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, Q4 2022
Institutional positions in Cable One, Inc. as of Dec 31, 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
- 355
- +3 vs. Q3 2022
- Shares held
- 5.09M
- −176.1K (−3.3%) vs. Q3 2022
- Total value
- $3.62B
- −$868.2M (−19.3%) vs. Q3 2022
- New holders
- 76
- 123 more added
- Sold out
- 73
- 108 more reduced
7 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Cable One, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 1,200 | $854.0K | 0.09% | +899+298.7% | Added |
| Versor Investments LP | 1,222 | $869.9K | 0.07% | +1,222 | New |
| State of Michigan Retirement System | 1,259 | $896.2K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 1,293 | $920.4K | 0.00% | +674+108.9% | Added |
| Louisiana State Employees Retirement System | 1,300 | $925.0K | 0.03% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 1,316 | $936.8K | 0.14% | +1,316 | New |
| Chartwell Investment Partners, LLC | 1,361 | $969.0K | 0.04% | 00.0% | Unchanged |
| Walleye Capital LLC | 1,370 | $975.2K | 0.02% | +423+44.7% | Added |
| Sandy Spring Bank | 1,400 | $996.6K | 0.06% | 00.0% | Unchanged |
| Arizona State Retirement System | 1,410 | $1.00M | 0.01% | −71−4.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,255 | $1.00M | 0.04% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 1,419 | $1.01M | 0.01% | −15−1.0% | Reduced |
| Gotham Asset Management, LLC | 1,451 | $1.03M | 0.03% | −484−25.0% | Reduced |
| Douglass Winthrop Advisors, LLC | 1,511 | $1.08M | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 1,521 | $1.08M | 0.00% | −1,963−56.3% | Reduced |
| Price T Rowe Associates Inc | 1,549 | $1.10M | 0.00% | −11,907−88.5% | Reduced |
| KBC Group NV | 1,586 | $1.13M | 0.01% | −2,804−63.9% | Reduced |
| Cornercap Investment Counsel Inc | 1,600 | $1.14M | 0.20% | +446+38.6% | Added |
| Thrivent Financial for Lutherans | 1,605 | $1.14M | 0.00% | −811−33.6% | Reduced |
| Segall Bryant & Hamill, LLC | 1,617 | $1.15M | 0.01% | −1,979−55.0% | Reduced |
| Holocene Advisors, LP | 1,730 | $1.23M | 0.01% | −356−17.1% | Reduced |
| Beacon Investment Advisors LLC | 1,755 | $1.25M | 1.04% | +1,755 | New |
| Voya Investment Management LLC | 1,756 | $1.25M | 0.00% | −19−1.1% | Reduced |
| The PNC Financial Services Group, Inc. | 1,759 | $1.25M | 0.00% | −826−32.0% | Reduced |
| Graham Capital Management, L.P. | 1,792 | $1.28M | 0.05% | +1,792 | New |
| Lafayette Investments, Inc. | 1,935 | $1.38M | 0.39% | 00.0% | Unchanged |
| Trexquant Investment LP | 2,025 | $1.44M | 0.04% | +2,025 | New |
| Synovus Financial Corp | 2,069 | $1.47M | 0.02% | 00.0% | Unchanged |
| Laurus Investment Counsel Inc. | 1,530 | $1.48M | 0.55% | +700+84.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 2,169 | $1.54M | 0.01% | +234+12.1% | Added |
| Advisor Group Holdings, Inc. | 2,211 | $1.57M | 0.00% | +154+7.5% | Added |
| Hi-Line Capital Management, LLC | 2,260 | $1.61M | 0.50% | +2,260 | New |
| M&T Bank Corp | 2,268 | $1.62M | 0.01% | +520+29.7% | Added |
| First Republic Investment Management, Inc. | 2,326 | $1.66M | 0.00% | −609−20.7% | Reduced |
| Westwood Holdings Group Inc. | 2,382 | $1.70M | 0.01% | −32−1.3% | Reduced |
| State of Tennessee, Treasury Department | 2,419 | $1.72M | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 2,481 | $1.77M | 0.02% | −30−1.2% | Reduced |
| Carnegie Capital Asset Management, LLC | 2,538 | $1.81M | 0.08% | +232+10.1% | Added |
| Two Sigma Investments, LP | 2,748 | $1.96M | 0.01% | +1,327+93.4% | Added |
| Stifel Financial Corp | 2,832 | $2.02M | 0.00% | +299+11.8% | Added |
| Treasurer of the State of North Carolina | 2,966 | $2.11M | 0.01% | +467+18.7% | Added |
| Umb Bank N A | 3,002 | $2.14M | 0.03% | −30−1.0% | Reduced |
| MetLife Investment Management | 3,197 | $2.28M | 0.02% | −108−3.3% | Reduced |
| Texas Permanent School Fund | 3,239 | $2.31M | 0.03% | −273−7.8% | Reduced |
| Public Employees Retirement System of Ohio | 3,262 | $2.32M | 0.01% | +18+0.6% | Added |
| Great West Life Assurance Co | 3,280 | $2.33M | 0.01% | −727−18.1% | Reduced |
| Lee Danner & Bass Inc | 3,280 | $2.33M | 0.22% | −300−8.4% | Reduced |
