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 |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 626 | $1.14M | 0.00% | +48+8.3% | Added |
| Equitable Trust Co | 613 | $1.11M | 0.07% | +62+11.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 604 | $1.09M | 0.00% | +100+19.8% | Added |
| Guggenheim Capital LLC | 603 | $1.09M | 0.01% | −1,133−65.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 606 | $1.09M | 0.02% | −866−58.8% | Reduced |
| Gabelli Funds LLC | 600 | $1.09M | 0.01% | −50−7.7% | Reduced |
| Nissay Asset Management Corp | 592 | $1.07M | 0.01% | +16+2.8% | Added |
| Prudential Financial Inc | 515 | $1.01M | 0.00% | −144−21.9% | Reduced |
| Moseley Investment Management Inc | 547 | $1.01M | 0.50% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 552 | $1.00M | 0.01% | −14−2.5% | Reduced |
| Whittier Trust Co of Nevada Inc | 543 | $984.0K | 0.04% | +19+3.6% | Added |
| Azzad Asset Management Inc | 540 | $979.2K | 0.14% | +23+4.4% | Added |
| US Bancorp | 532 | $965.0K | 0.00% | +8+1.5% | Added |
| SG Americas Securities, LLC | 528 | $957.0K | 0.01% | −1,146−68.5% | Reduced |
| Symmetry Partners, LLC | 516 | $947.0K | 0.06% | +21+4.2% | Added |
| APG Asset Management N.V. | 600 | $939.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 513 | $930.1K | 0.00% | −509−49.8% | Reduced |
| Crossmark Global Holdings, Inc. | 509 | $923.0K | 0.02% | −19−3.6% | Reduced |
| Weik Capital Management | 500 | $907.0K | 0.37% | 00.0% | Unchanged |
| Mercer Capital Advisers, Inc. | 479 | $868.0K | 0.46% | −50−9.5% | Reduced |
| O'Shares Investment Advisers, LLC | 461 | $836.0K | 0.06% | +461 | New |
| Securian Asset Management, Inc | 448 | $812.0K | 0.02% | −70−13.5% | Reduced |
| Balyasny Asset Management LLC | 435 | $789.0K | 0.00% | +435 | New |
| Gofen & Glossberg LLC | 433 | $785.0K | 0.02% | +8+1.9% | Added |
| Fort Washington Investment Advisors Inc | 432 | $783.0K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 432 | $783.0K | 0.07% | +23+5.6% | Added |
| Norman Fields, Gottscho Capital Management, LLC | 425 | $771.0K | 0.30% | 00.0% | Unchanged |
| Knowledge Leaders Capital, LLC | 420 | $762.0K | 0.62% | +5+1.2% | Added |
| Maryland State Retirement & Pension System | 409 | $760.0K | 0.02% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 408 | $740.0K | 0.01% | +408 | New |
| Family Firm, Inc. | 410 | $729.0K | 0.19% | 00.0% | Unchanged |
| Jefferies Group LLC | 400 | $725.3K | 0.02% | +400 | New |
| PDT Partners, LLC | 400 | $725.0K | 0.05% | +400 | New |
| 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 |
| SEI Investments Co | 388 | $704.0K | 0.00% | −193−33.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 387 | $702.0K | 0.13% | +387 | New |
| Folger Nolan Fleming Douglas Capital Management, Inc | 386 | $700.0K | 0.08% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 362 | $692.0K | 0.01% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 382 | $691.0K | 0.00% | +1+0.3% | Added |
| Jacobs Levy Equity Management, Inc | 377 | $684.0K | 0.00% | −38,559−99.0% | Reduced |
| Pegasus Partners Ltd. | 370 | $671.0K | 0.12% | −121−24.6% | Reduced |
| Impax Asset Management Group plc | 365 | $662.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 363 | $658.0K | 0.00% | −71−16.4% | Reduced |
| Hantz Financial Services, Inc. | 355 | $644.0K | 0.02% | +143+67.5% | Added |
| Mraz, Amerine & Associates, Inc. | 350 | $635.0K | 0.17% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 348 | $631.0K | 0.05% | +348 | New |
| 1832 Asset Management L.P. | 338 | $624.0K | 0.00% | +15+4.6% | Added |
