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Optimum Communications, Inc. 13F holders

193 funds reported a position in Optimum Communications, Inc. in their 13F for the quarter ended 30 June 2026, together 223.5 million shares worth $310.6 million. Against the quarter before, 50 opened a position, 67 added, 47 trimmed and 36 sold out; together they sold a net 77.5 million shares. The largest holders: BlackRock, Inc., Milfam LLC and Kite Lake Capital Management (UK) LLP.

Funds holding193+14 on Q1 2026
Shares they held223.5Mworth $310.6 million
Net sold on the quarter77.5M sharesabout $107.7 million at the funds' values
Funds buying to selling117 to 83opened or added, to cut or sold
Opened 50Added 67Held 28Trimmed 47Sold out 36
Opened: 50 fundsAdded: 67 fundsHeld: 28 fundsTrimmed: 47 fundsSold out: 36 funds

What each fund did in OPTU against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 165 funds, 249.2 million shares165Q3 2024Q4 2024: 158 funds, 259.1 million shares158Q4 2024Q1 2025: 156 funds, 275.2 million shares156Q1 2025Q2 2025: 166 funds, 309.8 million shares166Q2 2025Q3 2025: 172 funds, 309.8 million shares172Q3 2025Q4 2025: 176 funds, 302.5 million shares176Q4 2025Q1 2026: 179 funds, 301.1 million shares179Q1 2026Q2 2026: 193 funds, 223.5 million shares193Q2 2026

Funds reporting a position in OPTU in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 26 reported a position in Optimum Communications, Inc.: 3 opened one, 12 added, 8 trimmed and 7 sold out, a net 3.3 million shares bought.

FundChange in sharesShares nowStatusFiling
Milfam LLC+3,628,81519,549,309added13F
Pinnacle Associates Ltd+53,07253,072new13F
Yousif Capital Management, LLC+46,868101,814added13F
Cidel Asset Management Inc.+36,49094,974added13F
Harbor Capital Advisors, Inc.-29,06912,563trimmed13F
Simplicity Wealth,LLC+12,06012,060new13F
Wealth Enhancement Advisory Services, LLC-8,873185,238trimmed13F
Krilogy Financial LLC+4,92318,439added13F
ProShare Advisors LLC-3,62431,283trimmed13F
Arlington Trust Co LLC-3,4043,596trimmed13F
GHP Investment Advisors, Inc.+2,4002,400new13F
Farther Finance Advisors, LLC+2,2714,708added13F
Kaufman Rossin Wealth, LLC+1,82113,498added13F
Essential Partners LLC+1,7049,323added13F
HB Wealth Management, LLC+1,08515,475added13F
Fortitude Family Office, LLC+7723,191added13F
Sterling Capital Management LLC+7415,441added13F
Parcion Private Wealth LLC+69213,174added13F
Abel Hall, LLC-54213,960trimmed13F
True Wealth Design, LLC-4324,332trimmed13F
NorthCrest Asset Manangement, LLC-40126,560trimmed13F
SJS Investment Consulting Inc.-227948trimmed13F
IFP Advisors, Inc+2113added13F
Caitong International Asset Management Co., Ltd-40sold out13F
Eos Management, L.P.-58,8000sold out13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 6 reported a position in Optimum Communications, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Millennium Management, 7.7 million shares worth $11.2 million, 0.0% of its reported book. In the quarter, 4 funds added or opened a position and 2 trimmed or sold out; together they sold a net 3.8 million shares, about $5.5 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Millennium Management7,723,322$11.2 million0.0%-1,800,343trimmed30 June 202613F
Geode Capital Management6,906,316$10.0 million0.0%+730,190added30 June 202613F
Renaissance Technologies3,976,900$5.8 million0.0%+45,300added30 June 202613F
Citadel Advisors3,634,624$5.3 million0.0%+357,154added30 June 202613F
Point72 Asset Management2,144,488$3.1 million0.0%-3,123,020trimmed30 June 202613F
FMR LLC29,757$43,1480.0%+21,081added30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.19,543,5428.74%$28.3 million0.00%-960,41213F
Milfam LLC15,920,4947.12%$23.1 million18.29%+7,150,49413F
Kite Lake Capital Management (UK) LLP14,100,0006.31%$20.4 million7.87%+11,610,66513F
Vanguard Capital Management LLC12,127,4185.43%$17.6 million0.00%+465,48913F
JPMorgan Chase & Co.8,893,1893.98%$13.5 million0.00%-1,529,47613F
BW Gestao de Investimentos Ltda.8,395,9383.76%$12.2 million0.29%+6,764,18113F
Senator Investment Group LP8,000,0003.58%$11.6 million0.42%+3,000,00013F
Millennium Management LLC7,723,3223.46%$11.2 million0.01%-1,800,34313F
State Street Corp.7,309,3373.27%$10.6 million0.00%+942,51513F
Geode Capital Management, LLC6,906,3163.09%$10.0 million0.00%+730,19013F
Charles Schwab Investment Management Inc.5,478,4532.45%$7.9 million0.00%-1,182,83813F
Balyasny Asset Management L.P.5,405,6372.42%$7.8 million0.01%new13F
Redwood Capital Management, LLC5,189,2702.32%$7.5 million0.82%-3,000,00013F
AQR Capital Management LLC5,008,4792.24%$7.3 million0.00%+3,365,78513F
Vanguard Portfolio Management LLC4,776,1182.14%$6.9 million0.00%-4,650,52613F
Empyrean Capital Partners, LP14,039,0126.28%$6.4 million0.24%-10,539,39513F
Renaissance Technologies LLC3,976,9001.78%$5.8 million0.01%+45,30013F
Mount Capital Ltd3,889,6641.74%$5.6 million2.13%no change13F
Silver Rock Financial LP3,800,0001.70%$5.5 million20.79%+1,000,00013F
Barclays PLC3,753,8551.68%$5.4 million0.00%+3,646,54913F
Citadel Advisors LLC3,634,6241.63%$5.3 million0.00%+357,15413F
Ares Management LLC3,547,4781.59%$5.1 million0.23%no change13F
Cerberus Capital Management, L.P.3,340,7851.49%$4.8 million0.23%-600,00013F
King Street Capital Management, L.P.3,125,0001.40%$4.5 million2.39%-4,907,12613F
Susquehanna International Group, LLP2,869,1681.28%$4.2 million0.00%+2,564,60313F
Northern Trust Corp.2,674,6321.20%$3.9 million0.00%+405,65313F
Helix Partners Management LP2,520,0001.13%$3.7 million0.98%+820,00013F
Taconic Capital Advisors LP2,271,3651.02%$3.3 million1.99%+1,594,58613F
Point72 Asset Management, L.P.2,144,4880.96%$3.1 million0.01%-3,123,02013F
Nomura Holdings Inc.1,974,6900.88%$2.9 million0.01%-5,450,17713F
Vanguard Fiduciary Trust Co.1,804,0870.81%$2.6 million0.00%+24,45713F
Ursa Fund Management, LLC1,407,8500.63%$2.0 million0.33%new13F
Algert Global LLC1,143,0140.51%$1.7 million0.02%+932,26013F
MHR Fund Management LLC1,070,8000.48%$1.6 million0.08%no change13F
UBS Group AG1,054,5800.47%$1.5 million0.00%+158,20113F
HG Vora Capital Management, LLC1,001,7440.45%$1.5 million0.84%-1,298,25613F
Clear Street Group Inc.1,000,0000.45%$1.4 million0.01%new13F
Bank of America Corp.965,8950.43%$1.4 million0.00%-116,48113F
Goldman Sachs Group Inc.847,0050.38%$1.2 million0.00%-7,824,08413F
Quinn Opportunity Partners LLC703,5920.31%$1.0 million0.05%new13F
Bank of New York Mellon Corp670,3930.30%$972,0700.00%-31,86113F
Jane Street Group, LLC641,3540.29%$929,9630.00%+595,23913F
Caption Management, LLC611,1700.27%$886,1960.03%new13F
Nuveen, LLC601,0050.27%$871,4570.00%+25,92613F
Converium Capital Inc.581,3020.26%$842,8880.78%new13F
Dimensional Fund Advisors LP572,0420.26%$830,4600.00%-1,090,34513F
Ieq Capital, LLC534,1370.24%$774,4980.00%+447,34313F
Swiss National Bank533,5000.24%$773,5750.00%+66,30013F
D. E. Shaw & Co., Inc.530,5050.24%$769,2330.00%-8,042,66413F
EJF Capital LP500,0000.22%$725,0000.48%new13F
The 50 largest of the 193 funds that reported a position in OPTU in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on OPTU

