OPTU · Optimum Communications, Inc. · Holdings

$1.02 +0.05 (+5.68%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$263.08M

272.57M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 194

Total Value: $337,721,078

Total Shares: 232,911,171

Showing 1–100 of 210 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 194 13F filers · Δ vs Mar 31, 2026

Top Holder

8.4%

+0.2 pts

Top 5

32.6%

+5.3 pts

Top 10

51.8%

+8.8 pts

HHI

360

Broadly held+57

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +15

Institutional value: -13.7%

Shares held: -22.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Kite Lake Capital Management (UK) LLP	+11,610,665	14,100,000
Mid BW Gestao de Investimentos Ltda.	+10,764,181	12,395,938
Small MILFAM LLC	+7,150,494	15,920,494
Mega BARCLAYS PLC	+3,646,549	3,753,855
Mega AQR CAPITAL MANAGEMENT LLC	+3,365,785	5,008,479

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega DEUTSCHE BANK AG\	−14,738,032	421,917
Mid Empyrean Capital Partners, LP	−10,539,395	14,039,012
Mega D. E. Shaw & Co., Inc.	−8,042,664	530,505
Mega GOLDMAN SACHS GROUP INC	−7,824,084	847,005
Large NOMURA HOLDINGS INC	−5,450,177	1,974,690

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Balyasny Asset Management L.P.	5,405,637	$7,838,173
Mid Ursa Fund Management, LLC	2,855,650	$4,140,692
Large Caption Management, LLC	1,552,570	$2,251,226
Large Clear Street Group Inc.	1,000,000	$1,450,000
Mid Quinn Opportunity Partners LLC	703,592	$1,020,208

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Hudson Bay Capital Management LP	10,542,481	$13,705,225
Mid OAKTREE CAPITAL MANAGEMENT LP	7,330,490	$9,529,637
Mid CARRONADE CAPITAL MANAGEMENT, LP	6,573,682	$8,545,786
Mid Apollo Management Holdings, L.P.	6,104,649	$7,936,043
Mid CastleKnight Management LP	5,436,531	$7,067,490

Filter: New 53 Increased 68 Reduced 47 Sold out 38 Unchanged 26

Showing 100 of 210

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$28,338,130

8.39%

19,543,542

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	595,773	$863,870	3.0%	Sole
BlackRock Asset Management Canada Ltd	238	$345	0.0%	Sole
BlackRock Investment Management, LLC	760,393	$1,102,569	3.9%	Sole
BLACKROCK ADVISORS LLC	617,904	$895,960	3.2%	Sole
BlackRock Fund Advisors	9,319,203	$13,512,844	47.7%	Sole
BlackRock Institutional Trust Company, N.A.	8,030,184	$11,643,766	41.1%	Sole
BlackRock Fund Managers Ltd.	35,147	$50,963	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	86,123	$124,878	0.4%	Sole
BlackRock (Netherlands) B.V.	4,167	$6,042	0.0%	Sole
BlackRock Asset Management Ireland Ltd	29,517	$42,799	0.2%	Sole
BlackRock Asset Management Schweiz AG	63,705	$92,372	0.3%	Sole
Aperio Group, LLC	1,188	$1,722	0.0%	Sole

MILFAM LLC

$23,084,716

6.84%

15,920,494

Kite Lake Capital Management (UK) LLP

$20,444,999

6.05%

14,100,000

Empyrean Capital Partners, LP

$20,356,567

6.03%

14,039,012

VANGUARD CAPITAL MANAGEMENT LLC

$17,584,756

5.21%

12,127,418

JPMORGAN CHASE & CO

$12,895,122

3.82%

8,893,189

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	110,525	$160,261	1.2%	Defined
J.P. Morgan Investment Management Inc.	732	$1,061	0.0%	Defined
J.P. Morgan Securities LLC	8,781,882	$12,733,728	98.7%	Defined
J.P. Morgan SE	50	$72	0.0%	Defined

BW Gestao de Investimentos Ltda.

$12,174,110

3.60%

8,395,938

Senator Investment Group LP

$11,600,000

3.43%

8,000,000

MILLENNIUM MANAGEMENT LLC

$11,198,816

3.32%

7,723,322

STATE STREET CORP

$10,598,538

3.14%

7,309,337

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	7,309,337	$10,598,538	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$10,014,157

2.97%

6,906,316

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,003,446	$1,454,996	14.5%	Defined
Held directly	5,902,870	$8,559,161	85.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$7,943,756

2.35%

5,478,453

Balyasny Asset Management L.P.

$7,838,173

2.32%

5,405,637

REDWOOD CAPITAL MANAGEMENT, LLC

$7,524,441

2.23%

5,189,270

AQR CAPITAL MANAGEMENT LLC

$7,262,291

2.15%

5,008,479

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	1,716	$2,488	0.0%	Other
Compound Planning, Inc.	264	$382	0.0%	Other
Arax Advisory Partners	18,479	$26,794	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	21,491	$31,161	0.4%	Other
Stokes Family Office, LLC	22,972	$33,309	0.5%	Other
Held directly	4,943,557	$7,168,157	98.7%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$6,925,371

2.05%

4,776,118

BW Gestao de Investimentos Ltda.