| Verition Fund Management LLC | 343 | $622.0K | 0.01% | +343 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 338 | $612.0K | 0.01% | −2−0.6% | Reduced |
| Illinois Municipal Retirement Fund | 333 | $604.0K | 0.02% | 00.0% | Unchanged |
| Palisade Asset Management, LLC | 331 | $600.0K | 0.07% | +51+18.2% | Added |
| MML Investors Services, LLC | 327 | $592.0K | 0.00% | +1+0.3% | Added |
| American Century Companies Inc | 326 | $591.0K | 0.00% | −146−30.9% | Reduced |
| Fiera Capital Corp | 313 | $567.0K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 312 | $566.0K | 0.01% | 00.0% | Unchanged |
| Pendal Group Limited | 311 | $564.0K | 0.00% | +45+16.9% | Added |
| Yorktown Management & Research Co Inc | 310 | $562.0K | 0.42% | 00.0% | Unchanged |
| Colony Group LLC | 304 | $551.0K | 0.01% | −13−4.1% | Reduced |
| Profund Advisors LLC | 303 | $549.0K | 0.02% | −71−19.0% | Reduced |
| Stonebridge Capital Management Inc | 300 | $544.0K | 0.20% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 300 | $543.0K | 0.01% | −146−32.7% | Reduced |
| Commerce Bank | 299 | $542.0K | 0.00% | −3−1.0% | Reduced |
| Shelton Capital Management | 292 | $529.0K | 0.02% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 292 | $529.0K | 0.01% | +59+25.3% | Added |
| Tiger Eye Capital LLC | 291 | $528.0K | 0.21% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 280 | $508.0K | 0.02% | +280 | New |
| Verdence Capital Advisors LLC | 277 | $502.0K | 0.07% | +133+92.4% | Added |
| Centiva Capital, LP | 276 | $500.0K | 0.04% | −19−6.4% | Reduced |
| Covington Capital Management | 275 | $499.0K | 0.02% | 00.0% | Unchanged |
| Wintrust Investments LLC | 274 | $497.0K | 0.07% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 273 | $495.0K | 0.02% | −930−77.3% | Reduced |
| Buckingham Strategic Wealth, LLC | 269 | $488.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 264 | $479.0K | 0.00% | −126−32.3% | Reduced |
| Mission Wealth Management, LP | 262 | $475.0K | 0.02% | +1+0.4% | Added |
| Cresset Asset Management, LLC | 262 | $475.0K | 0.01% | +262 | New |
| Daiwa Securities Group Inc. | 260 | $471.0K | 0.00% | 00.0% | Unchanged |
| Schroder Investment Management Group | 253 | $458.0K | 0.00% | −5,246−95.4% | Reduced |
| Winton Group Ltd | 250 | $453.0K | 0.03% | +71+39.7% | Added |
| CIBC Asset Management Inc | 240 | $435.0K | 0.00% | +22+10.1% | Added |
| WMS Partners, LLC | 236 | $428.0K | 0.06% | +52+28.3% | Added |
| Integrated Advisors Network LLC | 235 | $426.0K | 0.03% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 229 | $415.0K | 0.04% | −110−32.4% | Reduced |
| Joel Isaacson & Co., LLC | 223 | $404.0K | 0.03% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 221 | $401.0K | 0.02% | −2−0.9% | Reduced |
| 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 |
| Coastal Bridge Advisors, LLC | 213 | $387.0K | 0.09% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 208 | $377.0K | 0.04% | +208 | New |
| Hartline Investment Corp | 203 | $368.0K | 0.05% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 203 | $368.0K | 0.00% | +23+12.8% | Added |
| Spinnaker Trust | 200 | $363.0K | 0.03% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 200 | $362.6K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 200 | $362.0K | 0.02% | 00.0% | Unchanged |
| Insight Advisors, LLC | 210 | $360.0K | 0.11% | −36−14.6% | Reduced |
| 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 |
| Baird Financial Group, Inc. | 196 | $355.0K | 0.00% | +8+4.3% | Added |
| Park Avenue Securities LLC | 195 | $354.0K | 0.01% | +33+20.4% | Added |