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 |
|---|---|---|---|---|---|
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 150 | $287.0K | 0.03% | +12+8.7% | Added |
| First Citizens Bank & Trust Co | 148 | $283.0K | 0.01% | −15−9.2% | Reduced |
| Storebrand Asset Management AS | 147 | $281.2K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 147 | $281.0K | 0.01% | +19+14.8% | Added |
| Brewin Dolphin Ltd | 146 | $279.3K | 0.01% | +139+1,985.7% | Added |
| Susquehanna International Group, LLP | 145 | $277.0K | 0.00% | −230−61.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 144 | $275.0K | 0.01% | +35+32.1% | Added |
| Verdence Capital Advisors LLC | 144 | $275.0K | 0.04% | +144 | New |
| Winthrop Advisory Group LLC | 143 | $274.0K | 0.06% | −10−6.5% | Reduced |
| Avenir Corp | 140 | $268.0K | 0.02% | 00.0% | Unchanged |
| Harvey Investment Co LLC | 136 | $260.0K | 0.03% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 133 | $255.0K | 0.00% | −20−13.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 125 | $239.0K | 0.00% | 00.0% | Unchanged |
| People's United Financial, Inc. | 121 | $232.0K | 0.01% | −16−11.7% | Reduced |
| Balasa Dinverno & Foltz LLC | 120 | $230.0K | 0.02% | −6−4.8% | Reduced |
| Checchi Capital Advisers, LLC | 120 | $230.0K | 0.03% | −3−2.4% | Reduced |
| Toroso Investments, LLC | 119 | $228.0K | 0.01% | +119 | New |
| Financial Counselors Inc | 115 | $220.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 115 | $220.0K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 115 | $220.0K | 0.00% | +115 | New |
| Dorsey & Whitney Trust CO LLC | 113 | $216.0K | 0.02% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 112 | $214.0K | 0.00% | +112 | New |
| Carlson Capital Management | 110 | $210.0K | 0.03% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 108 | $207.0K | 0.01% | +108 | New |
| Two Sigma Securities, LLC | 106 | $203.0K | 0.05% | +106 | New |
| Diversified Trust Co | 106 | $203.0K | 0.01% | +106 | New |
| Kestra Advisory Services, LLC | 105 | $201.0K | 0.00% | −147−58.3% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 100 | $191.0K | 0.01% | 00.0% | Unchanged |
| Permit Capital, LLC | 96 | $184.0K | 0.06% | +62+182.4% | Added |
| American Portfolios Advisors | 94 | $179.8K | 0.01% | +18+23.7% | Added |
| Ci Investments Inc. | 93 | $178.0K | 0.00% | +21+29.2% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 90 | $172.0K | 0.00% | +90 | New |
| Van Eck Associates Corp | 89 | $170.0K | 0.00% | +27+43.5% | Added |
| Endurance Wealth Management, Inc. | 74 | $141.0K | 0.02% | 00.0% | Unchanged |
| First Quadrant L P | 70 | $134.0K | 0.02% | +6+9.4% | Added |
| STRS Ohio | 54 | $103.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 53 | $101.3K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 50 | $96.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 48 | $92.0K | 0.00% | +1+2.1% | Added |
| Signaturefd, LLC | 48 | $92.0K | 0.00% | +2+4.3% | Added |
| Canada Pension Plan Investment Board | 40 | $77.0K | 0.00% | +40 | New |
| WD Rutherford LLC | 35 | $67.0K | 0.04% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 34 | $65.0K | 0.01% | +3+9.7% | Added |
| Cullen/Frost Bankers, Inc. | 33 | $63.0K | 0.00% | +33 | New |
| Rockefeller Capital Management L.P. | 32 | $61.0K | 0.00% | +25+357.1% | Added |
| Sageworth Trust Co | 30 | $57.0K | 0.00% | +30 | New |
| Shell Asset Management Co | 26 | $50.0K | 0.00% | −64−71.1% | Reduced |
| RE Advisers Corp | 20 | $38.0K | 0.00% | +20 | New |
| Tobam | 19 | $36.0K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 17 | $32.5K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 15 | $29.0K | 0.01% | 00.0% | Unchanged |
| Pflug Koory, LLC | 15 | $29.0K | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 15 | $29.0K | 0.00% | +4+36.4% | Added |
| Harbour Investments, Inc. | 13 | $25.0K | 0.00% | +4+44.4% | Added |
| Creative Financial Designs Inc | 12 | $23.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 11 | $21.0K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 11 | $21.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 11 | $21.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 10 | $20.0K | 0.00% | 00.0% | Unchanged |
| Halpern Financial, Inc. | 10 | $19.1K | 0.01% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 10 | $19.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 10 | $19.0K | 0.00% | +7+233.3% | Added |
| Smithfield Trust Co | 9 | $17.0K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 9 | $17.0K | 0.00% | +3+50.0% | Added |
| Enterprise Financial Services Corp | 8 | $15.0K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 7 | $13.4K | 0.00% | +2+40.0% | Added |
| BerganKDV Wealth Management, LLC | 7 | $13.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 7 | $13.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 6 | $12.0K | 0.00% | −1−14.3% | Reduced |
| First Horizon Advisors, Inc. | 6 | $11.0K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 6 | $11.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 5 | $10.0K | 0.00% | −24−82.8% | Reduced |
| TFC Financial Management | 5 | $10.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 4 | $8.00K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 4 | $8.00K | 0.00% | 00.0% | Unchanged |
| Savior LLC | 4 | $8.00K | 0.01% | 00.0% | Unchanged |
| Harding Loevner LP | 3 | $6.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 3 | $6.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 2 | $4.00K | 0.00% | −3−60.0% | Reduced |
| Carolinas Wealth Consulting LLC | 2 | $4.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 2 | $4.00K | 0.00% | +1+100.0% | Added |
| NEXT Financial Group, Inc | 2 | $4.00K | 0.00% | +1+100.0% | Added |
| Tarbox Family Office, Inc. | 1 | $2.00K | 0.00% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 1 | $2.00K | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 1 | $1.00K | 0.02% | +1 | New |
| 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 |