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 |
|---|---|---|---|---|---|
| Ethic Inc. | 179 | $325.0K | 0.03% | −10−5.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 183 | $331.0K | 0.00% | +50+37.6% | Added |
| Financial Consulate, Inc | 185 | $335.0K | 0.12% | +21+12.8% | Added |
| Alps Advisors Inc | 190 | $344.0K | 0.00% | +6+3.3% | Added |
| Park Avenue Securities LLC | 195 | $354.0K | 0.01% | +33+20.4% | Added |
| Baird Financial Group, Inc. | 196 | $355.0K | 0.00% | +8+4.3% | Added |
| Advisor Partners LLC | 197 | $357.0K | 0.02% | −19−8.8% | Reduced |
| Icon Wealth Partners, LLC | 197 | $357.0K | 0.04% | 00.0% | Unchanged |
| Savant Capital, LLC | 197 | $357.0K | 0.01% | +5+2.6% | Added |
| Insight Advisors, LLC | 210 | $360.0K | 0.11% | −36−14.6% | Reduced |
| Banque Cantonale Vaudoise | 200 | $362.0K | 0.02% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 200 | $362.6K | 0.01% | 00.0% | Unchanged |
| Spinnaker Trust | 200 | $363.0K | 0.03% | 00.0% | Unchanged |
| Hartline Investment Corp | 203 | $368.0K | 0.05% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 203 | $368.0K | 0.00% | +23+12.8% | Added |
| Gsa Capital Partners LLP | 208 | $377.0K | 0.04% | +208 | New |
| Coastal Bridge Advisors, LLC | 213 | $387.0K | 0.09% | 00.0% | Unchanged |
| Captrust Financial Advisors | 217 | $393.0K | 0.00% | +11+5.3% | Added |
| Claret Asset Management Corp | 217 | $393.0K | 0.07% | +23+11.9% | Added |
| Mutual Advisors, LLC | 221 | $401.0K | 0.02% | −2−0.9% | Reduced |
| Joel Isaacson & Co., LLC | 223 | $404.0K | 0.03% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 229 | $415.0K | 0.04% | −110−32.4% | Reduced |
| Integrated Advisors Network LLC | 235 | $426.0K | 0.03% | 00.0% | Unchanged |
| WMS Partners, LLC | 236 | $428.0K | 0.06% | +52+28.3% | Added |
| CIBC Asset Management Inc | 240 | $435.0K | 0.00% | +22+10.1% | Added |
| Winton Group Ltd | 250 | $453.0K | 0.03% | +71+39.7% | Added |
| Schroder Investment Management Group | 253 | $458.0K | 0.00% | −5,246−95.4% | Reduced |
| Daiwa Securities Group Inc. | 260 | $471.0K | 0.00% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 262 | $475.0K | 0.02% | +1+0.4% | Added |
| Cresset Asset Management, LLC | 262 | $475.0K | 0.01% | +262 | New |
| Creative Planning | 264 | $479.0K | 0.00% | −126−32.3% | Reduced |
| Buckingham Strategic Wealth, LLC | 269 | $488.0K | 0.01% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 273 | $495.0K | 0.02% | −930−77.3% | Reduced |
| Wintrust Investments LLC | 274 | $497.0K | 0.07% | 00.0% | Unchanged |
| Covington Capital Management | 275 | $499.0K | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 276 | $500.0K | 0.04% | −19−6.4% | Reduced |
| Verdence Capital Advisors LLC | 277 | $502.0K | 0.07% | +133+92.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 280 | $508.0K | 0.02% | +280 | New |
| Tiger Eye Capital LLC | 291 | $528.0K | 0.21% | 00.0% | Unchanged |
| Shelton Capital Management | 292 | $529.0K | 0.02% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 292 | $529.0K | 0.01% | +59+25.3% | Added |
| Commerce Bank | 299 | $542.0K | 0.00% | −3−1.0% | Reduced |
| Pinnacle Associates Ltd | 300 | $543.0K | 0.01% | −146−32.7% | Reduced |
| Stonebridge Capital Management Inc | 300 | $544.0K | 0.20% | 00.0% | Unchanged |
| Profund Advisors LLC | 303 | $549.0K | 0.02% | −71−19.0% | Reduced |
| Colony Group LLC | 304 | $551.0K | 0.01% | −13−4.1% | Reduced |
| Yorktown Management & Research Co Inc | 310 | $562.0K | 0.42% | 00.0% | Unchanged |
| Pendal Group Limited | 311 | $564.0K | 0.00% | +45+16.9% | Added |
| Gamco Investors, Inc. Et Al | 312 | $566.0K | 0.01% | 00.0% | Unchanged |
| Fiera Capital Corp | 313 | $567.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 326 | $591.0K | 0.00% | −146−30.9% | Reduced |
