RIVERNORTH CAPITAL MANAGEMENT, LLC OPTXW SYNTEC OPTICS HLDGS INC

Ownership history in RIVERNORTH CAPITAL MANAGEMENT, LLC  ·  9 quarters on record

AI Ownership Summary

RIVERNORTH CAPITAL MANAGEMENT, LLC reported SYNTEC OPTICS HLDGS INC (OPTXW) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows OPTXW at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this OPTXW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RIVERNORTH CAPITAL MANAGEMENT, LLC's position in SYNTEC OPTICS HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

OPTXW was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How RIVERNORTH CAPITAL MANAGEMENT, LLC held OPTXW — position size vs. price
% of Fund (quarterly)    OPTXW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 129,670 0% 0.00% $31K 2026-02-17
2025 Q3 REDUCED 129,670 -840 -0.6% 0.00% $11K 2025-11-14
2025 Q2 REDUCED 130,510 -100 -0.1% 0.00% $8K 2025-08-14
2025 Q1 UNCHANGED 130,610 0% 0.00% $7K 2025-05-15
2024 Q4 UNCHANGED 130,610 0% 0.00% $14K 2025-02-14
2024 Q3 UNCHANGED 130,610 0% 0.00% $9K 2024-11-14
2024 Q2 REDUCED 130,610 -4,904 -3.6% 0.00% $21K 2024-08-14
2024 Q1 REDUCED 135,514 -10,600 -7.3% 0.00% $16K 2024-05-15
2023 Q4 INITIATED 146,114 0.00% $16.1M 2024-02-14

FAQ About RIVERNORTH CAPITAL MANAGEMENT, LLC and OPTXW

These are the practical questions this page is built to answer before you even open the full history table.

How long has RIVERNORTH CAPITAL MANAGEMENT, LLC reported owning OPTXW?

RIVERNORTH CAPITAL MANAGEMENT, LLC reported OPTXW across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported OPTXW position in RIVERNORTH CAPITAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for OPTXW was 0.00% in 2025 Q4.

What is the latest reported OPTXW position on this page?

The most recent filing on this page is 2025 Q4, when RIVERNORTH CAPITAL MANAGEMENT, LLC reported 129,670 shares, equal to 0.00% of portfolio, with an estimated market value of $31K.

What does the chart on this OPTXW ownership page compare?

The chart compares RIVERNORTH CAPITAL MANAGEMENT, LLC's quarterly OPTXW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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