13F

Stock

Syntec Optics Hldgs Inc

Ticker not mapped · held by 40 managers

Reported value

$9.69M

Holders

40

+23 new · −3 exited

Holders’ est. mark

$1.83M

Price effect on 14 books still in the name

Largest holder

$1.76M

Arosa Capital Management LP

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Arosa Capital Management LP250K$1.76M$1.04MAdded$1.04M
DNB Asset Management AS216K$1.52MNew
GEODE CAPITAL MANAGEMENT, LLC91K$640.3K$365.9KAdded$389.5K
GOLDMAN SACHS GROUP INC88.8K$624.1KNew
JANE STREET GROUP, LLC79.1K$556.4K$57.1KAdded$517.2K
MARSHALL WACE, LLP78.4K$551.5KNew
ROYAL BANK OF CANADA73.3K$516KNew
VANGUARD CAPITAL MANAGEMENT LLC68.7K$483KHeld
ARS Investment Partners, LLC56.3K$396KNew
UBS Group AG46.4K$326.4K$161.8KAdded$215.4K
BlackRock, Inc.39.8K$279.7K$63.2KAdded$236.4K
VANGUARD FIDUCIARY TRUST CO37.2K$261.5KHeld
MILLENNIUM MANAGEMENT LLC36.2K$254.2KNew
State Street24.4K$171.5K$101.7KAdded$49.1K
Tower Research Capital LLC (TRC)20.6K$145.1K$10.9KAdded$137.7K
RAYMOND JAMES FINANCIAL INC20K$140.8KNew
LPL Financial LLC19.7K$138.4KNew
Citadel14.1K$99.2KNew
McAdam, LLC14K$98.4KNew
Engineers Gate Manager LP13.9K$98KNew
OMERS ADMINISTRATION Corp12.7K$89.3KNew
NORTHERN TRUST CORP11.9K$83.7KNew
Hudson Bay Capital Management LP10.7K$74.9KNew
Corient Private Wealth LLC10K$70.3KNew
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC10K$70.3KNew
Rockefeller Capital Management L.P.6.98K$49KNew
GABLES CAPITAL MANAGEMENT INC.6.5K$45.7KNew
Crewe Advisors LLC6K$42.2KNew
Vanguard Global Advisers, LLC4.63K$32.5KHeld
SBI Securities Co., Ltd.4.06K$28.6K$16.9KAdded$5.57K
MORGAN STANLEY2.18K$15.4K$3.77KAdded$12.8K
BNP PARIBAS FINANCIAL MARKETS1.8K$12.7KNew
OSAIC HOLDINGS, INC.1.28K$9.01K$993Added$8.32K
Steward Partners Investment Advisory, LLC1.25K$8.79K$5.21KAdded$1.92K
CITIGROUP INC284$2K$242Added$1.83K
WealthCollab, LLC215$1.51K$897Cut−$642
BARCLAYS PLC89$625New
HRT FINANCIAL LP23.6K$166New
Fidelity1$7$4Added$4
HANTZ FINANCIAL SERVICES, INC.2$0New

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.