Cable One, Inc.
CABO- Exchange
- NYSE
- Industry
- Cable & Other Pay Television Services
- SEC CIK
- 0001632127
No open-market purchases or sales by Cable One, Inc. insiders were filed in the last 90 days; 153 institutions reported holding it in 13F filings for Q2 2026, worth $290.1M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Cable One, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 385
- −7 vs. Q1 2021
- Shares held
- 5.27M
- +77.9K (+1.5%) vs. Q1 2021
- Total value
- $10.1B
- +$584.0M (+6.1%) vs. Q1 2021
- New holders
- 34
- 136 more added
- Sold out
- 41
- 115 more reduced
3 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CABO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 153 | $290.1M |
| Q1 2026 | 194 | $528.3M |
| Q4 2025 | 217 | $694.5M |
| Q3 2025 | 241 | $1.07B |
| Q2 2025 | 228 | $813.6M |
| Q1 2025 | 264 | $1.68B |
| Q4 2024 | 285 | $2.12B |
| Q3 2024 | 285 | $2.10B |
| Q2 2024 | 286 | $2.24B |
| Q1 2024 | 299 | $2.32B |
| Q4 2023 | 293 | $2.80B |
| Q3 2023 | 301 | $3.16B |
| Q2 2023 | 317 | $3.36B |
| Q1 2023 | 333 | $3.65B |
| Q4 2022 | 355 | $3.62B |
| Q3 2022 | 359 | $4.50B |
| Q2 2022 | 374 | $6.85B |
| Q1 2022 | 371 | $7.83B |
| Q4 2021 | 395 | $9.48B |
| Q3 2021 | 404 | $9.54B |
| Q2 2021 | 385 | $10.1B |
| Q1 2021 | 395 | $9.52B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Cable One, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Amalgamated Bank | 4,273 | $8.17M | 0.07% | +3,232+310.5% | Added |
| Envestnet Asset Management Inc | 4,281 | $8.19M | 0.00% | +60+1.4% | Added |
| Teachers Retirement System of the State of Kentucky | 4,366 | $8.35M | 0.08% | +496+12.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 4,413 | $8.44M | 0.02% | −643−12.7% | Reduced |
| Westpac Banking Corp | 4,484 | $8.58M | 0.09% | +4,132+1,173.9% | Added |
| Mutual of America Capital Management LLC | 4,786 | $9.15M | 0.09% | −137−2.8% | Reduced |
| Ensign Peak Advisors, Inc | 4,851 | $9.28M | 0.02% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 4,995 | $9.55M | 0.64% | 00.0% | Unchanged |
| Markel Group Inc.SuperinvestorMarkel Group | 5,200 | $9.95M | 0.13% | 00.0% | Unchanged |
| Schroder Investment Management Group | 5,499 | $10.5M | 0.01% | +3,786+221.0% | Added |
| New York State Teachers Retirement System | 6,102 | $11.7M | 0.02% | −500−7.6% | Reduced |
| State Board of Administration of Florida Retirement System | 6,506 | $12.4M | 0.02% | +30.0% | Added |
| AltraVue Capital, LLC | 6,550 | $12.5M | 2.22% | +1,760+36.7% | Added |
| Truist Financial Corp | 6,645 | $12.7M | 0.02% | +474+7.7% | Added |
| Standard Life Aberdeen plc | 6,887 | $13.2M | 0.03% | −75−1.1% | Reduced |
| Bank of America Corp | 6,997 | $13.4M | 0.00% | −3,657−34.3% | Reduced |
| Putnam Investments LLC | 7,080 | $13.5M | 0.02% | −1,161−14.1% | Reduced |
| Hutchinson Capital Management | 7,186 | $13.7M | 3.41% | +95+1.3% | Added |
| New York State Common Retirement Fund | 7,204 | $13.8M | 0.01% | +954+15.3% | Added |
| Barclays PLC | 7,253 | $13.9M | 0.01% | +2,887+66.1% | Added |
| Credit Suisse AG | 7,766 | $14.7M | 0.01% | +332+4.5% | Added |
| Deutsche Bank AG | 7,872 | $15.1M | 0.01% | +919+13.2% | Added |
| British Columbia Investment Management Corp | 8,427 | $16.1M | 0.10% | +1,311+18.4% | Added |
| HSBC Holdings PLC | 8,605 | $16.5M | 0.02% | +808+10.4% | Added |
| Public Employees Retirement Association of Colorado | 8,665 | $16.6M | 0.07% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 8,876 | $17.0M | 0.06% | −13−0.1% | Reduced |
| Alliancebernstein L.P. | 8,998 | $17.2M | 0.01% | −369−3.9% | Reduced |
| California State Teachers Retirement System | 9,584 | $18.3M | 0.02% | −565−5.6% | Reduced |
| American International Group, Inc. | 9,673 | $18.5M | 0.07% | −226−2.3% | Reduced |
| Raymond James & Associates | 9,920 | $19.0M | 0.02% | +1,103+12.5% | Added |
| Parametric Portfolio Associates LLC | 10,314 | $19.7M | 0.01% | +737+7.7% | Added |
| Amundi | 10,699 | $20.5M | 0.01% | +10,699 | New |
| Goldman Sachs Group Inc | 10,845 | $20.7M | 0.01% | +20+0.2% | Added |
| Voloridge Investment Management, LLC | 10,923 | $20.9M | 0.14% | +8,497+350.2% | Added |
| California Public Employees Retirement System | 11,043 | $21.1M | 0.02% | −499−4.3% | Reduced |
| Russell Investments Group, Ltd. | 12,155 | $23.2M | 0.04% | −1,251−9.3% | Reduced |
| Royal Bank of Canada | 12,431 | $23.8M | 0.01% | +586+4.9% | Added |
| Manufacturers Life Insurance Company, The | 12,459 | $23.8M | 0.02% | −62−0.5% | Reduced |
| Copeland Capital Management, LLC | 12,512 | $23.9M | 0.72% | +3,177+34.0% | Added |
