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 2024
Institutional positions in Optimum Communications, Inc. as of Jun 30, 2024. 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
- 169
- +6 vs. Q1 2024
- Shares held
- 248.4M
- +4.81M (+2.0%) vs. Q1 2024
- Total value
- $506.8M
- −$128.0M (−20.2%) vs. Q1 2024
- New holders
- 33
- 34 more added
- Sold out
- 27
- 59 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Optimum Communications, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 276,462 | $564.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 285,498 | $582.4K | 0.00% | −945,504−76.8% | Reduced |
| Brevan Howard Capital Management LP | 288,757 | $589.1K | 0.04% | +288,757 | New |
| Thrivent Financial for Lutherans | 308,881 | $630.0K | 0.00% | −13,197−4.1% | Reduced |
| First Trust Advisors LP | 314,854 | $642.3K | 0.00% | +314,854 | New |
| Algert Global LLC | 317,387 | $647.5K | 0.02% | −68,433−17.7% | Reduced |
| Aristeia Capital LLC | 322,061 | $657.0K | 0.02% | +322,061 | New |
| Two Sigma Advisers, LP | 377,051 | $769.2K | 0.00% | −265,600−41.3% | Reduced |
| Readystate Asset Management LP | 393,282 | $802.3K | 0.04% | +35,742+10.0% | Added |
| Swiss National Bank | 399,700 | $815.4K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 475,441 | $969.9K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 487,647 | $994.8K | 0.00% | +30,907+6.8% | Added |
| UBS Asset Management Americas Inc | 540,258 | $1.10M | 0.00% | +314,490+139.3% | Added |
| Canada Pension Plan Investment Board | 595,100 | $1.21M | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 599,822 | $1.22M | 0.00% | +139,237+30.2% | Added |
| Compass Rose Asset Management, LP | 600,000 | $1.22M | 2.39% | +600,000 | New |
| Northern Trust Corp | 633,877 | $1.29M | 0.00% | +24,509+4.0% | Added |
| Clearline Capital LP | 636,406 | $1.30M | 0.11% | 00.0% | Unchanged |
| Barclays PLC | 693,394 | $1.41M | 0.00% | +591,947+583.5% | Added |
| Bruni J V & Co | 721,712 | $1.47M | 0.18% | −7,394−1.0% | Reduced |
| Kite Lake Capital Management (UK) LLP | 730,000 | $1.49M | 2.67% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 733,283 | $1.50M | 0.03% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 799,000 | $1.63M | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 799,151 | $1.63M | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 810,941 | $1.65M | 0.14% | +260,941+47.4% | Added |
| LMR Partners LLP | 945,000 | $1.93M | 0.04% | +945,000 | New |
| Stonehill Capital Management LLC | 958,992 | $1.96M | 1.46% | +958,992 | New |
| Two Sigma Investments, LP | 961,433 | $1.96M | 0.00% | −1,494,858−60.9% | Reduced |
| Silver Rock Financial LP | 1,000,000 | $2.04M | 8.12% | +1,000,000 | New |
| Taconic Capital Advisors LP | 1,100,000 | $2.24M | 0.19% | +1,100,000 | New |
| Paulson & Co. Inc. | 1,160,265 | $2.37M | 0.17% | 00.0% | Unchanged |
| Millennium Management LLC | 1,263,403 | $2.58M | 0.00% | −1,098,212−46.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,316,380 | $2.69M | 0.00% | +9,171+0.7% | Added |
| FIL Ltd | 1,400,000 | $2.86M | 0.00% | +1,400,000 | New |
| State Street Corp | 1,492,740 | $3.05M | 0.00% | −68,275−4.4% | Reduced |
| Bank of America Corp | 1,755,777 | $3.58M | 0.00% | +48,120+2.8% | Added |
| Federated Hermes, Inc. | 1,796,554 | $3.66M | 0.01% | −1,140,796−38.8% | Reduced |
| CastleKnight Management LP | 1,986,672 | $4.05M | 0.54% | +255,027+14.7% | Added |
| Empyrean Capital Partners, LP | 2,000,000 | $4.08M | 0.25% | +2,000,000 | New |
| Dimensional Fund Advisors LP | 2,017,704 | $4.12M | 0.00% | −368,600−15.4% | Reduced |
| Hudson Bay Capital Management LP | 2,141,691 | $4.37M | 0.03% | −350,000−14.0% | Reduced |
