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 2022
Institutional positions in Cable One, Inc. as of Sep 30, 2022. 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
- 359
- −10 vs. Q2 2022
- Shares held
- 5.27M
- −46.4K (−0.9%) vs. Q2 2022
- Total value
- $4.50B
- −$2.35B (−34.3%) vs. Q2 2022
- New holders
- 43
- 117 more added
- Sold out
- 53
- 127 more reduced
5 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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 | $695.0M |
| Q3 2025 | 242 | $1.08B |
| Q2 2025 | 228 | $813.9M |
| Q1 2025 | 264 | $1.68B |
| Q4 2024 | 285 | $2.12B |
| Q3 2024 | 285 | $2.11B |
| Q2 2024 | 286 | $2.25B |
| Q1 2024 | 299 | $2.38B |
| Q4 2023 | 293 | $2.84B |
| Q3 2023 | 301 | $3.16B |
| Q2 2023 | 317 | $3.36B |
| Q1 2023 | 333 | $3.71B |
| Q4 2022 | 355 | $3.63B |
| Q3 2022 | 359 | $4.54B |
| Q2 2022 | 374 | $6.85B |
| Q1 2022 | 371 | $7.83B |
| Q4 2021 | 395 | $9.49B |
| Q3 2021 | 404 | $9.59B |
| Q2 2021 | 385 | $10.1B |
| Q1 2021 | 395 | $9.55B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Cable One, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 740,667 | $631.8M | 0.02% | −49,409−6.3% | Reduced |
| Vanguard Group Inc | 535,830 | $457.1M | 0.01% | −7,114−1.3% | Reduced |
| Wellington Management Group LLP | 479,314 | $408.9M | 0.09% | −1,443−0.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 298,185 | $254.4M | 0.20% | +298,185 | New |
| Rothschild & Co Wealth Management UK Ltd | 251,250 | $214.3M | 5.19% | +65,395+35.2% | Added |
| Capital International Investors | 195,106 | $167.2M | 0.05% | −10,208−5.0% | Reduced |
| State Street Corp | 170,301 | $145.3M | 0.01% | +2,084+1.2% | Added |
| Principal Financial Group Inc | 147,802 | $126.1M | 0.10% | +29,099+24.5% | Added |
| Neuberger Berman Group LLC | 108,360 | $92.4M | 0.10% | −2,921−2.6% | Reduced |
| William Blair Investment Management, LLC | 104,115 | $88.8M | 0.35% | +681+0.7% | Added |
| DF Dent & Co Inc | 101,378 | $86.5M | 1.34% | −37,266−26.9% | Reduced |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 95,713 | $81.6M | 0.99% | +1,775+1.9% | Added |
| Massachusetts Financial Services Co | 93,432 | $79.7M | 0.03% | −30,515−24.6% | Reduced |
| Geode Capital Management, LLC | 85,850 | $73.2M | 0.01% | +1,193+1.4% | Added |
| Parnassus Investments | 83,212 | $71.0M | 0.18% | −38,910−31.9% | Reduced |
| Renaissance Technologies LLC | 80,900 | $69.0M | 0.10% | −6,500−7.4% | Reduced |
| Novo Holdings A/S | 80,023 | $68.3M | 3.25% | +35,550+79.9% | Added |
| Bank of New York Mellon Corp | 73,843 | $63.0M | 0.02% | +3,463+4.9% | Added |
| Dimensional Fund Advisors LP | 52,492 | $44.8M | 0.02% | +1,452+2.8% | Added |
| Northern Trust Corp | 52,010 | $44.4M | 0.01% | +1,336+2.6% | Added |
| Artisan Partners Limited Partnership | 50,133 | $42.8M | 0.08% | −3,091−5.8% | Reduced |
| Boston Trust Walden Corp | 49,296 | $42.1M | 0.42% | +49,296 | New |
| Janus Henderson Group PLC | 42,979 | $36.7M | 0.03% | −3,719−8.0% | Reduced |
| Norges Bank | 41,196 | $35.1M | 0.01% | −7,800−15.9% | Reduced |
