Security key
02156K103
Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU)
CUSIP: 02156K103
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 470,850,709
- Total 13F shares
- 275,100,729
- Share change
- +12,955,064
- Total reported value
- $731,850,065
- Put/Call ratio
- 16%
- Price per share
- $2.66
- Number of holders
- 154
- Value change
- +$35,732,272
- Number of buys
- 68
- Number of sells
- 54
Report period
Q1 2025
Institutions
154
Top holders
10
OPTU full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
Optimum Communications, Inc. SEC filings
Optimum Communications, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 02156K103
Recent filing periods:
Top shareholders of OPTU - Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BARCLAYS PLC |
13D/G
13F
|
Company |
7%
|
19,275,919
|
$45,683,928 | +$12,780,014 | 31 Dec 2024 | |
| FMR LLC |
13D/G
13F
|
Company |
1%
|
2,701,534
|
$6,402,636 | $0 | 29 Nov 2024 | |
| Charles Stewart |
3/4/5
|
Director |
0.01%
|
23,925
|
$63,652 | — | 23 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
22,291,467
|
$53,722,436 | — | 31 Dec 2024 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
3.8%
|
17,700,000
|
$42,657,000 | — | 31 Dec 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
2.7%
|
12,489,861
|
$30,100,565 | — | 31 Dec 2024 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
2.6%
|
12,192,050
|
$29,382,840 | — | 31 Dec 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.4%
|
11,175,072
|
$26,931,923 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
2.2%
|
10,465,281
|
$25,221,326 | — | 31 Dec 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2%
|
9,530,118
|
$22,967,584 | — | 31 Dec 2024 | |
| Diameter Capital Partners LP |
13F
|
Company |
1.9%
|
9,173,516
|
$22,108,174 | — | 31 Dec 2024 | |
| Bracebridge Capital, LLC |
13F
|
Company |
1.9%
|
8,854,977
|
$21,340,495 | — | 31 Dec 2024 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
8,189,270
|
$19,736,141 | — | 31 Dec 2024 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.6%
|
7,500,000
|
$18,075,000 | — | 31 Dec 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.6%
|
7,324,146
|
$17,651,000 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
6,444,193
|
$15,530,506 | — | 31 Dec 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
1.3%
|
6,175,486
|
$14,882,921 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
5,782,170
|
$13,935,030 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
4,992,142
|
$12,031,062 | — | 31 Dec 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1%
|
4,870,800
|
$11,738,628 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
4,850,917
|
$11,690,710 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.93%
|
4,365,076
|
$10,519,833 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.89%
|
4,181,200
|
$10,076,692 | — | 31 Dec 2024 | |
| Cerberus Capital Management, L.P. |
13F
|
Company |
0.84%
|
3,940,785
|
$9,497,292 | — | 31 Dec 2024 | |
| LMR Partners LLP |
13F
|
Company |
0.84%
|
3,938,533
|
$9,491,865 | — | 31 Dec 2024 | |
| Mount Capital Ltd |
13F
|
Company |
0.83%
|
3,925,083
|
$9,459,450 | — | 31 Dec 2024 | |
| SONA ASSET MANAGEMENT (US) LLC |
13F
|
Company |
0.83%
|
3,900,000
|
$9,399,000 | — | 31 Dec 2024 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
0.75%
|
3,547,478
|
$8,549,422 | — | 31 Dec 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.71%
|
3,332,905
|
$8,032,300 | — | 31 Dec 2024 | |
| 140 Summer Partners LP |
13F
|
Company |
0.69%
|
3,271,900
|
$7,885,279 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.61%
|
2,861,033
|
$6,895,090 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
2,695,716
|
$6,499,965 | — | 31 Dec 2024 | |
| Paloma Partners Management Co |
13F
|
Company |
0.56%
|
2,647,941
|
$6,381,538 | — | 31 Dec 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.54%
|
2,539,489
|
$6,120,168 | — | 31 Dec 2024 | |
| KING STREET CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.53%
|
2,500,000
|
$6,025,000 | — | 31 Dec 2024 | |
| CastleKnight Management LP |
13F
|
Company |
0.52%
|
2,435,931
|
$5,870,594 | — | 31 Dec 2024 | |
| CARRONADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.43%
|
2,017,188
|
$4,861,000 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.37%
|
1,734,589
|
$4,179,873 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.37%
|
1,721,804
|
$4,149,548 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
1,462,972
|
$3,525,763 | — | 31 Dec 2024 | |
| Taconic Capital Advisors LP |
13F
|
Company |
0.28%
|
1,325,000
|
$3,193,250 | — | 31 Dec 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.28%
|
1,311,138
|
$3,159,843 | — | 31 Dec 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.25%
|
1,184,126
|
$2,853,744 | — | 31 Dec 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
1,128,251
|
$2,719,085 | — | 31 Dec 2024 | |
| Compass Rose Asset Management, LP |
13F
|
Company |
0.21%
|
1,000,000
|
$2,410,000 | — | 31 Dec 2024 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.21%
|
1,000,000
|
$2,410,000 | — | 31 Dec 2024 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
0.21%
|
1,000,000
|
$2,410,000 | — | 31 Dec 2024 | |
| Silver Rock Financial LP |
13F
|
Company |
0.21%
|
1,000,000
|
$2,410,000 | — | 31 Dec 2024 | |
| FOURSIXTHREE CAPITAL LP |
13F
|
Company |
0.21%
|
976,314
|
$2,352,917 | — | 31 Dec 2024 | |
| FIL Ltd |
13F
|
Company |
0.2%
|
924,500
|
$2,228,045 | — | 31 Dec 2024 |
Institutional Holders of Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU) as of Q1 2025
As of 31 Mar 2025,
Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU) was held by
154 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
275,100,729 shares.
The largest 10 holders included
VANGUARD GROUP INC, Empyrean Capital Partners, LP, DEUTSCHE BANK AG\, Apollo Management Holdings, L.P., NOMURA HOLDINGS INC, D. E. Shaw & Co., Inc., BlackRock, Inc., Bracebridge Capital, LLC, UBS Group AG, and REDWOOD CAPITAL MANAGEMENT, LLC.
This page lists
156
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
157
Q1 2025 holders
154
Holder diff
-3
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.