| AQR Capital Management LLC | 2,183,739 | $4.45M | 0.01% | −134,615−5.8% | Reduced |
| Geode Capital Management, LLC | 2,491,249 | $5.08M | 0.00% | +52,053+2.1% | Added |
| King Street Capital Management, L.P. | 2,500,000 | $5.10M | 6.41% | +2,500,000 | New |
| Renaissance Technologies LLC | 2,547,700 | $5.20M | 0.01% | −746,500−22.7% | Reduced |
| Goldman Sachs Group Inc | 2,668,457 | $5.44M | 0.00% | −4340.0% | Reduced |
| Balyasny Asset Management LLC | 3,131,793 | $6.39M | 0.02% | −825,249−20.9% | Reduced |
| Deutsche Bank AG | 3,373,796 | $6.88M | 0.00% | +3,363,325+32,120.4% | Added |
| UBS Group AG | 3,436,861 | $7.01M | 0.00% | −26,268−0.8% | Reduced |
| Ares Management LLC | 3,547,478 | $7.24M | 0.21% | 00.0% | Unchanged |
| Cerberus Capital Management, L.P. | 3,690,785 | $7.53M | 0.21% | +187,121+5.3% | Added |
| Raymond James & Associates | 3,725,787 | $7.60M | 0.00% | −85,103−2.2% | Reduced |
| Morgan Stanley | 3,786,001 | $7.72M | 0.00% | −516,454−12.0% | Reduced |
| Mount Capital Ltd | 3,925,083 | $8.01M | 3.21% | 00.0% | Unchanged |
| Diameter Capital Partners LP | 4,162,647 | $8.49M | 1.97% | +4,162,647 | New |
| Assenagon Asset Management S.A. | 4,446,229 | $9.07M | 0.02% | −82,343−1.8% | Reduced |
| Citadel Advisors LLC | 4,713,372 | $9.62M | 0.01% | −380,183−7.5% | Reduced |
| Primecap Management Co | 4,870,800 | $9.94M | 0.01% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 5,669,487 | $11.6M | 0.00% | +24,501+0.4% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 5,939,060 | $12.1M | 0.21% | +5,939,060 | New |
| BlackRock Inc. | 6,658,408 | $13.6M | 0.00% | −2,186,520−24.7% | Reduced |
| Thompson Siegel & Walmsley LLC | 7,085,627 | $14.5M | 0.23% | −45,921−0.6% | Reduced |
| Loomis Sayles & Co L P | 7,370,293 | $15.0M | 0.02% | −152,643−2.0% | Reduced |
| Redwood Capital Management, LLC | 8,189,270 | $16.7M | 2.57% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 10,000,000 | $20.4M | 0.36% | +7,718,467+338.3% | Added |
| D. E. Shaw & Co., Inc. | 11,530,695 | $23.5M | 0.03% | −2,238,479−16.3% | Reduced |
| Vanguard Group Inc | 21,464,761 | $43.8M | 0.00% | +189,096+0.9% | Added |
| Clarkston Capital Partners, LLC | 31,243,434 | $63.7M | 1.22% | −2,925,907−8.6% | Reduced |
| FMR LLC | 31,904,920 | $65.1M | 0.00% | +2,836,560+9.8% | Added |
| TPG GP A, LLC | 0 | $0 | 0.00% | −6,596,818−100.0% | Sold out |
| Baupost Group LLCSuperinvestorBaupost Group | 0 | $0 | 0.00% | −4,774,615−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −1,630,965−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −704,020−100.0% | Sold out |
| Paralel Advisors LLC | 0 | $0 | 0.00% | −559,178−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −426,845−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −263,276−100.0% | Sold out |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −281,568−100.0% | Sold out |
| BlackBarn Capital Partners LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −118,095−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −112,500−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −93,574−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −58,098−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −53,898−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −36,034−100.0% | Sold out |
| Swedbank AB | 0 | $0 | 0.00% | −25,342−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −20,764−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −18,557−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −17,485−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,714−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −8,854−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −197−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |