Optimum Communications, Inc.
OPTU- Exchange
- NYSE
- Industry
- Cable & Other Pay Television Services
- SEC CIK
- 0001702780
In the last 90 days, Optimum Communications, Inc. insiders filed 1 open-market purchase and 1 sale; 193 institutions reported holding it in 13F filings for Q2 2026, worth $310.6M in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in Optimum Communications, Inc. as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 192
- −56 vs. Q1 2023
- Shares held
- 248.2M
- −5.62M (−2.2%) vs. Q1 2023
- Total value
- $748.7M
- −$115.4M (−13.4%) vs. Q1 2023
- New holders
- 21
- 57 more added
- Sold out
- 77
- 72 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OPTU on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 193 | $310.6M |
| Q1 2026 | 179 | $391.6M |
| Q4 2025 | 176 | $498.2M |
| Q3 2025 | 172 | $725.2M |
| Q2 2025 | 166 | $646.9M |
| Q1 2025 | 156 | $732.1M |
| Q4 2024 | 158 | $623.7M |
| Q3 2024 | 165 | $608.7M |
| Q2 2024 | 169 | $506.8M |
| Q1 2024 | 164 | $635.5M |
| Q4 2023 | 179 | $768.9M |
| Q3 2023 | 189 | $774.8M |
| Q2 2023 | 192 | $748.7M |
| Q1 2023 | 249 | $864.2M |
| Q4 2022 | 254 | $1.16B |
| Q3 2022 | 285 | $1.54B |
| Q2 2022 | 276 | $2.36B |
| Q1 2022 | 317 | $3.15B |
| Q4 2021 | 352 | $3.90B |
| Q3 2021 | 371 | $4.79B |
| Q2 2021 | 344 | $8.58B |
| Q1 2021 | 340 | $8.57B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Optimum Communications, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 96,000 | $290.0K | 0.00% | −143,000−59.8% | Reduced |
| Brookfield Asset Management Inc. | 100,000 | $302.0K | 0.00% | −163,914−62.1% | Reduced |
| Pinnacle Associates Ltd | 101,665 | $307.0K | 0.01% | 00.0% | Unchanged |
| Lido Advisors, LLC | 113,463 | $342.7K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 118,210 | $357.0K | 0.02% | −572,635−82.9% | Reduced |
| Walleye Capital LLC | 118,384 | $357.5K | 0.01% | −20,636−14.8% | Reduced |
| Verition Fund Management LLC | 122,171 | $369.0K | 0.01% | −8,214−6.3% | Reduced |
| Raymond James Trust N.A. | 123,446 | $373.0K | 0.01% | −1,268−1.0% | Reduced |
| Fiduciary Trust Co | 123,783 | $373.8K | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 140,167 | $423.3K | 0.01% | −29,554−17.4% | Reduced |
| Price T Rowe Associates Inc | 151,257 | $457.0K | 0.00% | +841+0.6% | Added |
| Algert Global LLC | 162,758 | $491.5K | 0.02% | −61,560−27.4% | Reduced |
| Rafferty Asset Management, LLC | 167,658 | $506.3K | 0.00% | −12,925−7.2% | Reduced |
| MHR Fund Management LLC | 167,800 | $506.8K | 0.07% | 00.0% | Unchanged |
| Portland Investment Counsel Inc. | 169,170 | $511.0K | 0.25% | −1,358,570−88.9% | Reduced |
| Ci Investments Inc. | 184,600 | $557.0K | 0.00% | +35,000+23.4% | Added |
| HSBC Holdings PLC | 192,334 | $576.9K | 0.00% | +9,326+5.1% | Added |
| California State Teachers Retirement System | 191,291 | $577.7K | 0.00% | −76,958−28.7% | Reduced |
| Squarepoint Ops LLC | 198,581 | $599.7K | 0.00% | +110,446+125.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 201,813 | $609.5K | 0.00% | −58,159−22.4% | Reduced |
| First Trust Advisors LP | 212,090 | $640.5K | 0.00% | −130,632−38.1% | Reduced |
