Funds holding SYNTEC OPTICS HOLDINGS INC
ISIN US87169M1053 · United States
- Fund holders
- 50
- Of which ETFs
- 7 43 other funds
- Value held
- 14.6M $
- Share of capital
- 3.4 % of 40.3M shares on Aug 10, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Tema Space Innovators ETF Tema ETF Trust | 666,741 | 6.6M $ | 0.25 % | 1.66 % | as of May 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 191,839 | 2.4M $ | 0.00 % | 0.48 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 105,826 | 1.3M $ | 0.00 % | 0.26 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 78,027 | 509.5K $ | 0.00 % | 0.19 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 66,168 | 823.8K $ | 0.01 % | 0.16 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 46,400 | 577.7K $ | 0.00 % | 0.12 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 33,233 | 330.7K $ | 0.00 % | 0.08 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 23,917 | 297.8K $ | 0.02 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 22,286 | 221.7K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 17,257 | 112.7K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 13,170 | 164K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 11,970 | 119.1K $ | 0.00 % | 0.03 % | as of May 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 11,400 | 141.9K $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 11,400 | 141.9K $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 9,537 | 94.9K $ | 0.00 % | 0.02 % | as of May 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 9,370 | 61.2K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 7,785 | 96.9K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 7,199 | 89.6K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 6,685 | 83.2K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| ProShares Nanotechnology ETF ProShares Trust | 4,579 | 45.6K $ | 0.55 % | 0.01 % | as of May 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 3,666 | 45.6K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 3,385 | 22.1K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 2,410 | 30K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 1,909 | 23.8K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,711 | 11.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 1,654 | 20.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,611 | 20.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,400 | 17.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,131 | 14.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 1,109 | 13.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,062 | 13.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 1,045 | 13K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 825 | 5.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 742 | 4.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 656 | 8.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 639 | 8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 612 | 7.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 563 | 7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 540 | 3.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 490 | 6.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 254 | 3.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 91 | 594.2 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 38 | 473.1 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 29 | 361.1 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Small Cap Growth ETF Fidelity Covington Trust | 24 | 298.8 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 19 | 236.6 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 17 | 211.7 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 10 | 124.5 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 6 | 39.2 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 2 | 24.9 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| ProShares Nanotechnology ETF ProShares Trust | 0.55 % | as of May 31, 2026 ↗ |
| Tema Space Innovators ETF Tema ETF Trust | 0.25 % | as of May 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 50 | +43 | 1,372,439 | +754.9 % |
| 2026Q2 | 7 | 0 | 160,545 | +5.4 % |
| 2026Q1 | 7 | 0 | 152,334 | +0.1 % |
| 2025Q4 | 7 | 0 | 152,221 | +38.9 % |
| 2025Q3 | 7 | +2 | 109,614 | +18.9 % |
| 2025Q2 | 5 | 0 | 92,166 | +37.9 % |
| 2025Q1 | 5 | +2 | 66,858 | +18.1 % |
| 2024Q4 | 3 | 0 | 56,596 | +11.9 % |
| 2024Q3 | 3 | +1 | 50,571 | +148.0 % |
| 2024Q2 | 2 | +1 | 20,390 | +2.3 % |
| 2024Q1 | 1 | 19,932 |
Institutional managers
36 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Arosa Capital Management LP | 250,000 | 1.8M $ | as of Mar 31, 2026 |
| DNB Asset Management AS | 215,957 | 1.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 91,046 | 640.3K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 88,782 | 624.1K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 79,141 | 556.4K $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 78,449 | 551.5K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 73,348 | 516K $ | as of Mar 31, 2026 |
| ARS Investment Partners, LLC | 56,330 | 396K $ | as of Mar 31, 2026 |
| UBS Group AG | 46,426 | 326.4K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 39,792 | 279.7K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 36,166 | 254.2K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 24,400 | 171.5K $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 23,641 | 166 $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 20,645 | 145.1K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 20,027 | 140.8K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 19,690 | 138.4K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 14,113 | 99.2K $ | as of Mar 31, 2026 |
| McAdam, LLC | 13,991 | 98.4K $ | as of Mar 31, 2026 |
| Engineers Gate Manager LP | 13,943 | 98K $ | as of Mar 31, 2026 |
| OMERS ADMINISTRATION Corp | 12,700 | 89.3K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 11,906 | 83.7K $ | as of Mar 31, 2026 |
| Hudson Bay Capital Management LP | 10,660 | 74.9K $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 10,000 | 70.3K $ | as of Mar 31, 2026 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 10,000 | 70.3K $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 6,977 | 49K $ | as of Mar 31, 2026 |
Declared shareholders of SYNTEC OPTICS HOLDINGS INC
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Al Kapoor | 73.56 % | 29,631,090 | as of Sep 18, 2026 · SCHEDULE 13D |
Cite this page
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