Syntec Optics Ownership 2024 | Who Owns Syntec Optics Now?


OverviewFinancialsChart

Institutional Ownership

118.37%

0

Institutional Holders

14.00

Syntec Optics Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BANK OF AMERICA CORP /DE/----50-100.00%-Dec 31, 2023
DEUTSCHE BANK AG\----22,631-100.00%-Dec 31, 2023
FIR TREE CAPITAL MANAGEMENT LP----303,461-100.00%-Dec 31, 2023
RADCLIFFE CAPITAL MANAGEMENT, L.P.----115,000-100.00%-Dec 31, 2023
WOLVERINE ASSET MANAGEMENT LLC----13,932-100.00%-Dec 31, 2023
CONTEXT CAPITAL MANAGEMENT, LLC----20,000-100.00%-Dec 31, 2023
RIVERNORTH CAPITAL MANAGEMENT, LLC----106,982-100.00%-Dec 31, 2023
ROBINSON CAPITAL MANAGEMENT, LLC----16,454-100.00%-Dec 31, 2023
TOROSO INVESTMENTS, LLC----16,454-100.00%-Dec 31, 2023
PERISCOPE CAPITAL INC.----117,995-100.00%-Dec 31, 2023
CLEAR STREET LLC----1,176-100.00%-Dec 31, 2023
WALLEYE CAPITAL LLC----16,000-100.00%-Dec 31, 2023
SANDIA INVESTMENT MANAGEMENT LP----115,000-100.00%-Dec 31, 2023
KIM, LLC----150,000-100.00%-Dec 31, 2023

Syntec Optics's largest institutional shareholder is BANK OF AMERICA CORP /DE/, holding 0.00% of the company's total share outstanding, currently valued at -. The top 10 institutional shareholders own together 0.00% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BANK OF AMERICA CORP /DE/----50-100.00%-Dec 31, 2023
DEUTSCHE BANK AG\----22,631-100.00%-Dec 31, 2023
FIR TREE CAPITAL MANAGEMENT LP----303,461-100.00%-Dec 31, 2023
RADCLIFFE CAPITAL MANAGEMENT, L.P.----115,000-100.00%-Dec 31, 2023
WOLVERINE ASSET MANAGEMENT LLC----13,932-100.00%-Dec 31, 2023
CONTEXT CAPITAL MANAGEMENT, LLC----20,000-100.00%-Dec 31, 2023
RIVERNORTH CAPITAL MANAGEMENT, LLC----106,982-100.00%-Dec 31, 2023
ROBINSON CAPITAL MANAGEMENT, LLC----16,454-100.00%-Dec 31, 2023
TOROSO INVESTMENTS, LLC----16,454-100.00%-Dec 31, 2023
PERISCOPE CAPITAL INC.----117,995-100.00%-Dec 31, 2023
CLEAR STREET LLC----1,176-100.00%-Dec 31, 2023
WALLEYE CAPITAL LLC----16,000-100.00%-Dec 31, 2023
SANDIA INVESTMENT MANAGEMENT LP----115,000-100.00%-Dec 31, 2023
KIM, LLC----150,000-100.00%-Dec 31, 2023

The largest Syntec Optics shareholder by % of total assets is BANK OF AMERICA CORP /DE/. The company owns 0.00 shares of Syntec Optics (OLIT), representing 0.00% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BANK OF AMERICA CORP /DE/----50-100.00%-Dec 31, 2023
CLEAR STREET LLC----1,176-100.00%-Dec 31, 2023
WOLVERINE ASSET MANAGEMENT LLC----13,932-100.00%-Dec 31, 2023
WALLEYE CAPITAL LLC----16,000-100.00%-Dec 31, 2023
TOROSO INVESTMENTS, LLC----16,454-100.00%-Dec 31, 2023
ROBINSON CAPITAL MANAGEMENT, LLC----16,454-100.00%-Dec 31, 2023
CONTEXT CAPITAL MANAGEMENT, LLC----20,000-100.00%-Dec 31, 2023
DEUTSCHE BANK AG\----22,631-100.00%-Dec 31, 2023
RIVERNORTH CAPITAL MANAGEMENT, LLC----106,982-100.00%-Dec 31, 2023
SANDIA INVESTMENT MANAGEMENT LP----115,000-100.00%-Dec 31, 2023
RADCLIFFE CAPITAL MANAGEMENT, L.P.----115,000-100.00%-Dec 31, 2023
PERISCOPE CAPITAL INC.----117,995-100.00%-Dec 31, 2023
KIM, LLC----150,000-100.00%-Dec 31, 2023
FIR TREE CAPITAL MANAGEMENT LP----303,461-100.00%-Dec 31, 2023