| MML Investors Services, LLC | 327 | $592.0K | 0.00% | +1+0.3% | Added |
| Palisade Asset Management, LLC | 331 | $600.0K | 0.07% | +51+18.2% | Added |
| Illinois Municipal Retirement Fund | 333 | $604.0K | 0.02% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 338 | $612.0K | 0.01% | −2−0.6% | Reduced |
| Verition Fund Management LLC | 343 | $622.0K | 0.01% | +343 | New |
| 1832 Asset Management L.P. | 338 | $624.0K | 0.00% | +15+4.6% | Added |
| Point72 Hong Kong Ltd | 348 | $631.0K | 0.05% | +348 | New |
| Mraz, Amerine & Associates, Inc. | 350 | $635.0K | 0.17% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 355 | $644.0K | 0.02% | +143+67.5% | Added |
| ProShare Advisors LLC | 363 | $658.0K | 0.00% | −71−16.4% | Reduced |
| Impax Asset Management Group plc | 365 | $662.0K | 0.00% | 00.0% | Unchanged |
| Pegasus Partners Ltd. | 370 | $671.0K | 0.12% | −121−24.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 377 | $684.0K | 0.00% | −38,559−99.0% | Reduced |
| DekaBank Deutsche Girozentrale | 382 | $691.0K | 0.00% | +1+0.3% | Added |
| Brinker Capital Investments, LLC | 362 | $692.0K | 0.01% | 00.0% | Unchanged |
| Folger Nolan Fleming Douglas Capital Management, Inc | 386 | $700.0K | 0.08% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 387 | $702.0K | 0.13% | +387 | New |
| SEI Investments Co | 388 | $704.0K | 0.00% | −193−33.2% | Reduced |
| Nisa Investment Advisors, LLC | 393 | $713.0K | 0.00% | −2,273−85.3% | Reduced |
| Hills Bank & Trust Co | 393 | $713.0K | 0.11% | +1+0.3% | Added |
| PDT Partners, LLC | 400 | $725.0K | 0.05% | +400 | New |
| Jefferies Group LLC | 400 | $725.3K | 0.02% | +400 | New |
| Family Firm, Inc. | 410 | $729.0K | 0.19% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 408 | $740.0K | 0.01% | +408 | New |
| Maryland State Retirement & Pension System | 409 | $760.0K | 0.02% | 00.0% | Unchanged |
| Knowledge Leaders Capital, LLC | 420 | $762.0K | 0.62% | +5+1.2% | Added |
| Norman Fields, Gottscho Capital Management, LLC | 425 | $771.0K | 0.30% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 432 | $783.0K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 432 | $783.0K | 0.07% | +23+5.6% | Added |
| Gofen & Glossberg LLC | 433 | $785.0K | 0.02% | +8+1.9% | Added |
| Balyasny Asset Management LLC | 435 | $789.0K | 0.00% | +435 | New |
| Securian Asset Management, Inc | 448 | $812.0K | 0.02% | −70−13.5% | Reduced |
| O'Shares Investment Advisers, LLC | 461 | $836.0K | 0.06% | +461 | New |
| Mercer Capital Advisers, Inc. | 479 | $868.0K | 0.46% | −50−9.5% | Reduced |
| Weik Capital Management | 500 | $907.0K | 0.37% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 509 | $923.0K | 0.02% | −19−3.6% | Reduced |
| BNP Paribas Arbitrage, SA | 513 | $930.1K | 0.00% | −509−49.8% | Reduced |
| APG Asset Management N.V. | 600 | $939.0K | 0.00% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 516 | $947.0K | 0.06% | +21+4.2% | Added |
| SG Americas Securities, LLC | 528 | $957.0K | 0.01% | −1,146−68.5% | Reduced |
| US Bancorp | 532 | $965.0K | 0.00% | +8+1.5% | Added |
| Azzad Asset Management Inc | 540 | $979.2K | 0.14% | +23+4.4% | Added |
| Whittier Trust Co of Nevada Inc | 543 | $984.0K | 0.04% | +19+3.6% | Added |
| Oppenheimer Asset Management Inc. | 552 | $1.00M | 0.01% | −14−2.5% | Reduced |
| Moseley Investment Management Inc | 547 | $1.01M | 0.50% | 00.0% | Unchanged |
| Prudential Financial Inc | 515 | $1.01M | 0.00% | −144−21.9% | Reduced |
| Nissay Asset Management Corp | 592 | $1.07M | 0.01% | +16+2.8% | Added |
| Gabelli Funds LLC | 600 | $1.09M | 0.01% | −50−7.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 606 | $1.09M | 0.02% | −866−58.8% | Reduced |