| Apexium Financial, LP | 3,339 | $2.38M | 0.25% | −17−0.5% | Reduced |
| State of New Jersey Common Pension Fund D | 3,345 | $2.38M | 0.01% | +274+8.9% | Added |
| Tobam | 3,424 | $2.44M | 0.16% | +2,801+449.6% | Added |
| Federated Hermes, Inc. | 3,533 | $2.52M | 0.01% | +2,713+330.9% | Added |
| Ensign Peak Advisors, Inc | 3,641 | $2.59M | 0.01% | +350+10.6% | Added |
| Cohen Klingenstein LLC | 3,790 | $2.70M | 0.14% | 00.0% | Unchanged |
| Marshall Wace, LLP | 3,950 | $2.81M | 0.01% | +3,950 | New |
| Mutual of America Capital Management LLC | 3,962 | $2.82M | 0.04% | +41+1.0% | Added |
| NFJ Investment Group, LLC | 4,042 | $2.88M | 0.08% | −5,881−59.3% | Reduced |
| Bank of Montreal | 4,083 | $2.91M | 0.00% | +232+6.0% | Added |
| Amalgamated Bank | 4,195 | $2.99M | 0.03% | +353+9.2% | Added |
| Jump Financial, LLC | 4,201 | $2.99M | 0.16% | +3,475+478.7% | Added |
| AQR Capital Management LLC | 4,335 | $3.00M | 0.01% | +2,222+105.2% | Added |
| Barclays PLC | 4,451 | $3.17M | 0.00% | −290−6.1% | Reduced |
| Manufacturers Life Insurance Company, The | 4,465 | $3.18M | 0.00% | −737−14.2% | Reduced |
| State Board of Administration of Florida Retirement System | 4,832 | $3.44M | 0.01% | −2,917−37.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 4,924 | $3.51M | 0.06% | +4,924 | New |
| Amundi | 4,845 | $3.70M | 0.00% | −7,736−61.5% | Reduced |
| Pathstone Family Office, LLC | 5,702 | $3.98M | 0.08% | +830+17.0% | Added |
| Standard Life Aberdeen plc | 5,903 | $4.20M | 0.01% | −7,558−56.1% | Reduced |
| Man Group plc | 5,951 | $4.24M | 0.02% | +3,480+140.8% | Added |
| Teachers Retirement System of the State of Kentucky | 6,158 | $4.38M | 0.05% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 6,354 | $4.52M | 0.02% | −34−0.5% | Reduced |
| ExodusPoint Capital Management, LP | 6,504 | $4.63M | 0.07% | +6,504 | New |
| New York State Teachers Retirement System | 6,545 | $4.66M | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 6,556 | $4.67M | 0.01% | +845+14.8% | Added |
| California State Teachers Retirement System | 6,665 | $4.74M | 0.01% | −2,319−25.8% | Reduced |
| Heartland Advisors Inc | 6,846 | $4.87M | 0.31% | +6,846 | New |
| Truist Financial Corp | 6,906 | $4.92M | 0.01% | +212+3.2% | Added |
| Westpac Banking Corp | 6,972 | $4.96M | 0.07% | −560−7.4% | Reduced |
| First Trust Advisors LP | 7,323 | $5.21M | 0.01% | +1,993+37.4% | Added |
| UBS Asset Management Americas Inc | 7,420 | $5.28M | 0.00% | −13,249−64.1% | Reduced |
| American International Group, Inc. | 7,537 | $5.37M | 0.04% | −192−2.5% | Reduced |
| Alliancebernstein L.P. | 7,619 | $5.42M | 0.00% | −185−2.4% | Reduced |
| Public Employees Retirement Association of Colorado | 7,714 | $5.49M | 0.03% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,886 | $5.61M | 0.01% | −59−0.7% | Reduced |
| Susquehanna International Group, LLP | 7,924 | $5.64M | 0.01% | +7,496+1,751.4% | Added |
| Legal & General Group Plc | 7,930 | $5.65M | 0.00% | −13,067−62.2% | Reduced |
| Kennedy Capital Management, Inc. | 8,107 | $5.77M | 0.16% | +1,845+29.5% | Added |
| SEI Investments Co | 8,185 | $5.83M | 0.01% | +7,543+1,174.9% | Added |
| Credit Suisse AG | 9,204 | $6.55M | 0.01% | +1,268+16.0% | Added |
| Ivy Lane Capital Management, LLC | 9,900 | $7.05M | 6.35% | +9,900 | New |
| Bank of America Corp | 10,837 | $7.71M | 0.00% | −13,880−56.2% | Reduced |
| Quadrature Capital Ltd | 11,070 | $7.87M | 0.23% | +11,070 | New |
| Royal Bank of Canada | 11,062 | $7.87M | 0.00% | −9−0.1% | Reduced |
| Comerica Bank | 10,292 | $7.88M | 0.06% | +7,971+343.4% | Added |
| Envestnet Asset Management Inc | 11,987 | $8.53M | 0.00% | +1,518+14.5% | Added |
| Swiss National Bank | 12,100 | $8.61M | 0.01% | −11,358−48.4% | Reduced |
| Wells Fargo & Company | 12,343 | $8.79M | 0.00% | +2,305+23.0% | Added |
| Leith Wheeler Investment Counsel Ltd. | 13,099 | $9.32M | 1.40% | +13,099 | New |
| Baader Bank INC | 13,300 | $9.47M | 0.87% | 00.0% | Unchanged |
| Millennium Management LLC | 13,410 | $9.55M | 0.01% | +8,251+159.9% | Added |
| Eagle Asset Management Inc | 13,874 | $9.66M | 0.06% | +4,371+46.0% | Added |