| Group One Trading, L.P. | 238,565 | $720.5K | 0.03% | −109,518−31.5% | Reduced |
| Bank of America Corp | 306,696 | $926.2K | 0.00% | −9,758,048−97.0% | Reduced |
| Legal & General Group Plc | 308,867 | $932.8K | 0.00% | +174,823+130.4% | Added |
| Mirabella Financial Services LLP | 321,983 | $972.4K | 0.11% | +321,983 | New |
| Credit Suisse AG | 327,130 | $987.9K | 0.00% | +132,278+67.9% | Added |
| Citigroup Inc | 351,417 | $1.06M | 0.00% | −103,989−22.8% | Reduced |
| Invesco Ltd. | 351,819 | $1.06M | 0.00% | −799,449−69.4% | Reduced |
| Riposte Capital LLC | 400,000 | $1.21M | 0.51% | −150,000−27.3% | Reduced |
| CastleKnight Management LP | 420,400 | $1.27M | 0.26% | −109,500−20.7% | Reduced |
| UBS Group AG | 430,327 | $1.30M | 0.00% | −7,298−1.7% | Reduced |
| Ergoteles LLC | 464,051 | $1.40M | 0.07% | +464,051 | New |
| Swiss National Bank | 473,300 | $1.43M | 0.00% | +6,500+1.4% | Added |
| UBS Asset Management Americas Inc | 418,399 | $1.43M | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 477,814 | $1.52M | 0.00% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 505,736 | $1.53M | 0.21% | 00.0% | Unchanged |
| Northern Trust Corp | 538,109 | $1.63M | 0.00% | −353,547−39.7% | Reduced |
| Paralel Advisors LLC | 552,859 | $1.67M | 0.09% | +552,859 | New |
| Canada Pension Plan Investment Board | 595,100 | $1.80M | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 600,000 | $1.81M | 0.42% | −272,485−31.2% | Reduced |
| Jane Street Group, LLC | 616,311 | $1.86M | 0.00% | −304,993−33.1% | Reduced |
| BNP Paribas Arbitrage, SA | 626,830 | $1.89M | 0.00% | +228,053+57.2% | Added |
| Barclays PLC | 643,251 | $1.94M | 0.00% | −624,547−49.3% | Reduced |
| HRT Financial LP | 664,637 | $2.01M | 0.02% | +664,637 | New |
| Royal Bank of Canada | 683,368 | $2.06M | 0.00% | +657,937+2,587.1% | Added |
| Dark Forest Capital Management LP | 683,479 | $2.06M | 0.21% | +638,561+1,421.6% | Added |
| Bank of New York Mellon Corp | 701,041 | $2.12M | 0.00% | −496,735−41.5% | Reduced |
| Bruni J V & Co | 732,554 | $2.21M | 0.29% | +706+0.1% | Added |
| Assenagon Asset Management S.A. | 831,626 | $2.51M | 0.01% | +153,905+22.7% | Added |
| National Bank of Canada | 799,126 | $2.55M | 0.01% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 844,700 | $2.55M | 0.05% | +844,700 | New |
| LSV Asset Management | 881,700 | $2.66M | 0.01% | −119,800−12.0% | Reduced |
| JPMorgan Chase & Co | 1,025,443 | $3.10M | 0.00% | +484,874+89.7% | Added |
| Deutsche Bank AG | 1,029,096 | $3.11M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,128,244 | $3.41M | 0.00% | −14,301−1.3% | Reduced |
| Two Sigma Investments, LP | 1,225,287 | $3.70M | 0.01% | +319,761+35.3% | Added |
| D. E. Shaw & Co., Inc. | 1,277,583 | $3.86M | 0.01% | −465,211−26.7% | Reduced |
| Renaissance Technologies LLC | 1,325,970 | $4.00M | 0.01% | +713,770+116.6% | Added |
| Schroder Investment Management Group | 1,375,383 | $4.15M | 0.01% | +589,877+75.1% | Added |
| Allianz Asset Management GmbH | 1,467,257 | $4.43M | 0.01% | +166,422+12.8% | Added |
| State Street Corp | 1,533,869 | $4.63M | 0.00% | −2,055,730−57.3% | Reduced |