| Morgan Stanley | 40,838 | $34.8M | 0.00% | +3,058+8.1% | Added |
| Spyglass Capital Management LLC | 39,961 | $34.1M | 2.41% | −6,607−14.2% | Reduced |
| Franklin Resources Inc | 39,875 | $34.0M | 0.02% | −10,296−20.5% | Reduced |
| Copeland Capital Management, LLC | 38,331 | $32.7M | 1.08% | +21,823+132.2% | Added |
| Wallace Capital Management Inc. | 36,642 | $31.3M | 5.21% | +2,266+6.6% | Added |
| Charles Schwab Investment Management Inc | 36,015 | $30.7M | 0.01% | +1,465+4.2% | Added |
| Nordea Investment Management AB | 27,797 | $25.0M | 0.04% | −650−2.3% | Reduced |
| Macquarie Group Ltd | 28,453 | $24.3M | 0.03% | −5,402−16.0% | Reduced |
| Burgundy Asset Management Ltd. | 27,071 | $23.1M | 0.32% | +7,704+39.8% | Added |
| Goldman Sachs Group Inc | 26,619 | $22.7M | 0.01% | +2,220+9.1% | Added |
| Bank of America Corp | 24,717 | $21.1M | 0.00% | −305−1.2% | Reduced |
| London Co of Virginia | 24,172 | $20.6M | 0.13% | −31−0.1% | Reduced |
| Swiss National Bank | 23,458 | $20.0M | 0.01% | −100−0.4% | Reduced |
| Nuveen Asset Management, LLC | 22,147 | $18.9M | 0.01% | −2,120−8.7% | Reduced |
| Capital Group Private Client Services, Inc. | 21,464 | $18.3M | 0.26% | +392+1.9% | Added |
| Legal & General Group Plc | 20,997 | $17.9M | 0.01% | −571−2.6% | Reduced |
| UBS Asset Management Americas Inc | 20,669 | $17.6M | 0.01% | −829−3.9% | Reduced |
| California Public Employees Retirement System | 19,835 | $16.9M | 0.02% | +8,322+72.3% | Added |
| Rhumbline Advisers | 19,067 | $16.3M | 0.02% | +816+4.5% | Added |
| JPMorgan Chase & Co | 17,332 | $14.8M | 0.00% | +1,372+8.6% | Added |
| Royce & Associates LP | 15,582 | $13.3M | 0.15% | +435+2.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 14,356 | $12.2M | 0.01% | −15−0.1% | Reduced |
| Raymond James & Associates | 13,735 | $11.7M | 0.01% | −85−0.6% | Reduced |
| Repertoire Partners LP | 13,632 | $11.6M | 8.45% | +13,532+13,532.0% | Added |
| Standard Life Aberdeen plc | 13,461 | $11.5M | 0.03% | +6,310+88.2% | Added |
| Price T Rowe Associates Inc | 13,456 | $11.5M | 0.00% | −347,484−96.3% | Reduced |
| Baader Bank INC | 13,300 | $11.3M | 0.98% | −9,700−42.2% | Reduced |
| Bridges Investment Management Inc | 13,102 | $11.2M | 0.43% | +1,960+17.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,761 | $10.9M | 0.04% | −377−2.9% | Reduced |
| Amundi | 12,581 | $10.9M | 0.01% | −199−1.6% | Reduced |
| Twinbeech Capital LP | 11,844 | $10.1M | 0.27% | +11,844 | New |
| AltraVue Capital, LLC | 11,740 | $10.0M | 1.50% | −410−3.4% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 11,700 | $9.98M | 0.15% | +1,500+14.7% | Added |
| Royal Bank of Canada | 11,071 | $9.44M | 0.00% | +961+9.5% | Added |
| Ameriprise Financial Inc | 10,852 | $9.28M | 0.00% | −176−1.6% | Reduced |
| Envestnet Asset Management Inc | 10,469 | $8.93M | 0.01% | +3,173+43.5% | Added |
| Cubist Systematic Strategies, LLC | 10,206 | $8.71M | 0.06% | +3,881+61.4% | Added |
| Invesco Ltd. | 10,098 | $8.61M | 0.00% | −182−1.8% | Reduced |
