13F reference period
Q2 2026
Security Snapshot
Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU) Institutional Ownership
CUSIP: 02156K103
13F Institutional Holders and Ownership History from Q1 2016 to Q3 2026
Institutions Reporting
192
Shares (Excl. Options)
209.47M
Full value: 209,466,446 · shares · 30 Jun 2026Price
$1.45
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Class A Common Stock, par value $0.01 per share
- Symbol
- OPTU on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 209,466,446
- Total 13F value
- $304,173,007
- Portfolio coverage rank
- 0.01%
- Share change
- -66,924,958
- Value change
- -$88,061,479
- Number of holders
- 192
- Shares outstanding
- 164,279,908
- SEC-reported price per share
- $0.99
- Insider filing price
- $0.99
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- OPTU - Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share is tracked under CUSIP 02156K103.
- 192 institutions reported positions in Q2 2026.
- 10 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 179 to 192 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$391.61M
Full value: $391,606,969 · USD · 31 Mar 2026.$304.17M
Full value: $304,173,007 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 192 institutions filings for Q2 2026.
Security key
02156K103
13F reference period
Q2 2026
13F holders
192
13D/G owners
10
CIK / CUSIP context first
Open Q2 2026 holders
OPTU full holder history
Optimum Communications, Inc. SEC filings
Optimum Communications, Inc. company facts
Optimum Communications, Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 02156K103:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
10
Security
OPTU
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Drahi Patrick | 28% | $106,019,894 | 111,599,888 | Patrick Drahi | 29 May 2026 | |||
| VANGUARD GROUP INC | 9.4% | $57,252,854 | 26,753,670 | The Vanguard Group | 30 Jun 2025 | |||
| SUBIN NEIL S | 12% | +130% | $14,466,489 | +$2,685,323 | 19,549,309 | +23% | Neil S. Subin | 28 Jul 2026 |
| DEUTSCHE BANK AG\ | 6.9% | +34% | $20,827,902 | +$4,855,579 | 19,465,329 | +30% | DEUTSCHE BANK AG\ | 30 Jun 2026 |
| BARCLAYS PLC | 7% | +39% | $45,683,928 | +$12,780,014 | 19,275,919 | +39% | Barclays PLC | 31 Dec 2024 |
| BlackRock, Inc. | 6.4% | $38,802,936 | 18,135,603 | BlackRock, Inc. | 30 Jun 2025 | |||
| Empyrean Capital Partners, LP | 8.1% | +57% | $15,021,743 | -$11,277,153 | 14,039,012 | -43% | Empyrean Capital Partners, LP | 30 Jun 2026 |
| Kite Lake Capital Management (UK) LLP | 6.8% | $8,292,606 | 11,206,225 | Kite Lake Capital Management (UK) LLP | 01 Jul 2026 | |||
| MILLENNIUM MANAGEMENT LLC | 3.2% | -38% | $13,237,894 | -$7,174,264 | 9,523,665 | -35% | Millennium Management LLC | 31 Mar 2026 |
| FMR LLC | 1% | $6,402,636 | 2,701,534 | FMR LLC | 29 Nov 2024 |
As of 30 Jun 2026,
192
institutional investors reported holding
shares of
Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU).
This represents
128%
of the company’s total
outstanding shares.
