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 |
|---|---|---|---|---|---|
| Segall Bryant & Hamill, LLC | 3,596 | $3.09M | 0.04% | −19,820−84.6% | Reduced |
| Lee Danner & Bass Inc | 3,580 | $3.05M | 0.32% | +1,447+67.8% | Added |
| Texas Permanent School Fund | 3,512 | $3.00M | 0.05% | −43−1.2% | Reduced |
| Citigroup Inc | 3,484 | $2.97M | 0.00% | +317+10.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 2,228 | $2.87M | 0.04% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 3,357 | $2.86M | 0.03% | +3,357 | New |
| Apexium Financial, LP | 3,356 | $2.86M | 0.36% | +2,042+155.4% | Added |
| MetLife Investment Management | 3,305 | $2.82M | 0.02% | −64−1.9% | Reduced |
| Ensign Peak Advisors, Inc | 3,291 | $2.81M | 0.01% | −90−2.7% | Reduced |
| Public Employees Retirement System of Ohio | 3,244 | $2.77M | 0.01% | −4−0.1% | Reduced |
| State of New Jersey Common Pension Fund D | 3,071 | $2.62M | 0.01% | 00.0% | Unchanged |
| Capital International Inc | 3,034 | $2.59M | 0.06% | −10.0% | Reduced |
| Umb Bank N A | 3,032 | $2.59M | 0.04% | −3−0.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 3,008 | $2.57M | 0.01% | +109+3.8% | Added |
| Virginia Retirement Systems Et Al | 3,000 | $2.56M | 0.03% | +3,000 | New |
| Mn Services Vermogensbeheer B.V. | 3,000 | $2.56M | 0.03% | −300−9.1% | Reduced |
| Natixis | 3,000 | $2.56M | 0.01% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 2,935 | $2.50M | 0.01% | +240+8.9% | Added |
| Engineers Gate Manager LP | 2,870 | $2.45M | 0.15% | +2,661+1,273.2% | Added |
| State of Wisconsin Investment Board | 2,863 | $2.44M | 0.01% | −611−17.6% | Reduced |
| Whittier Trust Co | 2,738 | $2.34M | 0.05% | +78+2.9% | Added |
| The PNC Financial Services Group, Inc. | 2,585 | $2.21M | 0.00% | −172−6.2% | Reduced |
| Stifel Financial Corp | 2,533 | $2.16M | 0.00% | −267−9.5% | Reduced |
| Yousif Capital Management, LLC | 2,511 | $2.14M | 0.03% | −253−9.2% | Reduced |
| Treasurer of the State of North Carolina | 2,499 | $2.13M | 0.01% | −101−3.9% | Reduced |
| Man Group plc | 2,471 | $2.11M | 0.01% | – | – |
| State of Tennessee, Treasury Department | 2,419 | $2.06M | 0.01% | +175+7.8% | Added |
| Thrivent Financial for Lutherans | 2,416 | $2.06M | 0.01% | +1,118+86.1% | Added |
| Westwood Holdings Group Inc. | 2,414 | $2.06M | 0.02% | +13+0.5% | Added |
| Jane Street Group, LLC | 2,345 | $2.00M | 0.00% | +2,345 | New |
| Carnegie Capital Asset Management, LLC | 2,306 | $1.97M | 0.09% | +74+3.3% | Added |
| Eaton Vance Management | 2,229 | $1.90M | 0.00% | −45−2.0% | Reduced |
| Pictet Asset Management SA | 2,170 | $1.85M | 0.00% | +20+0.9% | Added |
| Asset Management One Co.,Ltd. | 2,132 | $1.82M | 0.01% | +12+0.6% | Added |
| AQR Capital Management LLC | 2,113 | $1.80M | 0.00% | −954−31.1% | Reduced |
| Holocene Advisors, LP | 2,086 | $1.78M | 0.01% | −4,308−67.4% | Reduced |
| Comerica Bank | 2,321 | $1.78M | 0.01% | +50+2.2% | Added |
| Reaves W H & Co Inc | 2,080 | $1.77M | 0.07% | −15−0.7% | Reduced |
| Synovus Financial Corp | 2,069 | $1.76M | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,057 | $1.76M | 0.00% | +426+26.1% | Added |
| Regentatlantic Capital LLC | 2,052 | $1.75M | 0.05% | 00.0% | Unchanged |
| Covea Finance | 2,050 | $1.75M | 0.09% | +300+17.1% | Added |
| Panagora Asset Management Inc | 2,039 | $1.74M | 0.01% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 2,004 | $1.71M | 0.01% | −1,055−34.5% | Reduced |
| Qube Research & Technologies Ltd | 1,998 | $1.70M | 0.01% | +97+5.1% | Added |
| Lafayette Investments, Inc. | 1,935 | $1.65M | 0.51% | −115−5.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,935 | $1.65M | 0.02% | −10−0.5% | Reduced |
| Gotham Asset Management, LLC | 1,935 | $1.65M | 0.05% | +1,716+783.6% | Added |
