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Longfellow Investment Management’s Syntec Optics Holdings Warrant OPTXW Stock Holding History

Longfellow Investment Management’s Portfolio OPTXW Stock Details OPTXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$543 Hold
213
– – ﹤0.01% 221
2026
Q1 		$230 Hold
213
– – ﹤0.01% 223
2025
Q4 		$51 Hold
213
– – ﹤0.01% 225
2025
Q3 		$19 Hold
213
– – ﹤0.01% 255
2025
Q2 		$19 Hold
213
– – ﹤0.01% 261
2025
Q1 		$11 Hold
213
– – ﹤0.01% 272
2024
Q4 		$23 Hold
213
– – ﹤0.01% 274
2024
Q3 		$15 Hold
213
– – ﹤0.01% 254
2024
Q2 		$34 Hold
213
– – ﹤0.01% 250
2024
Q1 		$30 Hold
213
– – ﹤0.01% 268
2023
Q4 		$24 Hold
213
– – ﹤0.01% 248
2023
Q3 		$10 Hold
213
– – ﹤0.01% 245
2023
Q2 		$11 Buy
+213
New +$13 ﹤0.01% 267

Other funds holding OPTXW

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Longfellow Investment Management's OPTXW Position: Q2 2026 in Review

Longfellow Investment Management held its Syntec Optics Holdings Warrant (OPTXW) position steady in Q2 2026 at 213 shares worth $543. The position accounts for ﹤0.01% of the portfolio, ranked #221.

Longfellow Investment Management first reported a position in OPTXW in Q2 2023 and has held it in 13 quarters since. 8 funds tracked by Wall St. Rank hold OPTXW as of Q2 2026.

  • Longfellow Investment Management held 213 shares of Syntec Optics Holdings Warrant worth $543 as of Q2 2026.
  • Longfellow Investment Management left its Syntec Optics Holdings Warrant share count unchanged in Q2 2026.
  • Syntec Optics Holdings Warrant made up ﹤0.01% of Longfellow Investment Management's portfolio in Q2 2026, its #221 holding.
  • Longfellow Investment Management first reported a position in Syntec Optics Holdings Warrant in Q2 2023 and has held it in 13 quarters since.
  • 8 funds tracked by Wall St. Rank held Syntec Optics Holdings Warrant as of Q2 2026.

Based on Longfellow Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.