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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 10,852 | $9.28M | 0.00% | −176−1.6% | Reduced |
| Royal Bank of Canada | 11,071 | $9.44M | 0.00% | +961+9.5% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 11,700 | $9.98M | 0.15% | +1,500+14.7% | Added |
| AltraVue Capital, LLC | 11,740 | $10.0M | 1.50% | −410−3.4% | Reduced |
| Twinbeech Capital LP | 11,844 | $10.1M | 0.27% | +11,844 | New |
| Amundi | 12,581 | $10.9M | 0.01% | −199−1.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,761 | $10.9M | 0.04% | −377−2.9% | Reduced |
| Bridges Investment Management Inc | 13,102 | $11.2M | 0.43% | +1,960+17.6% | Added |
| Baader Bank INC | 13,300 | $11.3M | 0.98% | −9,700−42.2% | Reduced |
| Price T Rowe Associates Inc | 13,456 | $11.5M | 0.00% | −347,484−96.3% | Reduced |
| Standard Life Aberdeen plc | 13,461 | $11.5M | 0.03% | +6,310+88.2% | Added |
| Repertoire Partners LP | 13,632 | $11.6M | 8.45% | +13,532+13,532.0% | Added |
| Raymond James & Associates | 13,735 | $11.7M | 0.01% | −85−0.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 14,356 | $12.2M | 0.01% | −15−0.1% | Reduced |
| Royce & Associates LP | 15,582 | $13.3M | 0.15% | +435+2.9% | Added |
| JPMorgan Chase & Co | 17,332 | $14.8M | 0.00% | +1,372+8.6% | Added |
| Rhumbline Advisers | 19,067 | $16.3M | 0.02% | +816+4.5% | Added |
| California Public Employees Retirement System | 19,835 | $16.9M | 0.02% | +8,322+72.3% | Added |
| UBS Asset Management Americas Inc | 20,669 | $17.6M | 0.01% | −829−3.9% | Reduced |
| Legal & General Group Plc | 20,997 | $17.9M | 0.01% | −571−2.6% | Reduced |
| Capital Group Private Client Services, Inc. | 21,464 | $18.3M | 0.26% | +392+1.9% | Added |
| Nuveen Asset Management, LLC | 22,147 | $18.9M | 0.01% | −2,120−8.7% | Reduced |
| Swiss National Bank | 23,458 | $20.0M | 0.01% | −100−0.4% | Reduced |
| London Co of Virginia | 24,172 | $20.6M | 0.13% | −31−0.1% | Reduced |
| Bank of America Corp | 24,717 | $21.1M | 0.00% | −305−1.2% | Reduced |
| Goldman Sachs Group Inc | 26,619 | $22.7M | 0.01% | +2,220+9.1% | Added |
| Burgundy Asset Management Ltd. | 27,071 | $23.1M | 0.32% | +7,704+39.8% | Added |
| Macquarie Group Ltd | 28,453 | $24.3M | 0.03% | −5,402−16.0% | Reduced |
| Nordea Investment Management AB | 27,797 | $25.0M | 0.04% | −650−2.3% | Reduced |
| Charles Schwab Investment Management Inc | 36,015 | $30.7M | 0.01% | +1,465+4.2% | Added |
| Wallace Capital Management Inc. | 36,642 | $31.3M | 5.21% | +2,266+6.6% | Added |
| Copeland Capital Management, LLC | 38,331 | $32.7M | 1.08% | +21,823+132.2% | Added |
| Franklin Resources Inc | 39,875 | $34.0M | 0.02% | −10,296−20.5% | Reduced |
| Spyglass Capital Management LLC | 39,961 | $34.1M | 2.41% | −6,607−14.2% | Reduced |
| Morgan Stanley | 40,838 | $34.8M | 0.00% | +3,058+8.1% | Added |
| Norges Bank | 41,196 | $35.1M | 0.01% | −7,800−15.9% | Reduced |
| Janus Henderson Group PLC | 42,979 | $36.7M | 0.03% | −3,719−8.0% | Reduced |
| Boston Trust Walden Corp | 49,296 | $42.1M | 0.42% | +49,296 | New |
| Artisan Partners Limited Partnership | 50,133 | $42.8M | 0.08% | −3,091−5.8% | Reduced |
| Northern Trust Corp | 52,010 | $44.4M | 0.01% | +1,336+2.6% | Added |
| Dimensional Fund Advisors LP | 52,492 | $44.8M | 0.02% | +1,452+2.8% | Added |
| Bank of New York Mellon Corp | 73,843 | $63.0M | 0.02% | +3,463+4.9% | Added |
| Novo Holdings A/S | 80,023 | $68.3M | 3.28% | +35,550+79.9% | Added |