209.47M
Full value: 209,466,446 · shares · 30 Jun 2026164.28M
Full value: 164,279,908 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
103%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12% | 19,543,542 | -4.7% | 0% | $28,338,136 |
| MILFAM LLC | 9.7% | 15,920,494 | +82% | 18% | $23,084,716 |
| Kite Lake Capital Management (UK) LLP | 8.6% | 14,100,000 | +466% | 7.2% | $20,445,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.4% | 12,127,418 | +4% | 0% | $17,584,756 |
| JPMORGAN CHASE & CO | 5.4% | 8,893,189 | -15% | 0% | $13,517,648 |
| BW Gestao de Investimentos Ltda. | 5.1% | 8,395,938 | +415% | 0.29% | $12,174,110 |
| Senator Investment Group LP | 4.9% | 8,000,000 | +60% | 0.42% | $11,600,000 |
| MILLENNIUM MANAGEMENT LLC | 4.7% | 7,723,322 | -19% | 0.01% | $11,198,817 |
| STATE STREET CORP | 4.4% | 7,309,337 | +15% | 0% | $10,598,539 |
| GEODE CAPITAL MANAGEMENT, LLC | 4.2% | 6,906,316 | +12% | 0% | $10,016,619 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.3% | 5,478,453 | -18% | 0% | $7,943,757 |
| Balyasny Asset Management L.P. | 3.3% | 5,405,637 | 0.01% | $7,838,174 | |
| REDWOOD CAPITAL MANAGEMENT, LLC | 3.2% | 5,189,270 | -37% | 0.81% | $7,524,442 |
| AQR CAPITAL MANAGEMENT LLC | 3% | 5,008,479 | +205% | 0% | $7,262,295 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.9% | 4,776,118 | -49% | 0% | $6,925,371 |
| RENAISSANCE TECHNOLOGIES LLC | 2.4% | 3,976,900 | +1.2% | 0.01% | $5,766,505 |
| Mount Capital Ltd | 2.4% | 3,889,664 | 0% | 2.1% | $5,640,013 |
| Silver Rock Financial LP | 2.3% | 3,800,000 | +36% | 12% | $5,510,000 |
| BARCLAYS PLC | 2.3% | 3,753,855 | +3398% | 0% | $5,443,091 |
| CITADEL ADVISORS LLC | 2.2% | 3,634,624 | +11% | 0% | $5,270,205 |
| ARES MANAGEMENT LLC | 2.2% | 3,547,478 | 0% | 0.22% | $5,143,843 |
| Cerberus Capital Management, L.P. | 2% | 3,340,785 | -15% | 0.23% | $4,844,138 |
| KING STREET CAPITAL MANAGEMENT, L.P. | 1.9% | 3,125,000 | -61% | 2.4% | $4,531,250 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.7% | 2,869,168 | +842% | 0% | $4,160,294 |
| NORTHERN TRUST CORP | 1.6% | 2,674,632 | +18% | 0% | $3,878,216 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
40
Headline period
Q2 2026
Rows shown
1-25 of 40
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 20,038,140 | $19,800,151 | +$3,078,575 | $0.99 | 21 |
| 2026 Q2 | 209,466,446 | $304,173,007 | -$88,061,479 | $1.45 | 192 |
| 2026 Q1 | 301,071,244 | $391,606,969 | -$10,041,018 | $1.30 | 179 |
| 2025 Q4 | 301,866,368 | $498,160,705 | -$8,721,887 | $1.65 | 176 |
| 2025 Q3 | 300,936,842 | $725,217,290 | -$907,301 | $2.41 | 170 |
| 2025 Q2 | 301,817,025 | $646,802,081 | +$53,008,375 | $2.14 | 165 |
| 2025 Q1 | 275,100,729 | $731,850,065 | +$35,732,272 | $2.66 | 154 |
| 2024 Q4 | 258,730,845 | $623,549,009 | +$22,023,407 | $2.41 | 157 |
| 2024 Q3 | 247,183,797 | $608,217,295 | +$1,074,263 | $2.46 | 162 |
| 2024 Q2 | 248,107,745 | $506,145,211 | +$3,280,797 | $2.04 | 163 |
| 2024 Q1 | 242,949,561 | $633,733,642 | +$16,500,095 | $2.61 | 156 |
| 2023 Q4 | 236,520,910 | $768,657,697 | -$3,294,318 | $3.25 | 174 |
| 2023 Q3 | 236,892,038 | $774,572,054 | -$38,145,419 | $3.27 | 185 |
| 2023 Q2 | 248,198,632 | $748,568,085 | -$22,351,185 | $3.02 | 189 |
| 2023 Q1 | 253,969,668 | $864,021,332 | -$3,245,041 | $3.42 | 241 |
| 2022 Q4 | 253,110,724 | $1,163,547,409 | -$85,885,723 | $4.60 | 247 |
| 2022 Q3 | 259,313,710 | $1,512,186,459 | +$15,312,690 | $5.83 | 268 |
| 2022 Q2 | 255,108,748 | $2,358,758,281 | -$28,936,600 | $9.25 | 254 |
| 2022 Q1 | 252,859,824 | $3,152,461,483 | +$82,003,476 | $12.48 | 300 |
| 2021 Q4 | 241,520,286 | $3,901,469,554 | -$54,247,496 | $16.18 | 336 |
| 2021 Q3 | 231,336,879 | $4,785,512,961 | -$1,183,500,709 | $20.72 | 360 |
| 2021 Q2 | 251,236,413 | $8,567,675,926 | -$355,051,784 | $34.14 | 339 |
| 2021 Q1 | 263,408,242 | $8,562,614,109 | -$639,547,072 | $32.53 | 333 |
| 2020 Q4 | 280,512,683 | $10,608,815,732 | -$1,899,744,535 | $37.87 | 340 |
| 2020 Q3 | 331,669,155 | $8,620,414,228 | -$63,261,720 | $26.00 | 344 |