As of Dec 31 2023, Syntec Optics's largest institutional buyer is BANK OF AMERICA CORP /DE/. The company purchased -50.00 stocks of OLIT, valued at -.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FIR TREE CAPITAL MANAGEMENT LP----303,461-100.00%-Dec 31, 2023
KIM, LLC----150,000-100.00%-Dec 31, 2023
PERISCOPE CAPITAL INC.----117,995-100.00%-Dec 31, 2023
RADCLIFFE CAPITAL MANAGEMENT, L.P.----115,000-100.00%-Dec 31, 2023
SANDIA INVESTMENT MANAGEMENT LP----115,000-100.00%-Dec 31, 2023
RIVERNORTH CAPITAL MANAGEMENT, LLC----106,982-100.00%-Dec 31, 2023
DEUTSCHE BANK AG\----22,631-100.00%-Dec 31, 2023
CONTEXT CAPITAL MANAGEMENT, LLC----20,000-100.00%-Dec 31, 2023
ROBINSON CAPITAL MANAGEMENT, LLC----16,454-100.00%-Dec 31, 2023
TOROSO INVESTMENTS, LLC----16,454-100.00%-Dec 31, 2023
WALLEYE CAPITAL LLC----16,000-100.00%-Dec 31, 2023
WOLVERINE ASSET MANAGEMENT LLC----13,932-100.00%-Dec 31, 2023
CLEAR STREET LLC----1,176-100.00%-Dec 31, 2023
BANK OF AMERICA CORP /DE/----50-100.00%-Dec 31, 2023

As of Dec 31 2023, Syntec Optics's biggest institutional seller is FIR TREE CAPITAL MANAGEMENT LP. The company sold -0.30M shares of OLIT, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FIR TREE CAPITAL MANAGEMENT LP----303,461-100.00%-Dec 31, 2023
KIM, LLC----150,000-100.00%-Dec 31, 2023
PERISCOPE CAPITAL INC.----117,995-100.00%-Dec 31, 2023
RADCLIFFE CAPITAL MANAGEMENT, L.P.----115,000-100.00%-Dec 31, 2023
SANDIA INVESTMENT MANAGEMENT LP----115,000-100.00%-Dec 31, 2023
RIVERNORTH CAPITAL MANAGEMENT, LLC----106,982-100.00%-Dec 31, 2023
DEUTSCHE BANK AG\----22,631-100.00%-Dec 31, 2023
CONTEXT CAPITAL MANAGEMENT, LLC----20,000-100.00%-Dec 31, 2023
ROBINSON CAPITAL MANAGEMENT, LLC----16,454-100.00%-Dec 31, 2023
TOROSO INVESTMENTS, LLC----16,454-100.00%-Dec 31, 2023
WALLEYE CAPITAL LLC----16,000-100.00%-Dec 31, 2023
WOLVERINE ASSET MANAGEMENT LLC----13,932-100.00%-Dec 31, 2023
CLEAR STREET LLC----1,176-100.00%-Dec 31, 2023
BANK OF AMERICA CORP /DE/----50-100.00%-Dec 31, 2023

Syntec Optics's largest sold out institutional shareholder by shares sold is FIR TREE CAPITAL MANAGEMENT LP, sold -0.30M shares, valued at -, as of undefined.

