OPTX - Syntec Optics Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqCM)

Syntec Optics Holdings, Inc.
US ˙ NasdaqCM ˙ US87169M1053

Grundlæggende statistik
Institutionelle ejere 21 total, 21 long only, 0 short only, 0 long/short - change of 23,53% MRQ
Gennemsnitlig porteføljeallokering 0.0002 % - change of 95,38% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 261.046 (ex 13D/G) - change of -0,07MM shares -20,79% MRQ
Institutionel værdi (lang) $ 342 USD ($1000)
Institutionelt ejerskab og aktionærer

Syntec Optics Holdings, Inc. (US:OPTX) har 21 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 261,046 aktier. Største aktionærer omfatter Geode Capital Management, Llc, Renaissance Technologies Llc, State Street Corp, FSMAX - Fidelity Extended Market Index Fund, VEXMX - Vanguard Extended Market Index Fund Investor Shares, Vanguard Group Inc, Schonfeld Strategic Advisors LLC, FNCMX - Fidelity Nasdaq Composite Index Fund, BlackRock, Inc., and FSKAX - Fidelity Total Market Index Fund .

Syntec Optics Holdings, Inc. (NasdaqCM:OPTX) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 5, 2025 is 1,50 / share. Previously, on September 9, 2024, the share price was 1,22 / share. This represents an increase of 22,95% over that period.

OPTX / Syntec Optics Holdings, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

OPTX / Syntec Optics Holdings, Inc. Historical Put/Call Ratio
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.042 0,00 20 18,75
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.345 13
2025-08-08 13F Geode Capital Management, Llc 87.711 2,49 118 12,50
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.061 21,99 30 31,82
2025-05-15 13F Two Sigma Investments, Lp 0 -100,00 0 -100,00
2025-08-12 13F BlackRock, Inc. 14.166 19
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.126 3,58 58 26,67
2025-05-15 13F Blue Owl Capital Holdings LP 0 -100,00 0 -100,00
2025-08-11 13F Vanguard Group Inc 22.061 21,99 30 31,82
2025-08-15 13F Tower Research Capital LLC (TRC) 1.324 -68,77 2 -80,00
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 20.886 -1,80 28 8,00
2025-08-14 13F UBS Group AG 173 -86,90 0 -100,00
2025-08-13 13F Renaissance Technologies Llc 46.100 62
2025-09-04 13F/A Advisor Group Holdings, Inc. 238 0,00 0
2025-05-15 13F Barclays Plc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1.255 2
2025-05-19 13F/A Jane Street Group, Llc 0 -100,00 0 -100,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F SBI Securities Co., Ltd. 11.259 18,32 15 36,36
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.853 20,23 16 60,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.932 0,00 33 23,08
2025-05-05 13F IFP Advisors, Inc 0 -100,00 0 -100,00
2025-08-14 13F Fmr Llc 1 0
2025-08-15 13F WealthCollab, LLC 753 1
2025-08-14 13F State Street Corp 35.500 0,00 48 9,30
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 10.217 14
2025-08-14 13F Bank Of America Corp /de/ 57 7,55 0
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