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OPTU — OPTIMUM COMMUNICATIONS INC

Reported value held$241.37M
Funds holding (latest)49
SectorCommunication Services
Funds holding (Q2 2026)26
Institutional value$113.77M · 78.22M sh
New / Add / Cut / Exit2 / 11 / 12 / 2
Top-5 / Top-10 concentration63.1% / 89.8%
Institutional holdings change Reducing -21.4% (-21.32M sh)
Institutional value change Down -11.9%

As of Q2 2026, 26 SEC-registered investment managers reported holding OPTU (OPTIMUM COMMUNICATIONS INC) in their latest 13F filings, with a combined reported value of $113.77M across 78.22M shares. That is -21.4% by share count (-21.32M shares) versus the previous quarter, while reported value moved -11.9%. Ownership is concentrated: the five largest holders account for 63.1% of reported value and the top ten for 89.8%.

Compared with the prior quarter, 2 opened new positions, 11 added to existing stakes, 12 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

OPTU is classified in the Communication Services sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 27.88M $46.00M 0.00% Add
Corvex Management history Q3 2021 2.12M $43.88M 1.42% New
BlackRock Inc history Q2 2026 19.54M $28.34M 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 8.89M $13.52M 0.00% New
Capital World Investors history Q1 2022 1.02M $12.78M 0.00% Hold
Millennium Management history Q2 2026 8.22M $11.92M 0.01% Reduce
Geode Capital Management history Q2 2026 6.91M $10.02M 0.00% Add
Charles Schwab Investment Management history Q2 2026 5.48M $7.94M 0.00% Reduce
Balyasny Asset Management history Q2 2026 5.41M $7.84M 0.01% New
Norges Bank Investment Management history Q4 2025 4.62M $7.63M 0.00% New
AQR Capital Management history Q2 2026 5.01M $7.26M 0.00% Add
MFS Investment Management history Q2 2025 3.08M $6.58M 0.00% Hold
Renaissance Technologies history Q2 2026 3.98M $5.77M 0.01% Add
Citadel Advisors history Q2 2026 3.91M $5.67M 0.00% Add
Northern Trust Corp history Q2 2026 2.67M $3.88M 0.00% Add
Point72 Asset Management history Q2 2026 2.14M $3.11M 0.00% Reduce
Amundi US history Q1 2023 803.39K $2.60M 0.00% Reduce
Davidson Kempner Capital Management history Q3 2022 385.00K $2.25M 0.05% New
UBS Group AG history Q2 2026 1.05M $1.53M 0.00% Add
Paulson & Co history Q3 2024 573.95K $1.41M 0.10% Reduce