Syntec Optics Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Investment Managers Series Trust II0.11%1,424,506--Jan 31, 2024
Saba Capital Income & Opportunities Fund0.03%77,702--Jan 31, 2024
CALAMOS INVESTMENT TRUST/IL0.00%500,000--Jan 31, 2024
Tidal ETF Trust0.00%15,612--Jan 31, 2024
RIVERPARK FUNDS TRUST0.00%7,608--Dec 31, 2023
FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND0.00%2,288--Dec 31, 2023
Brinker Capital Destinations Trust0.00%13,529--Feb 29, 2024
FIDELITY CONCORD STREET TRUST0.00%19,932--Feb 29, 2024
TRUST FOR PROFESSIONAL MANAGERS0.00%22,677--Feb 29, 2024
FIDELITY CONCORD STREET TRUST0.00%2,506--Feb 29, 2024
VANGUARD INDEX FUNDS0.00%458458-Mar 31, 2024
AQR Funds0.00%138,059--Mar 31, 2024

Syntec Optics's largest mutual fund holder by % of total assets is "Investment Managers Series Trust II", owning 1.42M shares, compromising 0.11% of its total assets.

Syntec Optics Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Sep, 23147.69%
30 Jun, 2313-7.14%
31 Mar, 2314-39.13%
31 Dec, 2223-42.50%
30 Sep, 2240-4.76%
30 Jun, 224220.00%
31 Mar, 2235-

As of 30 Sep 23, 14 institutions are holding Syntec Optics's shares, representing an increase of 7.69% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Sep, 231,015,135-19.42%
30 Jun, 231,259,712-1.87%
31 Mar, 231,283,733-46.75%
31 Dec, 222,410,787-77.14%
30 Sep, 2210,544,3145.63%
30 Jun, 229,982,39910.72%
31 Mar, 229,015,618-

Syntec Optics (OLIT) has 1.02M shares outstanding as of 30 Sep 23, down -19.42% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Sep, 23118.37%12.62%
30 Jun, 2330.62%3.14%
31 Mar, 2331.20%0.91%
31 Dec, 2258.60%0.12%
30 Sep, 22220.06%0.51%
30 Jun, 22208.33%0.59%
31 Mar, 22188.15%-

As of 30 Sep 23, Syntec Optics is held by 118.37% institutional shareholders, representing a 12.62% growth compared to 30 Jun 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Sep, 234100.00%
30 Jun, 232-66.67%
31 Mar, 236-40.00%
31 Dec, 2210-16.67%
30 Sep, 2212-40.00%
30 Jun, 2220-42.86%
31 Mar, 2235-

4 institutional shareholders have increased their position in OLIT stock as of 30 Sep 23 compared to 2 in the previous quarter (a 100.00% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Sep, 23350.00%
30 Jun, 232-33.33%
31 Mar, 233-66.67%
31 Dec, 22980.00%
30 Sep, 225-
30 Jun, 225-
31 Mar, 22--

3 institutional shareholders have reduced their position in OLIT stock as of 30 Sep 23 compared to 2 in the previous quarter (a 50.00% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Sep, 23147.69%1,015,135-19.42%118.37%12.62%4100.00%350.00%
30 Jun, 2313-7.14%1,259,712-1.87%30.62%3.14%2-66.67%2-33.33%
31 Mar, 2314-39.13%1,283,733-46.75%31.20%0.91%6-40.00%3-66.67%
31 Dec, 2223-42.50%2,410,787-77.14%58.60%0.12%10-16.67%980.00%
30 Sep, 2240-4.76%10,544,3145.63%220.06%0.51%12-40.00%5-
30 Jun, 224220.00%9,982,39910.72%208.33%0.59%20-42.86%5-
31 Mar, 2235-9,015,618-188.15%-35---

Syntec Optics Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jan 23, 2023GOLDMAN SACHS GROUP INCdirector-S-SaleSell140,000$0.06$8.40K46,219
Jan 23, 2023GOLDMAN SACHS GROUP INC10 percent owner-S-SaleSell140,000--46,219

