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, Q3 2023
Institutional positions in Optimum Communications, Inc. as of Sep 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
- 189
- −2 vs. Q2 2023
- Shares held
- 236.9M
- −11.3M (−4.5%) vs. Q2 2023
- Total value
- $774.8M
- +$26.2M (+3.5%) vs. Q2 2023
- New holders
- 26
- 57 more added
- Sold out
- 28
- 58 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Optimum Communications, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AXA S.A. | 81,100 | $265.2K | 0.00% | +81,100 | New |
| Calamos Advisors LLC | 82,405 | $269.5K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 82,637 | $271.0K | 0.00% | +18,797+29.4% | Added |
| Janus Henderson Group PLC | 95,533 | $312.9K | 0.00% | +260.0% | Added |
| Pinnacle Associates Ltd | 101,665 | $332.4K | 0.01% | 00.0% | Unchanged |
| Caption Management, LLC | 110,000 | $359.7K | 0.05% | +110,000 | New |
| Ci Investments Inc. | 111,035 | $363.0K | 0.00% | −73,565−39.9% | Reduced |
| Lido Advisors, LLC | 113,463 | $371.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 115,432 | $377.5K | 0.01% | −6,739−5.5% | Reduced |
| Jane Street Group, LLC | 121,907 | $398.6K | 0.00% | −494,404−80.2% | Reduced |
| Fiduciary Trust Co | 123,783 | $404.8K | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 125,485 | $410.3K | 0.01% | −14,682−10.5% | Reduced |
| JPMorgan Chase & Co | 129,921 | $424.8K | 0.00% | −895,522−87.3% | Reduced |
| Readystate Asset Management LP | 132,656 | $433.8K | 0.04% | +132,656 | New |
| Price T Rowe Associates Inc | 134,657 | $441.0K | 0.00% | −16,600−11.0% | Reduced |
| Raymond James Trust N.A. | 135,199 | $442.1K | 0.01% | +11,753+9.5% | Added |
| Walleye Capital LLC | 166,762 | $545.3K | 0.01% | +48,378+40.9% | Added |
| MHR Fund Management LLC | 167,800 | $548.7K | 0.07% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 168,735 | $551.8K | 0.00% | −29,846−15.0% | Reduced |
| Portland Investment Counsel Inc. | 169,170 | $553.0K | 0.25% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 175,172 | $572.8K | 0.03% | +175,172 | New |
| ExodusPoint Capital Management, LP | 182,449 | $597.0K | 0.01% | +86,449+90.1% | Added |
| CastleKnight Management LP | 187,951 | $614.6K | 0.10% | −232,449−55.3% | Reduced |
| California State Teachers Retirement System | 191,067 | $624.8K | 0.00% | −224−0.1% | Reduced |
| Thrivent Financial for Lutherans | 223,616 | $731.0K | 0.00% | +223,616 | New |
| Mitsubishi UFJ Trust & Banking Corp | 241,556 | $789.9K | 0.00% | +39,743+19.7% | Added |
| Rafferty Asset Management, LLC | 242,938 | $794.4K | 0.00% | +75,280+44.9% | Added |
| First Trust Advisors LP | 246,224 | $805.2K | 0.00% | +34,134+16.1% | Added |
| UBS Asset Management Americas Inc | 284,678 | $930.9K | 0.00% | −133,721−32.0% | Reduced |
| Wolverine Asset Management LLC | 307,662 | $1.01M | 0.02% | +307,662 | New |
| Legal & General Group Plc | 311,880 | $1.02M | 0.00% | +3,013+1.0% | Added |
| Credit Suisse AG | 313,657 | $1.03M | 0.00% | −13,473−4.1% | Reduced |
| Capula Management Ltd | 322,580 | $1.05M | 0.07% | +322,580 | New |
| Group One Trading, L.P. | 366,552 | $1.20M | 0.05% | +127,987+53.6% | Added |
| Two Sigma Advisers, LP | 381,051 | $1.25M | 0.00% | +366,745+2,563.6% | Added |
| Algert Global LLC | 405,788 | $1.33M | 0.06% | +243,030+149.3% | Added |
| Bank of America Corp | 471,940 | $1.54M | 0.00% | +165,244+53.9% | Added |
| Swiss National Bank | 473,300 | $1.55M | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 550,000 | $1.80M | 0.37% | −50,000−8.3% | Reduced |
| Paralel Advisors LLC | 559,178 | $1.83M | 0.10% | +6,319+1.1% | Added |
| Royal Bank of Canada | 563,648 | $1.84M | 0.00% | −119,720−17.5% | Reduced |
| Northern Trust Corp | 577,228 | $1.89M | 0.00% | +39,119+7.3% | Added |
| Tudor Investment Corp Et Al | 578,556 | $1.89M | 0.03% | +496,522+605.3% | Added |
| Canada Pension Plan Investment Board | 595,100 | $1.95M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 725,627 | $2.37M | 0.00% | +24,586+3.5% | Added |
| Bruni J V & Co | 737,452 | $2.41M | 0.34% | +4,898+0.7% | Added |
