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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 2,662 | $4.83M | 0.00% | −90−3.3% | Reduced |
| Lazard Asset Management LLC | 2,754 | $4.99M | 0.01% | +2,214+410.0% | Added |
| Summit Global Investments | 2,911 | $5.28M | 0.40% | −411−12.4% | Reduced |
| State of New Jersey Common Pension Fund D | 2,999 | $5.44M | 0.02% | +71+2.4% | Added |
| FIL Ltd | 3,005 | $5.45M | 0.01% | +3,005 | New |
| Great West Life Assurance Co | 3,011 | $5.50M | 0.01% | −67−2.2% | Reduced |
| Tudor Investment Corp Et Al | 3,046 | $5.52M | 0.11% | +2,259+287.0% | Added |
| Panagora Asset Management Inc | 3,187 | $5.78M | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,233 | $5.86M | 0.02% | −20−0.6% | Reduced |
| AQR Capital Management LLC | 3,264 | $5.92M | 0.01% | −13−0.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,267 | $5.92M | 0.03% | −333−9.3% | Reduced |
| Russell Investments Group, Ltd. | 3,619 | $6.57M | 0.01% | −8,536−70.2% | Reduced |
| Amalgamated Bank | 3,624 | $6.57M | 0.06% | −649−15.2% | Reduced |
| State of Wisconsin Investment Board | 3,660 | $6.64M | 0.01% | −23−0.6% | Reduced |
| Texas Permanent School Fund | 3,663 | $6.64M | 0.08% | −385−9.5% | Reduced |
| Cohen Klingenstein LLC | 3,790 | $6.87M | 0.30% | 00.0% | Unchanged |
| Bank of Montreal | 3,628 | $6.98M | 0.00% | −59−1.6% | Reduced |
| Voloridge Investment Management, LLC | 4,055 | $7.35M | 0.05% | −6,868−62.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 4,100 | $7.43M | 0.05% | +100+2.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 4,320 | $7.83M | 0.02% | −93−2.1% | Reduced |
| Mutual of America Capital Management LLC | 4,371 | $7.92M | 0.08% | −415−8.7% | Reduced |
| UBS Group AG | 4,447 | $8.06M | 0.00% | +388+9.6% | Added |
| Envestnet Asset Management Inc | 4,636 | $8.41M | 0.00% | +355+8.3% | Added |
| Ensign Peak Advisors, Inc | 4,851 | $8.79M | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 4,855 | $8.80M | 0.02% | +4,855 | New |
| Teachers Retirement System of the State of Kentucky | 4,969 | $9.01M | 0.08% | +603+13.8% | Added |
| Northeast Financial Consultants Inc | 4,995 | $9.06M | 0.60% | 00.0% | Unchanged |
| Westpac Banking Corp | 5,155 | $9.35M | 0.10% | +671+15.0% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 5,200 | $9.43M | 0.12% | 00.0% | Unchanged |
| Bridges Investment Management Inc | 5,443 | $9.87M | 0.31% | +1,471+37.0% | Added |
| HRT Financial LP | 5,612 | $10.2M | 0.06% | +2,968+112.3% | Added |
| HSBC Holdings PLC | 6,075 | $11.0M | 0.01% | −2,530−29.4% | Reduced |
| Wells Fargo & Company | 6,142 | $11.1M | 0.00% | +5,502+859.7% | Added |
| New York State Teachers Retirement System | 6,166 | $11.2M | 0.02% | +64+1.0% | Added |
| State Board of Administration of Florida Retirement System | 6,360 | $11.5M | 0.02% | −146−2.2% | Reduced |
| Truist Financial Corp | 6,549 | $11.9M | 0.02% | −96−1.4% | Reduced |
| Putnam Investments LLC | 6,925 | $12.6M | 0.02% | −155−2.2% | Reduced |
| Hutchinson Capital Management | 7,206 | $13.1M | 3.16% | +20+0.3% | Added |
| Standard Life Aberdeen plc | 7,168 | $13.1M | 0.03% | +281+4.1% | Added |
| Credit Suisse AG | 7,255 | $13.2M | 0.01% | −511−6.6% | Reduced |
| Barclays PLC | 7,278 | $13.2M | 0.01% | +25+0.3% | Added |
| British Columbia Investment Management Corp | 7,428 | $13.5M | 0.08% | −999−11.9% | Reduced |
| New York State Common Retirement Fund | 7,485 | $13.6M | 0.01% | +281+3.9% | Added |
| Retirement Systems of Alabama | 8,211 | $14.9M | 0.06% | −665−7.5% | Reduced |
| Public Employees Retirement Association of Colorado | 8,377 | $15.2M | 0.07% | −288−3.3% | Reduced |
| Alliancebernstein L.P. | 8,515 | $15.4M | 0.01% | −483−5.4% | Reduced |
| American International Group, Inc. | 8,556 | $15.5M | 0.08% | −1,117−11.5% | Reduced |
| Millennium Management LLC | 9,092 | $16.5M | 0.02% | +7,078+351.4% | Added |
| California State Teachers Retirement System | 9,423 | $17.1M | 0.02% | −161−1.7% | Reduced |