| Clearline Capital LP | 1,693,160 | $5.11M | 0.66% | +367,873+27.8% | Added |
| Dimensional Fund Advisors LP | 2,051,785 | $6.20M | 0.00% | −152,695−6.9% | Reduced |
| Geode Capital Management, LLC | 2,134,906 | $6.45M | 0.00% | −880,951−29.2% | Reduced |
| Apollo Management Holdings, L.P. | 2,320,635 | $7.01M | 0.07% | +1,159,900+99.9% | Added |
| Cerberus Capital Management, L.P. | 2,403,664 | $7.26M | 0.17% | +500,000+26.3% | Added |
| Federated Hermes, Inc. | 2,715,334 | $8.20M | 0.02% | −594,661−18.0% | Reduced |
| Goldman Sachs Group Inc | 2,815,906 | $8.50M | 0.00% | +1,500,131+114.0% | Added |
| Susquehanna International Group, LLP | 3,438,543 | $10.4M | 0.02% | +2,490,555+262.7% | Added |
| Ares Management LLC | 3,547,478 | $10.7M | 0.22% | 00.0% | Unchanged |
| Bank of Nova Scotia | 3,648,000 | $11.0M | 0.03% | 00.0% | Unchanged |
| Mount Capital Ltd | 3,925,083 | $11.9M | 4.60% | 00.0% | Unchanged |
| BlackRock Inc. | 4,444,519 | $13.4M | 0.00% | −7,063,183−61.4% | Reduced |
| Hudson Bay Capital Management LP | 4,448,744 | $13.4M | 0.14% | −373,913−7.8% | Reduced |
| FMR LLC | 4,737,462 | $14.3M | 0.00% | −895,542−15.9% | Reduced |
| Baupost Group LLCSuperinvestorBaupost Group | 4,774,615 | $14.4M | 0.26% | 00.0% | Unchanged |
| Raymond James & Associates | 4,982,806 | $15.0M | 0.01% | −1,134,389−18.5% | Reduced |
| Millennium Management LLC | 5,116,431 | $15.5M | 0.02% | +4,359,877+576.3% | Added |
| Primecap Management Co | 5,285,000 | $16.0M | 0.01% | +3,709,300+235.4% | Added |
| Massachusetts Financial Services Co | 5,463,699 | $16.5M | 0.01% | +882,624+19.3% | Added |
| Morgan Stanley | 5,974,615 | $18.0M | 0.00% | +256,191+4.5% | Added |
| Citadel Advisors LLC | 6,487,099 | $19.6M | 0.02% | +1,306,984+25.2% | Added |
| TPG GP A, LLC | 6,596,818 | $19.9M | 0.29% | −1,685,560−20.4% | Reduced |
| Boundary Creek Advisors LP | 6,970,542 | $21.1M | 10.01% | +517,511+8.0% | Added |
| Thompson Siegel & Walmsley LLC | 7,680,097 | $23.2M | 0.37% | +490,993+6.8% | Added |
| Loomis Sayles & Co L P | 7,976,218 | $24.1M | 0.04% | −68,224−0.8% | Reduced |
| Marshall Wace, LLP | 9,469,702 | $28.6M | 0.06% | +1,806,672+23.6% | Added |
| Redwood Capital Management, LLC | 16,024,591 | $48.4M | 7.09% | +9,934,099+163.1% | Added |
| AQR Capital Management LLC | 17,142,034 | $50.4M | 0.11% | +988,865+6.1% | Added |
| Vanguard Group Inc | 21,996,450 | $66.4M | 0.00% | −1,593,385−6.8% | Reduced |
| Clarkston Capital Partners, LLC | 38,138,891 | $115.2M | 2.07% | +288,641+0.8% | Added |
| IFP Advisors, Inc | 3,400 | – | – | −455−11.8% | Reduced |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −1,890,877−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −900,451−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −864,768−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −803,388−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −679,927−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −470,166−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −446,650−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −297,471−100.0% | Sold out |