| National Bank of Canada | 799,126 | $2.54M | 0.00% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 844,700 | $2.76M | 0.05% | 00.0% | Unchanged |
| LSV Asset Management | 881,700 | $2.88M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,237,614 | $4.05M | 0.00% | +109,370+9.7% | Added |
| Renaissance Technologies LLC | 1,307,400 | $4.28M | 0.01% | −18,570−1.4% | Reduced |
| BNP Paribas Arbitrage, SA | 1,324,900 | $4.33M | 0.01% | +698,070+111.4% | Added |
| UBS Group AG | 1,390,212 | $4.55M | 0.00% | +959,885+223.1% | Added |
| Allianz Asset Management GmbH | 1,476,522 | $4.83M | 0.01% | +9,265+0.6% | Added |
| State Street Corp | 1,610,793 | $5.27M | 0.00% | +76,924+5.0% | Added |
| Clearline Capital LP | 1,693,160 | $5.54M | 0.55% | 00.0% | Unchanged |
| Boundary Creek Advisors LP | 2,019,269 | $6.60M | 4.07% | −4,951,273−71.0% | Reduced |
| Dimensional Fund Advisors LP | 2,076,085 | $6.79M | 0.00% | +24,300+1.2% | Added |
| Morgan Stanley | 2,139,272 | $7.00M | 0.00% | −3,835,343−64.2% | Reduced |
| Apollo Management Holdings, L.P. | 2,143,135 | $7.01M | 0.08% | −177,500−7.6% | Reduced |
| Assenagon Asset Management S.A. | 2,159,990 | $7.06M | 0.02% | +1,328,364+159.7% | Added |
| Geode Capital Management, LLC | 2,234,554 | $7.31M | 0.00% | +99,648+4.7% | Added |
| Two Sigma Investments, LP | 2,307,209 | $7.54M | 0.02% | +1,081,922+88.3% | Added |
| Cerberus Capital Management, L.P. | 2,403,664 | $7.86M | 0.18% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 2,449,006 | $8.01M | 0.01% | −989,537−28.8% | Reduced |
| Federated Hermes, Inc. | 2,877,879 | $9.41M | 0.03% | +162,545+6.0% | Added |
| Bank of Nova Scotia | 2,932,000 | $9.59M | 0.03% | −716,000−19.6% | Reduced |
| Goldman Sachs Group Inc | 3,035,264 | $9.93M | 0.00% | +219,358+7.8% | Added |
| Ares Management LLC | 3,547,478 | $11.6M | 0.30% | 00.0% | Unchanged |
| Mount Capital Ltd | 3,925,083 | $12.8M | 5.49% | 00.0% | Unchanged |
| Citadel Advisors LLC | 4,180,321 | $13.7M | 0.01% | −2,306,778−35.6% | Reduced |
| Diameter Capital Partners LP | 4,300,000 | $14.1M | 5.40% | +4,300,000 | New |
| BlackRock Inc. | 4,495,900 | $14.7M | 0.00% | +51,381+1.2% | Added |
| D. E. Shaw & Co., Inc. | 4,588,631 | $15.0M | 0.02% | +3,311,048+259.2% | Added |
| FMR LLC | 4,767,457 | $15.6M | 0.00% | +29,995+0.6% | Added |
| Baupost Group LLCSuperinvestorBaupost Group | 4,774,615 | $15.6M | 0.30% | 00.0% | Unchanged |
| Raymond James & Associates | 4,850,692 | $15.9M | 0.01% | −132,114−2.7% | Reduced |
| Hudson Bay Capital Management LP | 5,272,274 | $17.2M | 0.16% | +823,530+18.5% | Added |
| Primecap Management Co | 5,285,000 | $17.3M | 0.01% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 5,415,885 | $17.7M | 0.01% | −47,814−0.9% | Reduced |
| Thompson Siegel & Walmsley LLC | 6,454,197 | $21.1M | 0.35% | −1,225,900−16.0% | Reduced |
| TPG GP A, LLC | 6,596,818 | $21.6M | 0.37% | 00.0% | Unchanged |
| Millennium Management LLC | 7,756,773 | $25.4M | 0.03% | +2,640,342+51.6% | Added |
| Loomis Sayles & Co L P | 7,766,028 | $25.4M | 0.04% | −210,190−2.6% | Reduced |
| Marshall Wace, LLP | 7,767,043 | $25.4M | 0.05% | −1,702,659−18.0% | Reduced |
| AQR Capital Management LLC | 13,102,767 | $42.8M | 0.09% | −4,039,267−23.6% | Reduced |
| Redwood Capital Management, LLC | 16,024,591 | $52.4M | 9.84% | 00.0% | Unchanged |
| Vanguard Group Inc | 21,638,577 | $70.8M | 0.00% | −357,873−1.6% | Reduced |
| Clarkston Capital Partners, LLC | 37,873,881 | $123.8M | 2.43% | −265,010−0.7% | Reduced |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −1,375,383−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −664,637−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −505,736−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −477,814−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −464,051−100.0% | Sold out |
| Riposte Capital LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −321,983−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −95,531−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −78,577−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −65,931−100.0% | Sold out |