| Renaissance Technologies LLC | 80,900 | $69.0M | 0.10% | −6,500−7.4% | Reduced |
| Parnassus Investments | 83,212 | $71.0M | 0.18% | −38,910−31.9% | Reduced |
| Geode Capital Management, LLC | 85,850 | $73.2M | 0.01% | +1,193+1.4% | Added |
| Massachusetts Financial Services Co | 93,432 | $79.7M | 0.03% | −30,515−24.6% | Reduced |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 95,713 | $81.6M | 0.99% | +1,775+1.9% | Added |
| DF Dent & Co Inc | 101,378 | $86.5M | 1.34% | −37,266−26.9% | Reduced |
| William Blair Investment Management, LLC | 104,115 | $88.8M | 0.35% | +681+0.7% | Added |
| Neuberger Berman Group LLC | 108,360 | $92.4M | 0.10% | −2,921−2.6% | Reduced |
| Principal Financial Group Inc | 147,802 | $126.1M | 0.10% | +29,099+24.5% | Added |
| State Street Corp | 170,301 | $145.3M | 0.01% | +2,084+1.2% | Added |
| Capital International Investors | 195,106 | $167.2M | 0.05% | −10,208−5.0% | Reduced |
| Rothschild & Co Wealth Management UK Ltd | 251,250 | $214.3M | 5.19% | +65,395+35.2% | Added |
| T. Rowe Price Investment Management, Inc. | 298,185 | $254.4M | 0.20% | +298,185 | New |
| Wellington Management Group LLP | 479,314 | $408.9M | 0.09% | −1,443−0.3% | Reduced |
| Vanguard Group Inc | 535,830 | $457.1M | 0.01% | −7,114−1.3% | Reduced |
| BlackRock Inc. | 740,667 | $631.8M | 0.02% | −49,409−6.3% | Reduced |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −15,960−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −9,022−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −2,804−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −1,515−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,142−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −1,070−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −1,058−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −736−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −670−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −415−100.0% | Sold out |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −403−100.0% | Sold out |
| Hills Bank & Trust Co | 0 | $0 | 0.00% | −363−100.0% | Sold out |
| Hartline Investment Corp | 0 | $0 | 0.00% | −203−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −10,618−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −236−100.0% | Sold out |
| Claret Asset Management Corp | 0 | $0 | 0.00% | −235−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −228−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −223−100.0% | Sold out |
| Joel Isaacson & Co., LLC | 0 | $0 | 0.00% | −223−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −222−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| Coastal Bridge Advisors, LLC | 0 | $0 | 0.00% | −214−100.0% | Sold out |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −208−100.0% | Sold out |
| Tiger Eye Capital LLC | 0 | $0 | 0.00% | −204−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −203−100.0% | Sold out |
| Avalon Investment & Advisory | 0 | $0 | 0.00% | −201−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −201−100.0% | Sold out |
| Spinnaker Trust | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Live Oak Private Wealth LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Highlander Partners, L.P. | 0 | $0 | 0.00% | −199−100.0% | Sold out |
| Equitable Trust Co | 0 | $0 | 0.00% | −194−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −171−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −170−100.0% | Sold out |