$OPTX

$7.03 +$0.47 (7.16%) Close

$OPTX Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 40.3M shares outstanding

Who owns OPTX?

By type of holder

Institutions 7.3% Insiders 0.0% Everyone else 92.7%

Concentration Top 10 holders own 79.2%

Al Kapoor 73.6% · Tema ETFs LLC 1.5%

Institutional ownership

7.3%

+3.8 pts vs last qtr

Institutional holders

+20 vs last qtr

Net shares bought

+1.5M

by institutions in Q2 2026

New / sold out

32 / 12

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Tema ETFs LLC NEW +615.4K
Tidal Investments LLC NEW +613.9K

Biggest sellers in Q2 2026

Arosa Capital Management LP SOLD OUT −250.0K
DNB Asset Management AS −146.5K

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for Syntec Optics Holdings, Inc in the last 12 months.

Is your stake being diluted?

Diluted share count, FY2022–FY2025

+16.8%

+5.32% a year

Each share's claim on the business

−14.4%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

— vs $750K

over 4 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years0% 3–5 years0% 1–3 years35% Under 1 year65%

Quarterly turnover

112.6%

of institutional shares changed hands

Top 10 managers, median time held

1 year

Super Investors

Investment managers reporting OPTX on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
TE Tema ETFs LLC	615.4K	1.53%	NEW	Q2 '26	0.3%
Shares held by quarter Peak holding615.4K (Q2'26) Change over 8 quarters+615.4K Share of the company1.530% Tema ETFs LLC's full portfolio →
TI Tidal Investments LLC	613.9K	1.52%	NEW	Q2 '26	0.0%
Shares held by quarter Peak holding613.9K (Q2'26) Change over 8 quarters+613.9K Share of the company1.520% Tidal Investments LLC's full portfolio →

Tema ETFs LLC

615.4K

% of company

1.53%

Change vs last qtr

NEW

Held since

Q2 '26

Tidal Investments LLC

613.9K

% of company

1.52%

Change vs last qtr

NEW

Held since

Q2 '26

28 more super investors behind a free account

See every manager holding Syntec Optics Holdings, Inc, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting OPTX on Form N-PORT; together they hold 3.4% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
TS Tema Space Innovators ETF Tema ETF Trust	$6.63M	666.7K	1.66%	0.25%	May 31, 2026
IR iShares Russell 2000 ETF iShares Trust	$2.39M	191.8K	0.48%	0.00%	June 30, 2026

Tema Space Innovators ETF

Tema ETF Trust

Position value

$6.63M

% of company

1.66%

% of the fund

0.25%

As of

May 31, 2026

iShares Russell 2000 ETF

iShares Trust

Position value

$2.39M

% of company

0.48%

% of the fund

0.00%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding Syntec Optics Holdings, Inc and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
AK Al Kapoor 5%+ holder 13D · 73.6%	29.6M	73.56%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company73.560% Disclosed stake13D · 73.6% View the 13D/G filing →

Al Kapoor

5%+ holder13D · 73.6%

29.6M

% of company

73.56%

Change vs last qtr

—

Held since

—

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