Distillfolio
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OPTX

Syntec Optics Holdings, Inc.TechnologyMkt Cap $308.3M

Distillfolio Position

2026-03-25

Short #18
Score −0.3016
Weight 3.4%
13F HF
-0.001×1
13F AM
-0.000×0.3
13F Other
-0.009×0.1
Insider
0.000×0.3
Congress
0.000×0.3
Analyst
0.000×0.3
Short Int
-1.000×0.3
ARK
0.000×0.3
13F · Hedge Fund

2025-09-30 → 2025-12-31 · 1 fund

  • RENAISSANCE TECHNOLOGIES LLC

    $41K → exited

    -$41K
13F · Asset Manager

2025-09-30 → 2025-12-31 · 5 managers

  • VANGUARD GROUP INC

    $154K → $283K

    +$130K

  • GEODE CAPITAL MANAGEMENT, LLC

    $135K → $251K

    +$116K

  • BlackRock, Inc.

    $23K → $43K

    +$21K

  • OSAIC HOLDINGS, INC.

    $380 → $680

    +$300

  • FMR LLC

    $2 → $3

    +$1
13F · Other Institutional

2025-09-30 → 2025-12-31 · top 5 of 6 institutions

  • UBS Group AG

    Bank

    $28K → $111K

    +$83K

  • STATE STREET CORP

    Bank

    $55K → $122K

    +$67K

  • JANE STREET GROUP, LLC

    Other

    $18K → $39K

    +$21K

  • MORGAN STANLEY

    Bank

    $0K → $3K

    +$3K

  • CITIGROUP INC

    Bank

    $0 → $166

    +$166
Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

Analyst Ratings

—

No analyst ratings

Short Interest

2025-12-31 → 2026-02-27 · 5 periods

  • 2026-02-27

    1.02M shares short

    2.41d

    +1.47d

  • 2026-02-13

    1.12M shares short

    0.94d

    +0.03d

  • 2026-01-30

    1.47M shares short

    0.92d

    +0.83d

  • 2026-01-15

    0.28M shares short

    0.09d

    +0.05d

  • 2025-12-31

    0.33M shares short

    0.04d

ARK Holdings

—

Not held by any ARK ETF