OPTU · Optimum Communications, Inc.
$0.92
+0.08 (+10.10%)
At close · Aug 14
Going-concern doubt
— flagged Aug 6, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Because we do not currently have committed financing or cash and cash equivalents combined with projected future cash flows sufficient to satisfy the foregoing debt maturities arising within one year after the date these consolidated financial statements are issued, substantial doubt exists about our ability to continue as a going concern within one year after the date these consolidated financial statements are issued.”View the 10-Q filed Aug 6, 2026
Market Cap
$250.87M
Shares
272.57M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OPTU
171 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 8,372,524 | $10,884,281 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 6,442,136 | $8,374,777 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 2,558,083 | $4,041,771 | 0.01% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,969,086 | $3,859,812 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,930,388 | $3,809,504 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 1,913,448 | $2,487,482 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,898,201 | $2,467,661 | 0.00% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Large Company Index Fund | — | 1,406,305 | $2,221,962 | 0.02% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Large Company ETF | — | 2,867,290 | $1,887,250 | 0.01% | Long | 2026-05-31 | |
| Loomis Sayles Strategic Income Fund | — | 1,317,588 | $1,712,864 | 0.06% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 1,128,577 | $1,467,150 | 0.01% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 883,169 | $1,148,120 | 0.05% | Long | 2026-03-31 | |
| Apollo Diversified Credit Fund | — | 738,472 | $960,014 | 0.06% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 1,411,080 | $928,773 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 578,271 | $913,668 | 0.01% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,335,826 | $879,241 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 1,276,922 | $840,470 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 492,873 | $778,739 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 413,829 | $653,850 | 0.00% | Long | 2026-04-30 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 958,417 | $630,830 | 0.01% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 452,967 | $588,857 | 0.01% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 339,329 | $536,140 | 0.01% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 350,011 | $455,014 | 0.00% | Long | 2026-03-31 | |
| Saba Capital Income & Opportunities Fund | BRW | 271,667 | $429,234 | 0.11% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 326,817 | $424,862 | 0.00% | Long | 2026-03-31 | |
| Fidelity MSCI Communication Services Index ETF | — | 259,074 | $409,337 | 0.02% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 300,164 | $390,213 | 0.01% | Long | 2026-03-31 | |
| Empower Core Strategies: Flexible Bond Fund | — | 285,795 | $371,534 | 0.03% | Long | 2026-03-31 | |
| Invesco RAFI US 1000 ETF | — | 228,930 | $361,709 | 0.00% | Long | 2026-04-30 | |
| Direxion Work From Home ETF | AAPD | 137,544 | $357,614 | 2.35% | Long | 2025-07-31 | |
| Fidelity Small Cap Value Index Fund | — | 273,024 | $354,931 | 0.02% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 215,514 | $340,512 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 511,309 | $336,544 | 0.00% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 196,403 | $310,317 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 403,154 | $265,356 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 194,167 | $252,417 | 0.00% | Long | 2026-03-31 | |
| LVIP State Street Small-Cap Index Fund | — | 171,800 | $249,110 | 0.01% | Long | 2026-06-30 | |
| Loomis Sayles Strategic Alpha Fund | — | 184,712 | $240,126 | 0.02% | Long | 2026-03-31 | |
| Fidelity ZERO Total Market Index Fund | — | 141,276 | $223,216 | 0.00% | Long | 2026-04-30 | |
| Saba Capital Income & Opportunities Fund II | SABA | 140,736 | $222,363 | 0.09% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 162,318 | $211,013 | 0.00% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 146,100 | $189,930 | 0.01% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 117,818 | $186,152 | 0.00% | Long | 2026-04-30 | |
| Global X Russell 2000 ETF | — | 115,086 | $181,836 | 0.01% | Long | 2026-04-30 | |
| Loomis Sayles Fixed Income Fund | — | 138,910 | $180,583 | 0.04% | Long | 2026-03-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 117,422 | $152,649 | 0.01% | Long | 2026-03-31 | |
| Fidelity ZERO Extended Market Index Fund | — | 93,732 | $148,097 | 0.01% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 112,375 | $146,088 | 0.01% | Long | 2026-03-31 | |
| Loomis Sayles Institutional High Income Fund | — | 110,256 | $143,333 | 0.05% | Long | 2026-03-31 | |
| Federated Hermes MDT Balanced Fund | — | 83,798 | $132,401 | 0.04% | Long | 2026-04-30 |
Showing 1–50 of 171 positions
Key facts
CIK
1702780
CUSIP
02156K103
13F (30d)
188 filings
186 filers
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