Reported 0 shares, down 183,013 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2025-09-30 | 372289 |
| 2025-12-31 | 951668 |
| 2026-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2026 | Reduced | 0 | -183,013 (-100.0%) | 0 | $0 | 2026-05-15 | |
| Q4 2025 | Added | 183,013 | +110,864 (153.7%) | < 0.01% | $951,668 | 2026-02-12 | |
| Q3 2025 | New | 72,149 | +72,149 (0.0%) | < 0.01% | $372,289 | 2025-11-07 |
Who else reported the position
16 managers reported WIDEOPENWEST INC for Q1 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ODDO BHF ASSET MANAGEMENT SAS | Reduced | 0 | -2,073,829 | 0 | $0 | 2 qtrs |
| Fortitude Family Office LLC | Reduced | 0 | -98 | 0 | $0 | 6 qtrs |
| ABC ARBITRAGE SA | Reduced | 0 | -122,802 | 0 | $0 | 2 qtrs |
| Versant Capital Management Inc | Reduced | 0 | -465 | 0 | $0 | 4 qtrs |
| CAPTRUST FINANCIAL ADVISORS | Reduced | 0 | -11,460 | 0 | $0 | 8 qtrs |
| XTX Topco Ltd | Reduced | 0 | -95,991 | 0 | $0 | 10 qtrs |
| ROTHSCHILD INVESTMENT LLC | Reduced | 0 | -189 | 0 | $0 | 8 qtrs |
| Rockefeller Capital Management L P | Reduced | 0 | -1,106 | 0 | $0 | 2 qtrs |
| Skandinaviska Enskilda Banken AB publ This report | Reduced | 0 | -183,013 | 0 | $0 | 3 qtrs |
| AMALGAMATED BANK | Reduced | 0 | -1,609 | 0 | $0 | 17 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2026
- Filed
- May 15, 2026
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.