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, Q3 2021
Institutional positions in Cable One, Inc. as of Sep 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
- 404
- +23 vs. Q2 2021
- Shares held
- 5.26M
- −10.2K (−0.2%) vs. Q2 2021
- Total value
- $9.54B
- −$541.5M (−5.4%) vs. Q2 2021
- New holders
- 41
- 129 more added
- Sold out
- 18
- 131 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Cable One, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Carroll Financial Associates, Inc. | 1 | $1.00K | 0.00% | +1 | New |
| Koshinski Asset Management, Inc. | 1 | $1.81K | 0.00% | +1 | New |
| Bartlett & Co. Wealth Management LLC | 1 | $1.81K | 0.00% | +1 | New |
| IFP Advisors, Inc | 1 | $2.00K | 0.00% | −5−83.3% | Reduced |
| 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 |
| Bartlett & Co. LLC | 1 | $2.00K | 0.00% | +1 | New |
| Shell Asset Management Co | 2 | $4.00K | 0.00% | −24−92.3% | Reduced |
| JJJ Advisors Inc. | 2 | $4.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 2 | $4.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 2 | $4.00K | 0.00% | 00.0% | Unchanged |
| Harding Loevner LP | 3 | $5.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 3 | $5.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 4 | $7.00K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 4 | $7.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 4 | $7.00K | 0.00% | +4 | New |
| Rosenberg Matthew Hamilton | 4 | $7.00K | 0.00% | +4 | New |
| Ellevest, Inc. | 5 | $9.00K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 5 | $9.00K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 5 | $9.00K | 0.00% | +5 | New |
| First Horizon Advisors, Inc. | 6 | $10.0K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 6 | $10.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 6 | $11.0K | 0.00% | +6 | New |
| Brewin Dolphin Ltd | 7 | $12.7K | 0.00% | −139−95.2% | Reduced |
| TD Private Client Wealth LLC | 7 | $12.7K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 7 | $13.0K | 0.00% | −33−82.5% | Reduced |
| BerganKDV Wealth Management, LLC | 7 | $13.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 8 | $15.0K | 0.00% | +1+14.3% | Added |
| Bell Investment Advisors, Inc | 8 | $15.0K | 0.00% | +8 | New |
| Smithfield Trust Co | 9 | $17.0K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 10 | $18.0K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 10 | $18.0K | 0.00% | +1+11.1% | Added |
| Halpern Financial, Inc. | 10 | $18.1K | 0.01% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 11 | $19.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 11 | $19.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 12 | $22.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 14 | $25.0K | 0.01% | +4+40.0% | Added |
| NEXT Financial Group, Inc | 14 | $25.0K | 0.00% | +12+600.0% | Added |
| Versant Capital Management, Inc | 15 | $27.0K | 0.01% | 00.0% | Unchanged |
| Pflug Koory, LLC | 15 | $27.0K | 0.01% | 00.0% | Unchanged |
| Archer Investment Corp | 17 | $30.8K | 0.01% | 00.0% | Unchanged |
| Tobam | 19 | $34.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 21 | $38.0K | 0.00% | +6+40.0% | Added |
| Harbour Investments, Inc. | 21 | $38.0K | 0.00% | +8+61.5% | Added |
| Sageworth Trust Co | 30 | $54.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 32 | $57.0K | 0.00% | 00.0% | Unchanged |
| RE Advisers Corp | 32 | $58.0K | 0.00% | +12+60.0% | Added |
| Cullen/Frost Bankers, Inc. | 33 | $60.0K | 0.00% | 00.0% | Unchanged |
| WD Rutherford LLC | 35 | $63.0K | 0.03% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 36 | $65.0K | 0.01% | +2+5.9% | Added |
| Leonteq Securities AG | 42 | $76.2K | 0.00% | +42 | New |
| Washington Trust Co | 50 | $91.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 50 | $91.0K | 0.00% | +2+4.2% | Added |
| Federation des caisses Desjardins du Quebec | 53 | $96.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 54 | $97.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 54 | $98.0K | 0.00% | +6+12.5% | Added |
| Harbor Investment Advisory, LLC | 58 | $105.0K | 0.01% | +58 | New |
| First Quadrant L P | 70 | $127.0K | 0.01% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 74 | $134.0K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 92 | $167.0K | 0.00% | −1−1.1% | Reduced |
| Permit Capital, LLC | 96 | $174.0K | 0.05% | 00.0% | Unchanged |
| American Portfolios Advisors | 97 | $175.9K | 0.01% | +3+3.2% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 100 | $181.0K | 0.01% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 112 | $203.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 112 | $203.0K | 0.00% | +23+25.8% | Added |
| Dorsey & Whitney Trust CO LLC | 113 | $205.0K | 0.02% | 00.0% | Unchanged |
| Financial Counselors Inc | 115 | $209.0K | 0.00% | 00.0% | Unchanged |
| Chicago Trust Co NA | 115 | $209.0K | 0.05% | +115 | New |
| Greenleaf Trust | 116 | $210.0K | 0.00% | +116 | New |
| Gyon Technologies Capital Management, LP | 118 | $214.0K | 0.06% | +118 | New |
| People's United Financial, Inc. | 119 | $216.0K | 0.00% | −2−1.7% | Reduced |
| Balasa Dinverno & Foltz LLC | 120 | $218.0K | 0.02% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 120 | $218.0K | 0.03% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 123 | $223.0K | 0.00% | +18+17.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 125 | $227.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 125 | $227.0K | 0.00% | +10+8.7% | Added |
| CWM Advisors, LLC | 126 | $228.0K | 0.03% | +126 | New |
| ExodusPoint Capital Management, LP | 126 | $228.0K | 0.00% | +126 | New |
| Winthrop Advisory Group LLC | 129 | $234.0K | 0.05% | −14−9.8% | Reduced |
| Chicago Capital, LLC | 130 | $236.0K | 0.01% | +130 | New |
| Great Lakes Advisors, LLC | 133 | $241.0K | 0.00% | +133 | New |
| Bridgewater Associates, LP | 134 | $243.0K | 0.00% | −195−59.3% | Reduced |
| Harvey Investment Co LLC | 136 | $247.0K | 0.03% | 00.0% | Unchanged |
| Toroso Investments, LLC | 142 | $257.0K | 0.01% | +23+19.3% | Added |
| Capula Management Ltd | 144 | $261.0K | 0.02% | +144 | New |
| O'Shaughnessy Asset Management, LLC | 145 | $263.0K | 0.01% | +1+0.7% | Added |
| Pathstone Family Office, LLC | 147 | $266.0K | 0.01% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 147 | $266.5K | 0.00% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 149 | $270.0K | 0.01% | +1+0.7% | Added |
| Cetera Investment Advisers | 149 | $270.0K | 0.00% | +149 | New |
| Vestcor Inc | 150 | $272.0K | 0.01% | −11−6.8% | Reduced |
| Westport Asset Management Inc | 150 | $272.0K | 0.13% | 00.0% | Unchanged |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 150 | $272.0K | 0.05% | 00.0% | Unchanged |
| IBM Retirement Fund | 151 | $274.0K | 0.02% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 157 | $285.0K | 0.02% | 00.0% | Unchanged |
| Cigna Investments Inc | 160 | $290.0K | 0.02% | −50−23.8% | Reduced |
| Pacific Global Investment Management CO | 161 | $291.0K | 0.06% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 166 | $301.0K | 0.04% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 168 | $304.0K | 0.01% | +16+10.5% | Added |
| World Asset Management Inc | 172 | $312.0K | 0.03% | −19−9.9% | Reduced |