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Nov 17, 2023Kapoor Alokdirector-Sell---30,631,090
Jan 23, 2023GOLDMAN SACHS GROUP INCdirector-S-SaleSell140,000$0.06$8.40K46,219
Jan 23, 2023GOLDMAN SACHS GROUP INC10 percent owner-S-SaleSell140,000--46,219

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Nov 22, 2023Mohr Joseph Johndirector, officer CEOBuy----
Nov 17, 2023Bishop Walter A.director Buy----
Nov 17, 2023Nelson Robert O IIdirector, officer CFOBuy----
Nov 17, 2023Rosenthal Brent Daviddirector Buy----
Nov 17, 2023Kapoor Alokdirector-Sell---30,631,090
Nov 17, 2023Manzone Albertdirector Buy----
May 23, 2023Rosenthal Brent Daviddirector Buy----
May 23, 2023Manzone Albertdirector Buy----
May 23, 2023Bishop Walter A.director Buy----
Apr 05, 2023OmniLit Sponsor, LLC10 percent owner-C-ConversionBuy3,000,000--3,000,000
Apr 05, 2023OmniLit Sponsor, LLC10 percent owner-C-ConversionBuy3,000,000---
Feb 01, 2023OmniLit Sponsor, LLC10 percent owner-C-ConversionBuy1,000,000--1,000,000
Feb 01, 2023OmniLit Sponsor, LLC10 percent owner-C-ConversionBuy1,000,000---
Jan 23, 2023GOLDMAN SACHS GROUP INCdirector-S-SaleSell140,000$0.06$8.40K46,219
Jan 23, 2023GOLDMAN SACHS GROUP INC10 percent owner-S-SaleSell140,000--46,219
Dec 30, 2022GOLDMAN SACHS GROUP INCdirector-Buy551,095---
Dec 30, 2022GOLDMAN SACHS GROUP INC10 percent owner-Buy551,095---
Dec 30, 2022Polar Asset Management Partners Inc.director-Buy---230,000
Dec 27, 2022Owl Creek Asset Management, L.P.director-Buy---200,000
Nov 17, 2021Norman Mark Ddirector Buy----

The last insider sell of Syntec Optics's stock was made by Kapoor Alok on Nov 17 2023, selling - shares at - per share (valued at -).

Syntec Optics Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 20232--
Q1 202321200.00%
Q4 2022---

2 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Syntec Optics's insiders, as of Q2 2023.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2023---
Q1 2023-1-
Q4 2022---

As of Q2 2023, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Syntec Optics's stocks.

Syntec Optics Peer Ownership


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OLIT Ownership FAQ


Syntec Optics is owned by institutional shareholders (118.37%), insiders (0.00%), and public (-18.37%). The largest institutional shareholder of Syntec Optics is BANK OF AMERICA CORP /DE/ (0% of total shares) and the top mutual fund owner is Investment Managers Series Trust II (0.11% of total shares).

Syntec Optics's major institutional shareholders are BANK OF AMERICA CORP /DE/, DEUTSCHE BANK AG\, FIR TREE CAPITAL MANAGEMENT LP, RADCLIFFE CAPITAL MANAGEMENT, L.P., and WOLVERINE ASSET MANAGEMENT LLC. The top five shareholders own together 0% of the company's share outstanding.

As of Sep 2023, there are 14 institutional shareholders of Syntec Optics.

BANK OF AMERICA CORP /DE/ owns 0 shares of Syntec Optics, representing 0% of the company's total shares outstanding, valued at $0 (as of Dec 2023).

As of Dec 2023, DEUTSCHE BANK AG\ holds 0 shares of Syntec Optics (OLIT), compromising 0% of the company, valued at $0.

FIR TREE CAPITAL MANAGEMENT LP is the third largest holder of Syntec Optics. The company owns 0 of the company's shares outstanding (worth $0).