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 | $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 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 |
|---|---|---|---|---|---|
| Creative Planning | 343 | $293.0K | 0.00% | +32+10.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 344 | $293.0K | 0.00% | +344 | New |
| Commerce Bank | 352 | $300.0K | 0.00% | +20+6.0% | Added |
| Mraz, Amerine & Associates, Inc. | 360 | $307.0K | 0.08% | +10+2.9% | Added |
| Quantamental Technologies LLC | 360 | $307.0K | 0.12% | +100+38.5% | Added |
| Snowden Capital Advisors LLC | 369 | $314.0K | 0.01% | +369 | New |
| Colony Group LLC | 375 | $320.0K | 0.01% | −17−4.3% | Reduced |
| Brinker Capital Investments, LLC | 398 | $340.0K | 0.01% | +33+9.0% | Added |
| Baird Financial Group, Inc. | 399 | $340.0K | 0.00% | +399 | New |
| Symmetry Partners, LLC | 402 | $343.0K | 0.02% | −93−18.8% | Reduced |
| Park Avenue Securities LLC | 403 | $344.0K | 0.01% | +68+20.3% | Added |
| Alps Advisors Inc | 405 | $345.0K | 0.00% | −139−25.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 404 | $345.0K | 0.01% | +145+56.0% | Added |
| Gofen & Glossberg LLC | 408 | $348.0K | 0.01% | 00.0% | Unchanged |
| Ieq Capital, LLC | 409 | $349.0K | 0.01% | +138+50.9% | Added |
| Family Firm, Inc. | 410 | $350.0K | 0.11% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 412 | $351.0K | 0.00% | 00.0% | Unchanged |
| Autumn Glory Partners, LLC | 415 | $354.0K | 0.24% | 00.0% | Unchanged |
| JustInvest LLC | 426 | $363.0K | 0.02% | −351−45.2% | Reduced |
| Crossmark Global Holdings, Inc. | 426 | $363.0K | 0.01% | −14−3.2% | Reduced |
| Norman Fields, Gottscho Capital Management, LLC | 425 | $363.0K | 0.17% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 428 | $365.0K | 0.00% | +428 | New |
| Swiss Life Asset Management Ltd | 432 | $368.3K | 0.01% | −3,826−89.9% | Reduced |
| Securian Asset Management, Inc | 448 | $382.0K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 453 | $386.0K | 0.02% | +54+13.5% | Added |
| Martingale Asset Management L P | 456 | $389.0K | 0.01% | −2,312−83.5% | Reduced |
| Vontobel Holding Ltd. | 457 | $390.0K | 0.00% | −22−4.6% | Reduced |
| Impax Asset Management Group plc | 457 | $390.0K | 0.00% | +96+26.6% | Added |
| Maryland State Retirement & Pension System | 458 | $391.0K | 0.03% | 00.0% | Unchanged |
| Prudential Financial Inc | 443 | $397.0K | 0.00% | +44+11.0% | Added |
| Echo Street Capital Management LLC | 474 | $404.0K | 0.00% | +474 | New |
| US Bancorp | 477 | $407.0K | 0.00% | −82−14.7% | Reduced |
| Moseley Investment Management Inc | 497 | $424.0K | 0.31% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 499 | $425.0K | 0.02% | −6−1.2% | Reduced |
| Weik Capital Management | 500 | $427.0K | 0.21% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 523 | $446.0K | 0.06% | −18−3.3% | Reduced |
| Exchange Traded Concepts, LLC | 527 | $450.0K | 0.01% | +78+17.4% | Added |
| Industrial Alliance Investment Management Inc. | 551 | $470.0K | 0.01% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 554 | $473.0K | 0.10% | +396+250.6% | Added |
| Vestcor Inc | 557 | $475.0K | 0.02% | +229+69.8% | Added |
| Andra AP-fonden | 600 | $512.0K | 0.02% | +600 | New |
| UBS Group AG | 619 | $529.0K | 0.00% | +231+59.5% | Added |
| Tobam | 623 | $531.0K | 0.04% | +526+542.3% | Added |
| Chimera Capital Management LLC | 636 | $542.0K | 0.15% | +636 | New |
| SEI Investments Co | 642 | $547.0K | 0.00% | +309+92.8% | Added |
| Nissay Asset Management Corp | 652 | $556.0K | 0.01% | +16+2.5% | Added |
| Blair William & Co | 659 | $562.0K | 0.00% | −4−0.6% | Reduced |
| Illinois Municipal Retirement Fund | 664 | $566.0K | 0.01% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 652 | $571.0K | 0.00% | +6+0.9% | Added |