$5,800,000

1.72%

4,000,000

RENAISSANCE TECHNOLOGIES LLC

$5,766,505

1.71%

3,976,900

Mount Capital Ltd

$5,640,012

1.67%

3,889,664

Silver Rock Financial LP

$5,510,000

1.63%

3,800,000

BARCLAYS PLC

$5,443,089

1.61%

3,753,855

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,747,089	$5,433,279	99.8%	Defined
BARCLAYS CAPITAL INC.	6,766	$9,810	0.2%	Defined

CITADEL ADVISORS LLC

$5,270,204

1.56%

3,634,624

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	9,624	$13,954	0.3%	Defined
Held directly	3,625,000	$5,256,250	99.7%	Defined

ARES MANAGEMENT LLC

$5,143,843

1.52%

3,547,478

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ASOF Investment Management LLC	3,547,478	$5,143,843	100.0%	Defined

Cerberus Capital Management, L.P.

$4,844,138

1.43%

3,340,785

KING STREET CAPITAL MANAGEMENT, L.P.

$4,531,250

1.34%

3,125,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,160,293

1.23%

2,869,168

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,869,168	$4,160,293	100.0%	Other

NORTHERN TRUST CORP

$3,878,215

1.15%

2,674,632

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	2,603,721	$3,775,395	97.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	29,047	$42,118	1.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	41,864	$60,702	1.6%	Other

Helix Partners Management LP

$3,654,000

1.08%

2,520,000

Taconic Capital Advisors LP

$3,293,478

0.98%

2,271,365

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dolomite Capital Advisors LLP	1,362,819	$1,976,087	60.0%	Other
Held directly	908,546	$1,317,391	40.0%	Sole

Point72 Asset Management, L.P.

$3,109,507

0.92%

2,144,488

NOMURA HOLDINGS INC

$2,863,300

0.85%

1,974,690

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	1,974,690	$2,863,300	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,615,926

0.77%

1,804,087

Ursa Fund Management, LLC

$2,099,310

0.62%

1,447,800

Ursa Fund Management, LLC

$2,041,382

0.60%

1,407,850

ALGERT GLOBAL LLC

$1,657,370

0.49%

1,143,014

MHR FUND MANAGEMENT LLC

$1,552,660

0.46%

1,070,800

UBS Group AG

$1,529,139

0.45%

1,054,580

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	15,758	$22,849	1.5%	Defined
UBS AG	1,038,771	$1,506,217	98.5%	Defined
UBS Securities LLC	51	$73	0.0%	Defined

HG Vora Capital Management, LLC

$1,452,528

0.43%

1,001,744

Clear Street Group Inc.

$1,450,000

0.43%

1,000,000

BANK OF AMERICA CORP /DE/

$1,400,547

0.41%

965,895

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	178,138	$258,300	18.4%	Defined
BOFA SECURITIES, INC.	787,757	$1,142,247	81.6%	Defined

Caption Management, LLC

$1,365,030

0.40%

941,400

GOLDMAN SACHS GROUP INC

$1,228,156

0.36%

847,005

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	660,886	$958,284	78.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	186,119	$269,872	22.0%	Defined

Quinn Opportunity Partners LLC

$1,020,208

0.30%

703,592

Bank of New York Mellon Corp

$972,069

0.29%

670,393

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	240,638	$348,925	35.9%	Defined
The Bank of New York Mellon	429,754	$623,143	64.1%	Defined
Held directly	1	$1	0.0%	Defined

JANE STREET GROUP, LLC

$929,963

0.28%

641,354

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	366,089	$530,829	57.1%	Defined
Jane Street Global Trading, LLC	275,265	$399,134	42.9%	Defined

Caption Management, LLC

$886,196

0.26%

611,170

Nuveen, LLC

$871,457

0.26%

601,005

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	31,009	$44,963	5.2%	Defined
TEACHERS ADVISORS, LLC joint	569,996	$826,494	94.8%	Defined

Converium Capital Inc.

$842,887

0.25%

581,302

DIMENSIONAL FUND ADVISORS LP

$829,460

0.25%

572,042

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	16,518	$23,951	2.9%	Defined
Dimensional Ireland Ltd	31,368	$45,483	5.5%	Defined
Held directly	524,156	$760,026	91.6%	Sole

Jefferies Financial Group Inc.