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Millennium ManagementPuts500,000$725,00030 June 202613F
Citadel AdvisorsPuts218,500$316,82530 June 202613F
Citadel AdvisorsCalls59,500$86,27530 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
26 October 202613G/ASubin Neil S and 7 others21.8 million13.3%22 October 2026passive, under 20% (13d-1(c))EDGAR
28 August 202613G/ANeil S. Subin and 7 others19.5 million11.9%28 July 2026passive, under 20% (13d-1(c))EDGAR
24 August 202613GKite Lake Capital Management (UK) LLP and 11 others11.2 million6.8%1 July 2026passive, under 20% (13d-1(c))EDGAR
14 August 202613G/AEmpyrean Capital Partners, LP and 3 others14.0 million8.1%30 June 2026passive, institutional (13d-1(b))EDGAR
13 August 202613G/ADeutsche Bank Ag\ and 3 others19.5 million6.9%30 June 2026passive, institutional (13d-1(b))EDGAR
9 July 202613GKite Lake Capital Management (UK) LLP and 11 others9.5 million3.3%1 July 2026passive, under 20% (13d-1(c))EDGAR
12 June 202613GSubin Neil S and 7 others15.9 million5.4%5 June 2026passive, under 20% (13d-1(c))EDGAR
2 June 202613G/APatrick Drahi and 3 others111.6 million99.9%29 May 2026passive, other (13d-1(d))EDGAR
15 May 202613G/AEmpyrean Capital Partners, LP and 3 others24.6 million5.2%31 March 2026passive, institutional (13d-1(b))EDGAR
14 May 202613G/AMillennium Management LLC and 5 others9.5 million3.2%31 March 2026passive, under 20% (13d-1(c))EDGAR
13 May 202613GDeutsche Bank Ag\ and 3 others14.9 million5.2%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
5 January 202613GMillennium Management LLC and 5 others14.7 million5.1%26 December 2025passive, under 20% (13d-1(c))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
31 August 202674$1.02SEC
28 August 2026854$1.02SEC
27 August 202612,593$1.08SEC
26 August 20269,857$1.00SEC
20 August 20261,326,469$0.86SEC
18 August 2026215$0.88SEC
17 August 202616,519$0.92SEC
14 August 202630,531$0.84SEC
12 August 202673,655$0.83SEC
11 August 202626,225$0.78SEC
10 August 202653,231$0.77SEC
31 July 202610,179$0.74SEC
30 July 2026195,132$0.76SEC
29 July 2026188,438$0.76SEC
27 July 202689,998$0.81SEC
24 July 2026127,013$0.87SEC
20 July 2026920,563$0.86SEC
17 July 2026993$0.89SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 1,326,469 on 20 August 2026. A fail is an operational fact about settlement, not a position.