| Korea Investment CORP | 1,890 | $1.61M | 0.00% | +190+11.2% | Added |
| Voya Investment Management LLC | 1,775 | $1.51M | 0.00% | −78−4.2% | Reduced |
| M&T Bank Corp | 1,748 | $1.49M | 0.01% | −338−16.2% | Reduced |
| Aquatic Capital Management LLC | 1,700 | $1.45M | 0.14% | +1,700 | New |
| Brown Advisory Inc | 1,687 | $1.44M | 0.00% | +10+0.6% | Added |
| HSBC Holdings PLC | 1,641 | $1.41M | 0.00% | −32−1.9% | Reduced |
| Verition Fund Management LLC | 1,552 | $1.32M | 0.02% | +995+178.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,525 | $1.30M | 0.00% | 00.0% | Unchanged |
| Douglass Winthrop Advisors, LLC | 1,511 | $1.29M | 0.04% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 1,500 | $1.28M | 0.01% | −19−1.3% | Reduced |
| Arizona State Retirement System | 1,481 | $1.26M | 0.01% | −38−2.5% | Reduced |
| 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 |
| Two Sigma Investments, LP | 1,421 | $1.21M | 0.00% | +1,421 | New |
| Sandy Spring Bank | 1,400 | $1.19M | 0.08% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 1,361 | $1.16M | 0.05% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,346 | $1.15M | 0.02% | +542+67.4% | Added |
| Point72 Hong Kong Ltd | 1,322 | $1.13M | 0.07% | +1,322 | New |
| Louisiana State Employees Retirement System | 1,300 | $1.11M | 0.03% | 00.0% | Unchanged |
| Barr E S & Co | 1,295 | $1.10M | 0.10% | +1,295 | New |
| State of Michigan Retirement System | 1,259 | $1.07M | 0.01% | 00.0% | Unchanged |
| Seeyond | 1,256 | $1.07M | 0.13% | +292+30.3% | Added |
| Ameritas Investment Partners, Inc. | 1,255 | $1.07M | 0.05% | −56−4.3% | Reduced |
| Nomura Asset Management Co Ltd | 1,216 | $1.04M | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 1,208 | $1.03M | 0.02% | −684−36.2% | Reduced |
| Cornercap Investment Counsel Inc | 1,154 | $984.0K | 0.19% | +1,154 | New |
| Toronto Dominion Bank | 1,153 | $983.0K | 0.00% | −1,057−47.8% | Reduced |
| Candriam Luxembourg S.C.A. | 1,143 | $975.0K | 0.01% | +1,143 | New |
| Laurus Investment Counsel Inc. | 830 | $970.0K | 0.35% | 00.0% | Unchanged |
| Tredje AP-fonden | 1,131 | $965.0K | 0.02% | +1,131 | New |
| Skandinaviska Enskilda Banken AB (publ) | 1,090 | $930.0K | 0.01% | −145−11.7% | Reduced |
| Victory Capital Management Inc | 1,065 | $908.0K | 0.00% | −56−5.0% | Reduced |
| Utah Retirement Systems | 1,060 | $904.0K | 0.02% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 1,057 | $902.0K | 0.01% | +458+76.5% | Added |
| Veritable, L.P. | 1,056 | $901.0K | 0.02% | −194−15.5% | Reduced |
| State of Alaska, Department of Revenue | 1,021 | $870.0K | 0.01% | +315+44.6% | Added |
| Handelsbanken Fonder AB | 993 | $847.0K | 0.01% | +200+25.2% | Added |
| American Century Companies Inc | 964 | $822.0K | 0.00% | +419+76.9% | Added |
| Bahl & Gaynor Inc | 955 | $815.0K | 0.01% | −227−19.2% | Reduced |
| Xponance, Inc. | 949 | $810.0K | 0.02% | −15−1.6% | Reduced |
| Walleye Capital LLC | 947 | $808.0K | 0.02% | +947 | New |
| D. E. Shaw & Co., Inc. | 919 | $784.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 872 | $744.0K | 0.01% | +144+19.8% | Added |
| Azzad Asset Management Inc | 417 | $740.6K | 0.07% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 868 | $740.0K | 0.01% | −47−5.1% | Reduced |
| Summit Trail Advisors, LLC | 847 | $723.0K | 0.04% | −20−2.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 845 | $721.0K | 0.03% | +64+8.2% | Added |
| Winton Group Ltd | 832 | $710.0K | 0.05% | −110−11.7% | Reduced |
| Federated Hermes, Inc. | 820 | $700.0K | 0.00% | −55−6.3% | Reduced |
| Oppenheimer Asset Management Inc. | 816 | $696.0K | 0.01% | +27+3.4% | Added |
| New Mexico Educational Retirement Board | 800 | $682.0K | 0.04% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 797 | $680.0K | 0.10% | +797 | New |