| Deutsche Bank AG | 9,599 | $17.4M | 0.01% | +1,727+21.9% | Added |
| Raymond James & Associates | 10,271 | $18.6M | 0.02% | +351+3.5% | Added |
| Invesco Ltd. | 10,981 | $19.9M | 0.01% | −9,684−46.9% | Reduced |
| Parametric Portfolio Associates LLC | 11,033 | $20.0M | 0.01% | +719+7.0% | Added |
| AltraVue Capital, LLC | 11,180 | $20.3M | 3.00% | +4,630+70.7% | Added |
| Ameriprise Financial Inc | 11,763 | $21.3M | 0.01% | −1,357−10.3% | Reduced |
| Bank of America Corp | 11,831 | $21.4M | 0.00% | +4,834+69.1% | Added |
| California Public Employees Retirement System | 11,855 | $21.5M | 0.02% | +812+7.4% | Added |
| JPMorgan Chase & Co | 12,316 | $22.3M | 0.00% | −3,101−20.1% | Reduced |
| Copeland Capital Management, LLC | 12,800 | $23.2M | 0.66% | +288+2.3% | Added |
| Amundi | 13,225 | $24.0M | 0.02% | +2,526+23.6% | Added |
| NFJ Investment Group, LLC | 13,478 | $24.4M | 0.48% | −54−0.4% | Reduced |
| Royal Bank of Canada | 13,617 | $24.7M | 0.01% | +1,186+9.5% | Added |
| Martingale Asset Management L P | 15,027 | $27.2M | 0.36% | −4,503−23.1% | Reduced |
| Manufacturers Life Insurance Company, The | 15,505 | $28.1M | 0.02% | +3,046+24.4% | Added |
| Rhumbline Advisers | 15,727 | $28.5M | 0.04% | −2,731−14.8% | Reduced |
| Novo Holdings A/S | 15,873 | $28.8M | 1.49% | −10,025−38.7% | Reduced |
| Legal & General Group Plc | 19,404 | $35.2M | 0.01% | −65−0.3% | Reduced |
| Capital Group Private Client Services, Inc. | 19,673 | $35.7M | 0.41% | +19,673 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 20,712 | $37.6M | 0.02% | −310−1.5% | Reduced |
| KBC Group NV | 20,737 | $37.6M | 0.14% | +1,491+7.7% | Added |
| UBS Asset Management Americas Inc | 20,924 | $37.9M | 0.02% | +777+3.9% | Added |
| Morgan Stanley | 21,007 | $38.1M | 0.01% | +4,846+30.0% | Added |
| Goldman Sachs Group Inc | 21,390 | $38.8M | 0.01% | +10,545+97.2% | Added |
| Swiss National Bank | 21,458 | $38.9M | 0.02% | −700−3.2% | Reduced |
| Segall Bryant & Hamill, LLC | 25,143 | $45.6M | 0.44% | −572−2.2% | Reduced |
| Nordea Investment Management AB | 26,567 | $48.9M | 0.06% | +598+2.3% | Added |
| Nuveen Asset Management, LLC | 28,365 | $51.4M | 0.02% | −8,387−22.8% | Reduced |
| Citadel Advisors LLC | 28,642 | $51.9M | 0.06% | −10,670−27.1% | Reduced |
| Charles Schwab Investment Management Inc | 29,930 | $54.3M | 0.02% | −1,048−3.4% | Reduced |
| Wallace Capital Management Inc. | 34,053 | $61.7M | 8.38% | −367−1.1% | Reduced |
| Macquarie Group Ltd | 35,704 | $64.7M | 0.06% | −274−0.8% | Reduced |
| Norges Bank | 38,911 | $70.6M | 0.02% | −9,702−20.0% | Reduced |
| Janus Henderson Group PLC | 49,418 | $89.6M | 0.04% | −597−1.2% | Reduced |
| Franklin Resources Inc | 50,011 | $90.7M | 0.03% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 50,571 | $91.7M | 0.03% | +2,829+5.9% | Added |
| Northern Trust Corp | 59,743 | $108.3M | 0.02% | +1,037+1.8% | Added |
| Bank of New York Mellon Corp | 65,108 | $118.0M | 0.02% | −3,436−5.0% | Reduced |
| Geode Capital Management, LLC | 75,954 | $137.5M | 0.02% | −3,838−4.8% | Reduced |
| Parnassus Investments | 85,791 | $155.6M | 0.33% | 00.0% | Unchanged |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 87,731 | $159.1M | 1.47% | −2,124−2.4% | Reduced |
| FMR LLC | 91,840 | $166.5M | 0.01% | +1,333+1.5% | Added |
| William Blair Investment Management, LLC | 110,017 | $199.5M | 0.56% | +2,644+2.5% | Added |
| Principal Financial Group Inc | 112,123 | $203.3M | 0.13% | −8,690−7.2% | Reduced |
| Massachusetts Financial Services Co | 114,080 | $206.8M | 0.06% | +9,395+9.0% | Added |
| Capital International Investors | 116,411 | $211.4M | 0.05% | +572+0.5% | Added |
| Renaissance Technologies LLC | 128,200 | $232.4M | 0.30% | −36,800−22.3% | Reduced |
| Neuberger Berman Group LLC | 130,868 | $235.0M | 0.21% | −820−0.6% | Reduced |
| DF Dent & Co Inc | 154,669 | $280.4M | 2.87% | +17,327+12.6% | Added |
| State Street Corp | 171,002 | $310.0M | 0.02% | −7,401−4.1% | Reduced |
| Rothschild & Co Wealth Management UK Ltd | 174,051 | $315.6M | 5.35% | +3,116+1.8% | Added |