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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 603 | $1.09M | 0.01% | −1,133−65.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 604 | $1.09M | 0.00% | +100+19.8% | Added |
| Equitable Trust Co | 613 | $1.11M | 0.07% | +62+11.3% | Added |
| First Republic Investment Management, Inc. | 626 | $1.14M | 0.00% | +48+8.3% | Added |
| Laurus Investment Counsel Inc. | 500 | $1.15M | 0.33% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 645 | $1.17M | 0.01% | +645 | New |
| Tower Research Capital LLC (TRC) | 650 | $1.18M | 0.03% | +371+133.0% | Added |
| Point72 Asset Management, L.P. | 668 | $1.21M | 0.01% | −15,525−95.9% | Reduced |
| Pacer Advisors, Inc. | 673 | $1.22M | 0.02% | −91−11.9% | Reduced |
| Blair William & Co | 674 | $1.22M | 0.00% | +5+0.7% | Added |
| Ilmarinen Mutual Pension Insurance Co | 690 | $1.25M | 0.01% | +190+38.0% | Added |
| EP Wealth Advisors, LLC | 734 | $1.33M | 0.04% | −1−0.1% | Reduced |
| IFM Investors Pty Ltd | 746 | $1.35M | 0.03% | +7+0.9% | Added |
| Gulf International Bank (UK) Ltd | 747 | $1.35M | 0.02% | 00.0% | Unchanged |
| Powell Investment Advisors, LLC | 755 | $1.37M | 0.85% | 00.0% | Unchanged |
| Toronto Dominion Bank | 756 | $1.37M | 0.00% | −11−1.4% | Reduced |
| State of Alaska, Department of Revenue | 776 | $1.41M | 0.01% | −61−7.3% | Reduced |
| Seeyond | 802 | $1.45M | 0.14% | −8−1.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 818 | $1.48M | 0.03% | −86−9.5% | Reduced |
| Citadel Investment Advisory, Inc. | 845 | $1.53M | 0.95% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 855 | $1.55M | 0.01% | −393−31.5% | Reduced |
| Xponance, Inc. | 855 | $1.55M | 0.03% | −76−8.2% | Reduced |
| AMP Capital Investors Ltd | 856 | $1.55M | 0.01% | −67−7.3% | Reduced |
| Avalon Investment & Advisory | 858 | $1.56M | 0.04% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 876 | $1.59M | 0.01% | +175+25.0% | Added |
| First Manhattan Co | 895 | $1.62M | 0.01% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 910 | $1.65M | 0.00% | +118+14.9% | Added |
| Engineers Gate Manager LP | 932 | $1.69M | 0.10% | +932 | New |
| Federated Hermes, Inc. | 933 | $1.69M | 0.00% | −118−11.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 934 | $1.69M | 0.00% | +100+12.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 963 | $1.75M | 0.01% | 00.0% | Unchanged |
| Utah Retirement Systems | 972 | $1.76M | 0.02% | −51−5.0% | Reduced |
| Eaton Vance Management | 1,168 | $1.80M | 0.00% | −61−5.0% | Reduced |
| New Mexico Educational Retirement Board | 1,000 | $1.81M | 0.06% | −100−9.1% | Reduced |
| Metropolitan Life Insurance Co | 1,049 | $1.90M | 0.03% | −116−10.0% | Reduced |
| D. E. Shaw & Co., Inc. | 1,050 | $1.90M | 0.00% | +42+4.2% | Added |
| Nomura Asset Management Co Ltd | 1,066 | $1.93M | 0.01% | 00.0% | Unchanged |
| AMF Pensionsforsakring AB | 1,085 | $1.97M | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 1,093 | $1.98M | 0.01% | +200+22.4% | Added |
| Paloma Partners Management Co | 1,146 | $2.08M | 0.09% | +863+304.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,150 | $2.08M | 0.01% | −6−0.5% | Reduced |
| Capital International Sarl | 1,162 | $2.11M | 0.19% | −47−3.9% | Reduced |
| Veritable, L.P. | 1,163 | $2.11M | 0.03% | −2−0.2% | Reduced |
| Bahl & Gaynor Inc | 1,186 | $2.15M | 0.01% | +30+2.6% | Added |
| USS Investment Management Ltd | 1,199 | $2.18M | 0.02% | +1,199 | New |
| Advisor Group Holdings, Inc. | 1,272 | $2.30M | 0.00% | +174+15.8% | Added |
| Janney Montgomery Scott LLC | 1,278 | $2.32M | 0.01% | +18+1.4% | Added |
| State of Michigan Retirement System | 1,284 | $2.33M | 0.01% | −100−7.2% | Reduced |
| Cubist Systematic Strategies, LLC | 1,290 | $2.34M | 0.03% | +734+132.0% | Added |