| Ameriprise Financial Inc | 13,120 | $25.1M | 0.01% | −2,601−16.5% | Reduced |
| NFJ Investment Group, LLC | 13,532 | $25.9M | 0.49% | +5,965+78.8% | Added |
| JPMorgan Chase & Co | 15,417 | $29.5M | 0.00% | −2,543−14.2% | Reduced |
| Morgan Stanley | 16,161 | $30.9M | 0.00% | +1,150+7.7% | Added |
| Point72 Asset Management, L.P. | 16,193 | $31.0M | 0.15% | +16,193 | New |
| Rhumbline Advisers | 18,458 | $35.3M | 0.05% | −378−2.0% | Reduced |
| KBC Group NV | 19,246 | $36.8M | 0.13% | −1,405−6.8% | Reduced |
| Legal & General Group Plc | 19,469 | $37.2M | 0.01% | −830−4.1% | Reduced |
| Martingale Asset Management L P | 19,530 | $37.4M | 0.43% | −4,012−17.0% | Reduced |
| UBS Asset Management Americas Inc | 20,147 | $38.5M | 0.02% | +1,063+5.6% | Added |
| Invesco Ltd. | 20,665 | $39.5M | 0.01% | −18,947−47.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 21,022 | $40.2M | 0.02% | +226+1.1% | Added |
| Swiss National Bank | 22,158 | $42.4M | 0.03% | +3,658+19.8% | Added |
| Capital Bank & Trust Co | 23,065 | $44.1M | 0.51% | −833−3.5% | Reduced |
| Segall Bryant & Hamill, LLC | 25,715 | $49.2M | 0.48% | −4,467−14.8% | Reduced |
| Novo Holdings A/S | 25,898 | $49.5M | 2.20% | −21,443−45.3% | Reduced |
| Nordea Investment Management AB | 25,969 | $49.7M | 0.07% | +3,811+17.2% | Added |
| Charles Schwab Investment Management Inc | 30,978 | $59.3M | 0.02% | +1,114+3.7% | Added |
| Wallace Capital Management Inc. | 34,420 | $65.8M | 8.64% | −152−0.4% | Reduced |
| Macquarie Group Ltd | 35,978 | $68.8M | 0.06% | −39−0.1% | Reduced |
| Nuveen Asset Management, LLC | 36,752 | $70.3M | 0.02% | +1,512+4.3% | Added |
| Jacobs Levy Equity Management, Inc | 38,936 | $74.5M | 0.50% | −1,920−4.7% | Reduced |
| Citadel Advisors LLC | 39,312 | $75.2M | 0.08% | +37,291+1,845.2% | Added |
| Dimensional Fund Advisors LP | 47,742 | $91.3M | 0.03% | −398−0.8% | Reduced |
| Norges Bank | 48,613 | $93.0M | 0.02% | −572−1.2% | Reduced |
| Franklin Resources Inc | 50,011 | $95.7M | 0.04% | −31,004−38.3% | Reduced |
| Janus Henderson Group PLC | 50,015 | $95.7M | 0.04% | +313+0.6% | Added |
| Northern Trust Corp | 58,706 | $112.3M | 0.02% | −480−0.8% | Reduced |
| Bank of New York Mellon Corp | 68,544 | $131.1M | 0.03% | −60.0% | Reduced |
| Geode Capital Management, LLC | 79,792 | $152.4M | 0.02% | +2,260+2.9% | Added |
| Parnassus Investments | 85,791 | $164.1M | 0.36% | +27,375+46.9% | Added |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 89,855 | $171.9M | 1.45% | +12,184+15.7% | Added |
| FMR LLC | 90,507 | $173.1M | 0.01% | −117,185−56.4% | Reduced |
| Massachusetts Financial Services Co | 104,685 | $200.2M | 0.06% | +4,619+4.6% | Added |
| William Blair Investment Management, LLC | 107,373 | $205.4M | 0.64% | −1,969−1.8% | Reduced |
| Capital International Investors | 115,839 | $221.2M | 0.05% | +10,557+10.0% | Added |
| Principal Financial Group Inc | 120,813 | $231.1M | 0.15% | +4,546+3.9% | Added |
| Neuberger Berman Group LLC | 131,688 | $250.1M | 0.22% | −2,057−1.5% | Reduced |
| DF Dent & Co Inc | 137,342 | $262.7M | 2.79% | +8,125+6.3% | Added |
| Renaissance Technologies LLC | 165,000 | $315.6M | 0.39% | −32,200−16.3% | Reduced |
| Rothschild & Co Wealth Management UK Ltd | 170,935 | $327.0M | 5.57% | +6,156+3.7% | Added |
| State Street Corp | 178,403 | $341.3M | 0.02% | +12,675+7.6% | Added |
| Wellington Management Group LLP | 283,733 | $542.7M | 0.09% | +137,290+93.7% | Added |
| Vanguard Group Inc | 497,038 | $950.7M | 0.02% | +284+0.1% | Added |
| BlackRock Inc. | 709,755 | $1.36B | 0.04% | +20,419+3.0% | Added |
| Price T Rowe Associates Inc | 786,416 | $1.50B | 0.14% | −3,001−0.4% | Reduced |
| Durable Capital Partners LP | 0 | $0 | 0.00% | −16,763−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −1,691−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −1,650−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −1,617−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,235−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Polianta Ltd | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −613−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −604−100.0% | Sold out |
| Allen Investment Management LLC | 0 | $0 | 0.00% | −590−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −583−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −537−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −537−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −475−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −460−100.0% | Sold out |