| Wells Fargo & Company | 10,038 | $8.56M | 0.00% | +445+4.6% | Added |
| Eagle Asset Management Inc | 9,503 | $8.11M | 0.05% | +1,335+16.3% | Added |
| California State Teachers Retirement System | 8,984 | $7.66M | 0.01% | −226−2.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,791 | $7.50M | 0.04% | +5,435+161.9% | Added |
| Deutsche Bank AG | 8,664 | $7.39M | 0.00% | +259+3.1% | Added |
| FMR LLC | 8,379 | $7.15M | 0.00% | +585+7.5% | Added |
| British Columbia Investment Management Corp | 8,034 | $6.85M | 0.08% | +980+13.9% | Added |
| Voloridge Investment Management, LLC | 8,002 | $6.83M | 0.04% | −4,582−36.4% | Reduced |
| New York State Common Retirement Fund | 7,945 | $6.78M | 0.01% | −189−2.3% | Reduced |
| Credit Suisse AG | 7,936 | $6.77M | 0.01% | +412+5.5% | Added |
| Hutchinson Capital Management | 7,850 | $6.70M | 1.82% | +192+2.5% | Added |
| Alliancebernstein L.P. | 7,804 | $6.66M | 0.00% | −338−4.2% | Reduced |
| State Board of Administration of Florida Retirement System | 7,749 | $6.61M | 0.02% | +479+6.6% | Added |
| American International Group, Inc. | 7,729 | $6.59M | 0.05% | −420−5.2% | Reduced |
| Public Employees Retirement Association of Colorado | 7,714 | $6.58M | 0.04% | 00.0% | Unchanged |
| Westpac Banking Corp | 7,532 | $6.43M | 0.10% | −589−7.3% | Reduced |
| Truist Financial Corp | 6,694 | $5.71M | 0.01% | −1,751−20.7% | Reduced |
| New York State Teachers Retirement System | 6,545 | $5.58M | 0.01% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 6,388 | $5.45M | 0.03% | −885−12.2% | Reduced |
| Kennedy Capital Management, Inc. | 6,262 | $5.34M | 0.16% | +4,206+204.6% | Added |
| Teachers Retirement System of the State of Kentucky | 6,158 | $5.25M | 0.06% | +6,158 | New |
| Russell Investments Group, Ltd. | 5,711 | $4.89M | 0.01% | −608−9.6% | Reduced |
| Aviva PLC | 5,634 | $4.81M | 0.03% | +287+5.4% | Added |
| Citadel Advisors LLC | 5,579 | $4.76M | 0.01% | −8,578−60.6% | Reduced |
| First Trust Advisors LP | 5,330 | $4.55M | 0.01% | +2,521+89.7% | Added |
| Manufacturers Life Insurance Company, The | 5,202 | $4.44M | 0.00% | −4,595−46.9% | Reduced |
| Millennium Management LLC | 5,159 | $4.40M | 0.01% | −4,589−47.1% | Reduced |
| Northeast Financial Consultants Inc | 4,995 | $4.26M | 0.31% | 00.0% | Unchanged |
| Bank of Montreal | 3,851 | $4.24M | 0.00% | −367−8.7% | Reduced |
| Pathstone Family Office, LLC | 4,872 | $4.16M | 0.08% | +4,207+632.6% | Added |
| TD Asset Management Inc | 4,570 | $4.10M | 0.01% | −730−13.8% | Reduced |
| Barclays PLC | 4,741 | $4.04M | 0.00% | +1,163+32.5% | Added |
| KBC Group NV | 4,390 | $3.75M | 0.02% | −633−12.6% | Reduced |
| NFJ Investment Group, LLC | 9,923 | $3.72M | 0.10% | +5,590+129.0% | Added |
| Great West Life Assurance Co | 4,007 | $3.41M | 0.01% | +40+1.0% | Added |
| Mutual of America Capital Management LLC | 3,921 | $3.35M | 0.05% | −188−4.6% | Reduced |
| Amalgamated Bank | 3,842 | $3.28M | 0.03% | +50+1.3% | Added |
| Cohen Klingenstein LLC | 3,790 | $3.23M | 0.17% | 00.0% | Unchanged |