| Ilmarinen Mutual Pension Insurance Co | 690 | $589.0K | 0.01% | 00.0% | Unchanged |
| PDT Partners, LLC | 699 | $596.0K | 0.09% | +699 | New |
| Northwestern Mutual Investment Management Company, LLC | 705 | $601.0K | 0.01% | −118−14.3% | Reduced |
| MQS Management LLC | 722 | $616.0K | 0.40% | +722 | New |
| Jump Financial, LLC | 726 | $619.0K | 0.02% | +726 | New |
| Gulf International Bank (UK) Ltd | 747 | $637.0K | 0.01% | 00.0% | Unchanged |
| Citadel Investment Advisory, Inc. | 752 | $641.0K | 0.49% | +10+1.3% | Added |
| Powell Investment Advisors, LLC | 755 | $644.0K | 0.42% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 776 | $662.0K | 0.00% | −58−7.0% | Reduced |
| First Manhattan Co | 797 | $679.0K | 0.00% | −6−0.7% | Reduced |
| Two Sigma Securities, LLC | 797 | $680.0K | 0.10% | +797 | New |
| New Mexico Educational Retirement Board | 800 | $682.0K | 0.04% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 816 | $696.0K | 0.01% | +27+3.4% | Added |
| Federated Hermes, Inc. | 820 | $700.0K | 0.00% | −55−6.3% | Reduced |
| Winton Group Ltd | 832 | $710.0K | 0.05% | −110−11.7% | Reduced |
| Whittier Trust Co of Nevada Inc | 845 | $721.0K | 0.03% | +64+8.2% | Added |
| Summit Trail Advisors, LLC | 847 | $723.0K | 0.04% | −20−2.3% | Reduced |
| IFM Investors Pty Ltd | 868 | $740.0K | 0.01% | −47−5.1% | Reduced |
| Azzad Asset Management Inc | 417 | $740.6K | 0.07% | 00.0% | Unchanged |
| MML Investors Services, LLC | 872 | $744.0K | 0.01% | +144+19.8% | Added |
| D. E. Shaw & Co., Inc. | 919 | $784.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 947 | $808.0K | 0.02% | +947 | New |
| Xponance, Inc. | 949 | $810.0K | 0.02% | −15−1.6% | Reduced |
| Bahl & Gaynor Inc | 955 | $815.0K | 0.01% | −227−19.2% | Reduced |
| American Century Companies Inc | 964 | $822.0K | 0.00% | +419+76.9% | Added |
| Handelsbanken Fonder AB | 993 | $847.0K | 0.01% | +200+25.2% | Added |
| State of Alaska, Department of Revenue | 1,021 | $870.0K | 0.01% | +315+44.6% | Added |
| Veritable, L.P. | 1,056 | $901.0K | 0.02% | −194−15.5% | Reduced |
| King Luther Capital Management Corp | 1,057 | $902.0K | 0.01% | +458+76.5% | Added |
| Utah Retirement Systems | 1,060 | $904.0K | 0.02% | 00.0% | Unchanged |
| Victory Capital Management Inc | 1,065 | $908.0K | 0.00% | −56−5.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 1,090 | $930.0K | 0.01% | −145−11.7% | Reduced |
| Tredje AP-fonden | 1,131 | $965.0K | 0.02% | +1,131 | New |
| Laurus Investment Counsel Inc. | 830 | $970.0K | 0.35% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 1,143 | $975.0K | 0.01% | +1,143 | New |
| Toronto Dominion Bank | 1,153 | $983.0K | 0.00% | −1,057−47.8% | Reduced |
| Cornercap Investment Counsel Inc | 1,154 | $984.0K | 0.19% | +1,154 | New |
| SG Americas Securities, LLC | 1,208 | $1.03M | 0.02% | −684−36.2% | Reduced |
| Nomura Asset Management Co Ltd | 1,216 | $1.04M | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,255 | $1.07M | 0.05% | −56−4.3% | Reduced |
| Seeyond | 1,256 | $1.07M | 0.13% | +292+30.3% | Added |
| State of Michigan Retirement System | 1,259 | $1.07M | 0.01% | 00.0% | Unchanged |
| Barr E S & Co | 1,295 | $1.10M | 0.10% | +1,295 | New |
| Louisiana State Employees Retirement System | 1,300 | $1.11M | 0.03% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,322 | $1.13M | 0.07% | +1,322 | New |
| Tower Research Capital LLC (TRC) | 1,346 | $1.15M | 0.02% | +542+67.4% | Added |
| Chartwell Investment Partners, LLC | 1,361 | $1.16M | 0.05% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,400 | $1.19M | 0.08% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 1,421 | $1.21M | 0.00% | +1,421 | New |
| Captrust Financial Advisors | 1,434 | $1.22M | 0.01% | −16−1.1% | Reduced |
| Oregon Public Employees Retirement Fund | 1,434 | $1.22M | 0.02% | +3+0.2% | Added |