Funds holding SYNTEC OPTICS HOLDINGS INC
ISIN US87169M1053 · United States
- Fund holders
- 7
- Of which ETFs
- 1 6 other funds
- Value held
- 1.1M $
- Share of capital
- 0.4 % of 40.3M shares on Aug 10, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 68,712 | 483K $ | 0.00 % | 0.17 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 34,104 | 218.9K $ | 0.00 % | 0.08 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 19,932 | 128K $ | 0.00 % | 0.05 % | as of Feb 28, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 15,321 | 107.7K $ | 0.01 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 11,970 | 76.8K $ | 0.00 % | 0.03 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 9,537 | 61.2K $ | 0.00 % | 0.02 % | as of Feb 28, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 969 | 6.8K $ | 0.00 % | 0.00 % | as of Mar 31, 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 | |
|---|---|---|
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 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 |
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