SEC 13F Intelligence

SYNTEC OPTICS HLDGS INC

CUSIP 87169M113

Syntec Optics Hldgs Inc has 14 institutional holders in Filings Flow’s 13F database, together reporting 2.31M shares worth $3M as of Q1 2026. The largest reported holders are Blue Owl Capital Holdings LP, Cable Car Capital, LP, and Saba Capital Management, L.P..

Institutional Holders
14
Q1 2026
Reported Value
$3M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q4 ’25: 15Q4 ’25Q1 ’26: 14Q1 ’26filingsflow.com
Total reported value
Q4 ’25: $573,247Q4 ’25Q1 ’26: $3MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Blue Owl Capital Holdings LP$372M AUM0.23%$867,383803.1KQ1 2026
Cable Car Capital, LP$289M AUM0.17%$480,420444.8KQ1 2026
Saba Capital Management, L.P.$3.6B AUM0.01%$312,837287.0KQ1 2026
Greenland Capital Management LP$787M AUM0.01%$40,50037.5KQ1 2026
Crewe Advisors LLC$1.2B AUM0.00%$39,96037.0KQ1 2026
HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM0.00%$54,065569.1KQ3 2025OLDER
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.00%$31,004129.7KQ4 2025OLDER
Clear Street Group Inc.$24.6B AUM0.00%$253,045234.3KQ1 2026
Calamos Advisors LLC$28.2B AUM0.00%$270,000250.0KQ1 2026
WHITEBOX ADVISORS LLC$8.1B AUM0.00%$75,33069.8KQ1 2026
Polar Asset Management Partners Inc.$5.0B AUM0.00%$29,116121.8KQ4 2025OLDER
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM0.00%$8,32932.0KQ4 2025OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$20,04418.6KQ1 2026
CLEAR STREET LLC$25.1B AUM0.00%$46,895539.6KQ2 2025OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$94,90513.5KQ1 2026
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.00%$6,00075.0KQ3 2025OLDER
LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM0.00%$230213Q1 2026
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$20,25018.8KQ1 2026
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$49,17345.5KQ1 2026
CITIGROUP INC$234.5B AUM0.00%$11,88449.7KQ4 2025OLDER
TORONTO DOMINION BANK$69.7B AUM0.00%$1,1054.6KQ4 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$3,55840.8KQ3 2025OLDER
UBS Group AG$666.3B AUM0.00%$4001.7KQ4 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.