| Louisiana State Employees Retirement System | 1,300 | $2.36M | 0.06% | −100−7.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,312 | $2.38M | 0.09% | −156−10.6% | Reduced |
| Apexium Financial, LP | 1,323 | $2.40M | 1.39% | 00.0% | Unchanged |
| Bokf, NA | 1,324 | $2.40M | 0.04% | +1,324 | New |
| Eagle Asset Management Inc | 1,390 | $2.52M | 0.01% | −4−0.3% | Reduced |
| Sandy Spring Bank | 1,400 | $2.54M | 0.13% | 00.0% | Unchanged |
| Korea Investment CORP | 1,400 | $2.54M | 0.01% | +300+27.3% | Added |
| Holocene Advisors, LP | 1,406 | $2.55M | 0.01% | −481−25.5% | Reduced |
| Capital International Inc | 1,485 | $2.69M | 0.03% | −73−4.7% | Reduced |
| Douglass Winthrop Advisors, LLC | 1,511 | $2.74M | 0.07% | 00.0% | Unchanged |
| Arizona State Retirement System | 1,524 | $2.76M | 0.02% | −11−0.7% | Reduced |
| Twinbeech Capital LP | 1,588 | $2.88M | 0.20% | +1,588 | New |
| Thrivent Financial for Lutherans | 1,598 | $2.90M | 0.01% | +156+10.8% | Added |
| Chartwell Investment Partners, LLC | 1,632 | $2.96M | 0.09% | +954+140.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,636 | $2.97M | 0.03% | −173−9.6% | Reduced |
| NN Investment Partners Holdings N.V. | 1,670 | $3.03M | 0.02% | +152+10.0% | Added |
| Employees Retirement System of Texas | 1,700 | $3.08M | 0.04% | +500+41.7% | Added |
| M&T Bank Corp | 1,766 | $3.20M | 0.01% | +136+8.3% | Added |
| Brown Advisory Inc | 1,767 | $3.20M | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,783 | $3.23M | 0.02% | +485+37.4% | Added |
| Andra AP-fonden | 1,800 | $3.26M | 0.07% | +100+5.9% | Added |
| Oregon Public Employees Retirement Fund | 1,830 | $3.32M | 0.04% | −24−1.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,865 | $3.38M | 0.01% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 1,900 | $3.44M | 0.11% | −300−13.6% | Reduced |
| Ergoteles LLC | 1,900 | $3.44M | 0.13% | +1,100+137.5% | Added |
| Susquehanna International Group, LLP | 1,910 | $3.46M | 0.00% | +1,765+1,217.2% | Added |
| Lee Danner & Bass Inc | 1,933 | $3.50M | 0.32% | −100−4.9% | Reduced |
| Stifel Financial Corp | 1,971 | $3.57M | 0.01% | +107+5.7% | Added |
| Perkins Coie Trust Co | 2,000 | $3.63M | 1.13% | 00.0% | Unchanged |
| Pictet Asset Management SA | 2,020 | $3.66M | 0.00% | +2,020 | New |
| Treasurer of the State of North Carolina | 2,023 | $3.67M | 0.02% | +63+3.2% | Added |
| Regentatlantic Capital LLC | 2,052 | $3.72M | 0.11% | −3−0.1% | Reduced |
| Lafayette Investments, Inc. | 2,065 | $3.74M | 1.02% | −25−1.2% | Reduced |
| First Trust Advisors LP | 2,100 | $3.81M | 0.00% | +1,404+201.7% | Added |
| Citigroup Inc | 2,174 | $3.94M | 0.00% | −2,035−48.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 2,200 | $3.99M | 0.04% | +200+10.0% | Added |
| Forsta Ap-Fonden | 2,200 | $3.99M | 0.05% | +500+29.4% | Added |
| Comerica Bank | 2,247 | $4.02M | 0.02% | −726−24.4% | Reduced |
| Carnegie Capital Asset Management, LLC | 2,237 | $4.06M | 0.15% | +45+2.1% | Added |
| State of Tennessee, Treasury Department | 2,244 | $4.07M | 0.02% | −224−9.1% | Reduced |
| Asset Management One Co.,Ltd. | 2,252 | $4.08M | 0.02% | −41−1.8% | Reduced |
| Westwood Holdings Group Inc. | 2,331 | $4.23M | 0.05% | +10.0% | Added |
| MetLife Investment Management | 2,379 | $4.31M | 0.04% | −335−12.3% | Reduced |
| Voya Investment Management LLC | 2,405 | $4.36M | 0.01% | −56−2.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,449 | $4.44M | 0.07% | +2,449 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,498 | $4.53M | 0.02% | +19+0.8% | Added |
| Los Angeles Capital Management LLC | 2,504 | $4.54M | 0.02% | −181−6.7% | Reduced |
| TD Asset Management Inc | 2,529 | $4.58M | 0.00% | −28−1.1% | Reduced |
| Whittier Trust Co | 2,597 | $4.71M | 0.09% | +86+3.4% | Added |
| Man Group plc | 2,602 | $4.72M | 0.02% | +698+36.7% | Added |
| Victory Capital Management Inc | 2,617 | $4.75M | 0.00% | +5+0.2% | Added |