Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU)
CUSIP: 02156K103
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 470,850,709
- Total 13F shares
- 300,936,842
- Share change
- -980,431
- Total reported value
- $725,217,290
- Put/Call ratio
- 6.6%
- Price per share
- $2.41
- Number of holders
- 170
- Value change
- -$907,301
- Number of buys
- 76
- Number of sells
- 81
Quarterly Holders Quick Answers
What is CUSIP 02156K103?
CUSIP 02156K103 identifies OPTU - Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 02156K103:
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
13D/G
|
Company · The Vanguard Group |
9.4%
from 13D/G
|
26,753,670
|
$57,252,854 | — | 30 Jun 2025 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
4.9%
|
23,100,000
|
$49,434,000 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13D/G
13F
|
Company |
7%
|
19,275,919
|
$45,683,928 | +$12,780,014 | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
6.4%
from 13D/G
|
19,036,791
|
$40,738,733 | — | 30 Jun 2025 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
2.6%
|
12,192,050
|
$26,090,987 | — | 30 Jun 2025 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
2.6%
|
12,084,861
|
$25,861,603 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.4%
|
11,130,938
|
$23,820,207 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.2%
|
10,543,990
|
$22,564,139 | — | 30 Jun 2025 | |
| Bracebridge Capital, LLC |
13F
|
Company |
2%
|
9,351,240
|
$20,011,654 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
8,751,861
|
$18,728,983 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
8,717,810
|
$18,656,113 | — | 30 Jun 2025 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
8,189,270
|
$17,525,038 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.7%
|
7,960,839
|
$17,037,000 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
7,923,968
|
$16,957,291 | — | 30 Jun 2025 | |
| Diameter Capital Partners LP |
13F
|
Company |
1.6%
|
7,547,425
|
$16,151,490 | — | 30 Jun 2025 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.6%
|
7,500,000
|
$16,050,000 | — | 30 Jun 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
1.6%
|
7,449,991
|
$15,942,981 | — | 30 Jun 2025 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
7,194,960
|
$15,397,214 | — | 30 Jun 2025 | |
| Next Alt S.a.r.l. |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
5,846,652
|
$14,265,831 | — | 24 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
6,052,090
|
$12,953,266 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
5,305,500
|
$11,353,770 | — | 30 Jun 2025 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1%
|
4,869,860
|
$10,421,500 | — | 30 Jun 2025 | |
| SONA ASSET MANAGEMENT (US) LLC |
13F
|
Company |
1%
|
4,752,841
|
$10,171,080 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.88%
|
4,159,032
|
$8,900,328 | — | 30 Jun 2025 | |
| CARRONADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.86%
|
4,053,609
|
$8,675,000 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
4,031,127
|
$8,626,612 | — | 30 Jun 2025 | |
| Cerberus Capital Management, L.P. |
13F
|
Company |
0.84%
|
3,940,785
|
$8,433,280 | — | 30 Jun 2025 | |
| Mount Capital Ltd |
13F
|
Company |
0.83%
|
3,889,664
|
$8,323,881 | — | 30 Jun 2025 | |
| FOURSIXTHREE CAPITAL LP |
13F
|
Company |
0.76%
|
3,577,458
|
$7,655,760 | — | 30 Jun 2025 | |
| CastleKnight Management LP |
13F
|
Company |
0.76%
|
3,561,331
|
$7,621,248 | — | 30 Jun 2025 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
0.75%
|
3,547,478
|
$7,591,603 | — | 30 Jun 2025 | |
| LMR Partners LLP |
13F
|
Company |
0.7%
|
3,290,000
|
$7,040,600 | — | 30 Jun 2025 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
0.68%
|
3,225,000
|
$6,901,500 | — | 30 Jun 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.65%
|
3,076,556
|
$6,583,830 | — | 30 Jun 2025 | |
| FMR LLC |
13D/G
13F
|
Company |
1%
|
2,701,534
|
$6,402,636 | $0 | 29 Nov 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.62%
|
2,918,037
|
$6,244,593 | — | 30 Jun 2025 | |
| Paloma Partners Management Co |
13F
|
Company |
0.6%
|
2,843,634
|
$6,085,377 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
2,649,752
|
$5,670,469 | — | 30 Jun 2025 | |
| Compass Rose Asset Management, LP |
13F
|
Company |
0.55%
|
2,600,000
|
$5,564,000 | — | 30 Jun 2025 | |
| SHENKMAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.38%
|
1,801,300
|
$4,730,884 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
2,159,693
|
$4,621,742 | — | 30 Jun 2025 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
0.42%
|
2,000,000
|
$4,280,000 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
1,891,802
|
$4,048,456 | — | 30 Jun 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.38%
|
1,789,297
|
$3,829,095 | — | 30 Jun 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.26%
|
1,227,636
|
$2,627,141 | — | 30 Jun 2025 | |
| Taconic Capital Advisors LP |
13F
|
Company |
0.26%
|
1,225,000
|
$2,621,500 | — | 30 Jun 2025 | |
| Colleen Schmidt |
3/4/5
|
EVP Human Resources |
—
class O/S missing
|
1,043,566
|
$2,556,737 | — | 29 Dec 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
1,149,560
|
$2,414,075 | — | 30 Jun 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.24%
|
1,112,705
|
$2,381,189 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
1,067,926
|
$2,285,362 | — | 30 Jun 2025 |
Institutional Holders of Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU) as of Q3 2025
As of 30 Sep 2025,
Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU) was held by
170 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
300,936,842 shares.
The largest 10 holders included
VANGUARD GROUP INC, Empyrean Capital Partners, LP, BlackRock, Inc., DEUTSCHE BANK AG\, MILLENNIUM MANAGEMENT LLC, Apollo Management Holdings, L.P., NOMURA HOLDINGS INC, Diameter Capital Partners LP, D. E. Shaw & Co., Inc., and JPMORGAN CHASE & CO.
This page lists
170
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
165
Q3 2025 holders
170
Holder diff
5
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.