View all 49 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 6.76M 10.47M 10.47M 19.04M 19.27M 20.43M 20.50M 19.54M
JPMorgan Chase & Co 2.94M 538.49K 562.82K 361.65K 377.61K 931.81K 419.01K 1.03M 129.92K 165.95K 103.96K 110.78K 1.90M 6.44M 7.28M 7.92M 8.80M 7.33M — 8.89M
Millennium Management 1.96M 3.43M 568.32K 1.48M 3.41M 2.64M 756.55K 5.12M 7.76M 6.05M 2.39M 1.26M 3.66M 4.99M 5.52M 8.75M 11.46M 14.83M 9.52M 8.22M
Geode Capital Management 2.60M 2.65M 2.75M 2.82M 2.73M 2.84M 3.02M 2.13M 2.23M 2.37M 2.44M 2.49M 2.68M 2.70M 2.82M 6.05M 6.21M 6.26M 6.18M 6.91M
Charles Schwab Investment Management 1.39M 1.49M 1.66M 1.79M 1.12M 1.14M 1.14M 1.13M 1.24M 1.01M 1.31M 1.32M 1.40M 1.46M 2.36M 4.03M 5.52M 7.41M 6.66M 5.48M
Balyasny Asset Management 833.51K 445.81K 1.06M 2.46M 1.32M — — — — 4.21M 3.96M 3.13M 2.69M 375.52K 239.28K — 14.36K — — 5.41M
AQR Capital Management 91.34K 449.41K 1.36M 1.75M 1.96M 12.07M 16.15M 17.14M 13.10M 6.15M 2.32M 2.18M 1.30M 770.41K 806.67K 1.15M 1.00M 1.35M 1.64M 5.01M
Renaissance Technologies — — — 259.80K 198.50K 168.40K 612.20K 1.33M 1.31M 2.88M 3.29M 2.55M 3.15M 4.18M 3.98M 5.31M 5.00M 3.96M 3.93M 3.98M
Citadel Advisors 2.40M 3.24M 2.79M 6.86M 8.17M 6.14M 6.05M 10.17M 6.13M 7.54M 6.42M 5.02M 10.71M 10.85M 3.72M 704.36K 2.12M 3.47M 3.31M 3.91M
Northern Trust Corp 1.61M 1.36M 1.04M 986.75K 950.42K 900.42K 891.66K 538.11K 577.23K 592.26K 609.37K 633.88K 610.66K 703.18K 667.72K 2.16M 2.14M 1.97M 2.27M 2.67M
Point72 Asset Management — — 95.40K — 203.70K — — — — — 41.00K 150.00K 880.99K 1.18M 1.41M 1.23M 1.19M 1.89M 5.27M 2.14M
UBS Group AG 66.19K 1.04M 524.10K 27.08K 272.38K 349.33K 457.62K 450.33K 1.41M 2.87M 3.46M 3.44M 2.97M 5.78M 8.34M 418.33K 879.67K 1.23M 896.38K 1.05M
Bank of America Corp 7.95M 897.07K 968.12K 635.83K 671.80K 990.09K 10.06M 306.70K 471.94K 2.02M 1.71M 1.76M 1.85M 364.48K 1.08M 1.07M 311.70K 1.04M 1.08M 965.89K
Goldman Sachs Group 4.48M 5.09M 3.15M 6.73M 3.24M 3.08M 1.87M 2.97M 3.09M 3.02M 2.67M 2.67M 2.67M 4.37M 6.40M 8.72M 7.00M 7.60M 8.67M 847.00K
BNY Mellon 787.50K 733.36K 771.04K 1.63M 804.01K 1.37M 1.20M 701.04K 725.63K 146.75K 23.10K 23.10K 23.10K 23.10K 61.57K 669.67K 758.11K 717.51K 702.25K 670.39K
D. E. Shaw & Co 1.17M 2.51M 3.23M 3.77M 1.37M 1.32M 1.74M 1.28M 4.59M 10.33M 13.77M 11.53M 11.37M 11.18M 11.21M 11.13M 9.44M 9.51M 8.57M 530.50K
Deutsche Bank AG 1.23M 1.04M 238.08K 108.66K — 3.22M 1.03M 1.03M 10.47K 1.37M 10.47K 3.37M 9.02M 9.53M 12.76M 10.54M 12.97M 16.45M 15.16M 421.92K
Invesco Ltd 2.88M 2.69M 2.61M 2.64M 2.75M 1.98M 1.15M 351.82K 39.19K 39.16K 53.90K — 46.73K 46.15K 142.08K 371.54K 435.31K 446.11K 469.49K 355.37K
Morgan Stanley 987.96K 1.73M 3.43M 4.72M 3.72M 7.54M 5.72M 5.97M 2.14M 4.84M 4.30M 3.79M 669.16K 865.04K 1.60M 2.65M 4.17M 4.31M 3.98M 291.90K
Wells Fargo & Co 226.77K 90.53K 62.51K 32.95K 92.89K 29.11K 28.74K 37.10K 29.70K 442.60K 441.71K 16.64K 16.54K 14.50K 14.50K 181.36K 212.83K 394.64K 100.44K 248.32K

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