$797,500

0.24%

550,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	550,000	$797,500	100.0%	Defined

IEQ CAPITAL, LLC

$774,498

0.23%

534,137

Swiss National Bank

$773,575

0.23%

533,500

D. E. Shaw & Co., Inc.

$769,231

0.23%

530,505

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	168,690	$244,600	31.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	361,815	$524,631	68.2%	Defined

EJF Capital LP

$725,000

0.21%

500,000

MILLENNIUM MANAGEMENT LLC

$725,000

0.21%

500,000

Vestcor Inc

$725,000

0.21%

500,000

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$705,224

0.21%

486,363

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management Switzerland AG	397,580	$576,491	81.7%	Sole
UBS Asset Management (UK) Ltd.	38,239	$55,446	7.9%	Other
Held directly	50,544	$73,287	10.4%	Defined

TORNO CAPITAL, LLC

$704,845

0.21%

486,100

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$695,855

0.21%

479,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	479,900	$695,855	100.0%	Other

WOLVERINE ASSET MANAGEMENT LLC

$689,389

0.20%

475,441

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	475,441	$689,389	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$629,574

0.19%

434,189

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	434,189	$629,574	100.0%	Defined

Cerity Partners LLC

$629,149

0.19%

433,898

DEUTSCHE BANK AG\

$611,779

0.18%

421,917

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Securities Inc\	150,000	$217,500	35.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	998	$1,447	0.2%	Defined
DWS Investments UK Ltd	270,919	$392,832	64.2%	Defined

FEDERATED HERMES, INC.

$568,771

0.17%

392,256

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	392,256	$568,771	100.0%	Defined

ALLSTATE CORP

$559,987

0.17%

386,198

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	386,198	$559,987	100.0%	Sole

FNY Investment Advisers, LLC

$541,087

0.16%

373,164

RHUMBLINE ADVISERS

$533,740

0.16%

368,097

Invesco Ltd.

$515,284

0.15%

355,369

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	36,344	$52,698	10.2%	Defined
Invesco Trust Co joint	99,118	$143,721	27.9%	Defined
Invesco Capital Management LLC	219,907	$318,865	61.9%	Defined

PEAK6 LLC

$497,629

0.15%

343,193

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	343,193	$497,629	100.0%	Defined

AlTi Global, Inc.

$495,857

0.15%

341,971

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	731	$1,059	0.2%	Defined
Held directly	341,240	$494,798	99.8%	Defined

XTX Topco Ltd

$473,672

0.14%

326,671

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	326,671	$473,672	100.0%	Defined

JANE STREET GROUP, LLC

$441,815

0.13%

304,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	304,700	$441,815	100.0%	Defined

Schonfeld Strategic Advisors LLC

$435,000

0.13%

300,000

MORGAN STANLEY

$423,254

0.13%

291,902

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	11,804	$17,115	4.0%	Defined
MORGAN STANLEY & CO. LLC	73,105	$106,002	25.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	183,339	$265,841	62.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,334	$1,933	0.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,801	$5,511	1.3%	Defined
EATON VANCE MANAGEMENT	18,519	$26,852	6.3%	Defined

BLUEFIN CAPITAL MANAGEMENT, LLC

$414,114

0.12%

285,596

Corient Private Wealth LLC

$403,854

0.12%

278,520

Engineers Gate Manager LP

$386,817

0.11%

266,771

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$367,831

0.11%

253,677

WELLS FARGO & COMPANY/MN

$360,065

0.11%

248,322

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	225,650	$327,192	90.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	20,450	$29,652	8.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,575	$2,283	0.6%	Defined
Wells Fargo Securities, LLC	647	$938	0.3%	Defined

ALLIANCEBERNSTEIN L.P.

$342,925

0.10%

236,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	236,500	$342,925	100.0%	Defined

CITADEL ADVISORS LLC

$316,825

0.09%

218,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	218,500	$316,825	100.0%	Defined

EQUITEC PROPRIETARY MARKETS, LLC

$310,010

0.09%

213,800

683 Capital Management, LLC

$294,506

0.09%

203,108

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	203,108	$294,506	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$283,405

0.08%

195,452

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	195,452	$283,405	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$281,460

0.08%

194,111

Mariner, LLC

$278,763

0.08%

192,251

Man Group plc

$263,282

0.08%

181,574

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	181,574	$263,282	100.0%	Defined

Legal & General Group Plc

$253,260

0.07%

174,663

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	22,240	$32,248	12.7%	Defined
Legal & General Investment Management Ltd joint	152,423	$221,012	87.3%	Defined

Quarry LP

$246,672

0.07%

170,119

HSBC HOLDINGS PLC

$235,321

0.07%

162,291

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	71,495	$103,667	44.1%	Defined
HSBC BANK PLC	90,796	$131,654	55.9%	Defined

READYSTATE ASSET MANAGEMENT LP

$229,404

0.07%

158,210

EQUITEC PROPRIETARY MARKETS, LLC

$223,155

0.07%

153,900

CITIGROUP INC

$218,656

0.06%

150,798

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	150,798	$218,656	100.0%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$217,500

0.06%

150,000

VANGUARD ASSET MANAGEMENT, Ltd

$216,416

0.06%

149,253

MetLife Investment Management, LLC

$214,853

0.06%

148,175

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	148,175	$214,853	100.0%	Defined

Russell Investments Group, Ltd.

$184,834

0.05%

127,472

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	127,472	$184,834	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$178,006

0.05%

122,763

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	122,763	$178,006	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$172,551

0.05%

119,001

Lido Advisors, LLC

$164,851

0.05%

113,691

Key facts CIK 1702780 CUSIP 02156K103 13F (30d) 108 filings 108 filers Visit website Investor relations