Who Owns OPTXW?
Syntec Optics Holdings, Inc. Warrant — Institutional Ownership & 13F Holdings
$1.60
-0.18 (-10.11%)
Market Cap
$38.1M
Shares Outstanding
36,904,052
Institutional Holders
20
Total Inst. Value
$20.7B
% of Float Held
—
QoQ Holder Change
-4
Institutional data as of Q1 2025
New Positions
2
Closed Positions
3
Increased
0
Decreased
4
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | CLEAR STREET LLC | $20.7B | 407,351 |
| 2 | Blue Owl Capital Holdings LP | $40K | 803,132 |
| 3 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | $29K | 572,395 |
| 4 | Saba Capital Management, L.P. | $17K | 332,000 |
| 5 | Calamos Advisors LLC | $13K | 250,000 |
| 6 | Polar Asset Management Partners Inc. | $11K | 221,775 |
| 7 | Yakira Capital Management, Inc. | $7K | 132,596 |
| 8 | Tabor Asset Management, LPNew | $7K | 132,596 |
| 9 | RIVERNORTH CAPITAL MANAGEMENT, LLC | $7K | 130,610 |
| 10 | WOLVERINE ASSET MANAGEMENT LLC | $5K | 96,269 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| Tabor Asset Management, LPNew | +133K | $7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPNew | +14K | $715 |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | -419K | $29K |
| WOLVERINE ASSET MANAGEMENT LLC | -17K | $5K |
| CLEAR STREET LLC | -100 | $20.7B |
| BANK OF AMERICA CORP /DE/ | -100 | $0 |
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Frequently Asked Questions
How many institutional investors hold OPTXW?
As of Q1 2025, 20 institutional investors report holding OPTXW (Syntec Optics Holdings, Inc. Warrant) in their 13F filings.
Which hedge fund owns the most OPTXW?
The largest institutional holder of OPTXW is CLEAR STREET LLC with $20.7B in shares.
Are institutions buying or selling OPTXW?
This quarter, 2 institutions opened new positions in OPTXW and 3 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.