Syntec Optics Holdings Inc (OPTX) — 13F Holders Deep Dive (Q2 2026)

OPTX ranks #5696 out of 37503 tracked stocks by institutional interest, inside the more closely watched half of our coverage.

60 institutions disclose a position in OPTX, but none treat it as a major bet — even Arete Wealth Advisors, LLC, its most concentrated holder, allocates just 0.8% of its own portfolio to it.

BlackRock has added to its OPTX position for two straight quarters, increasing it by $5.3M to reach $5.3M today.

OPTX is down 11.1% today, but institutions show net buying of $35.5M this quarter — a divergence between today's price move and the underlying institutional flow.

OPTX reported a net loss of $2.4M over the trailing twelve months.

• Not yet profitable — net loss of $2.4M over the trailing twelve months
• Revenue grew 1.5% year over year
• Net income declined year over year, from -$1.6M to -$2.4M
• Generated $672.6K in positive operating cash flow
• Current ratio of 1.35x — below the conventional 1.5x liquidity buffer
• Liabilities run 4001.42x equity — a highly leveraged balance sheet worth noting