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, Q2 2023
Institutional positions in Cable One, Inc. as of Jun 30, 2023. 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
- 317
- −15 vs. Q1 2023
- Shares held
- 5.12M
- −79.6K (−1.5%) vs. Q1 2023
- Total value
- $3.36B
- −$287.4M (−7.9%) vs. Q1 2023
- New holders
- 45
- 99 more added
- Sold out
- 60
- 121 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Cable One, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 448 | $294.4K | 0.01% | 00.0% | Unchanged |
| Barr E S & Co | 455 | $299.0K | 0.02% | −50−9.9% | Reduced |
| Maryland State Retirement & Pension System | 458 | $300.9K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 460 | $302.3K | 0.01% | +460 | New |
| Quantamental Technologies LLC | 463 | $304.2K | 0.13% | +463 | New |
| CWM Advisors, LLC | 478 | $314.1K | 0.04% | +86+21.9% | Added |
| Trexquant Investment LP | 485 | $318.7K | 0.01% | +485 | New |
| Perpetual Ltd | 486 | $319.3K | 0.00% | +94+24.0% | Added |
| Virtu Financial LLC | 495 | $325.0K | 0.02% | +495 | New |
| Shell Asset Management Co | 496 | $326.0K | 0.01% | −3−0.6% | Reduced |
| Weik Capital Management | 500 | $328.5K | 0.16% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 521 | $342.3K | 0.01% | −30−5.4% | Reduced |
| EP Wealth Advisors, LLC | 567 | $344.3K | 0.01% | −6,212−91.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 530 | $348.0K | 0.04% | +530 | New |
| Summit Trail Advisors, LLC | 534 | $350.9K | 0.01% | +52+10.8% | Added |
| Two Sigma Securities, LLC | 535 | $351.5K | 0.03% | +535 | New |
| Verition Fund Management LLC | 540 | $354.8K | 0.01% | +540 | New |
| BNP Paribas Arbitrage, SA | 541 | $355.5K | 0.00% | +74+15.8% | Added |
| Northwest & Ethical Investments L.P. | 545 | $358.1K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 546 | $359.0K | 0.01% | +2+0.4% | Added |
| Creative Planning | 548 | $360.1K | 0.00% | −1−0.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 558 | $366.7K | 0.04% | +558 | New |
| Pictet Asset Management SA | 580 | $381.1K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 587 | $385.0K | 0.00% | −79−11.9% | Reduced |
| Captrust Financial Advisors | 608 | $399.5K | 0.00% | +28+4.8% | Added |
| Janney Montgomery Scott LLC | 630 | $414.0K | 0.00% | −1−0.2% | Reduced |
| Prudential Financial Inc | 634 | $416.7K | 0.00% | +70+12.4% | Added |
| Crossmark Global Holdings, Inc. | 588 | $418.0K | 0.01% | +141+31.5% | Added |
| Capstone Investment Advisors, LLC | 644 | $423.2K | 0.01% | +644 | New |
| Xponance, Inc. | 648 | $425.8K | 0.01% | −372−36.5% | Reduced |
| Mission Wealth Management, LP | 677 | $444.7K | 0.02% | +113+20.0% | Added |
| Aquatic Capital Management LLC | 700 | $460.0K | 0.02% | −300−30.0% | Reduced |
| Alps Advisors Inc | 719 | $472.4K | 0.00% | +218+43.5% | Added |
| CI Private Wealth, LLC | 723 | $475.1K | 0.00% | −211−22.6% | Reduced |
| Gotham Asset Management, LLC | 725 | $476.4K | 0.01% | −1,563−68.3% | Reduced |
| Capula Management Ltd | 740 | $486.2K | 0.06% | +60+8.8% | Added |
| Toroso Investments, LLC | 750 | $493.0K | 0.01% | −87−10.4% | Reduced |
| Citadel Investment Advisory, Inc. | 752 | $494.0K | 0.32% | 00.0% | Unchanged |
| Powell Investment Advisors, LLC | 755 | $496.1K | 0.29% | 00.0% | Unchanged |
| MML Investors Services, LLC | 784 | $515.0K | 0.00% | −19−2.4% | Reduced |
| Bessemer Group Inc | 783 | $515.0K | 0.00% | +475+154.2% | Added |
| Occudo Quantitative Strategies LP | 793 | $521.1K | 0.05% | −152−16.1% | Reduced |
| Virginia Retirement Systems Et Al | 800 | $525.7K | 0.01% | −1,400−63.6% | Reduced |
| Victory Capital Management Inc | 805 | $528.9K | 0.00% | −1−0.1% | Reduced |
| Echo Street Capital Management LLC | 812 | $533.5K | 0.00% | +812 | New |
| Cresset Asset Management, LLC | 840 | $551.8K | 0.00% | +840 | New |
| Segall Bryant & Hamill, LLC | 857 | $563.1K | 0.01% | −392−31.4% | Reduced |
| Aigen Investment Management, LP | 915 | $601.2K | 0.09% | +401+78.0% | Added |
| D. E. Shaw & Co., Inc. | 919 | $603.9K | 0.00% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 957 | $628.9K | 0.09% | −6−0.6% | Reduced |
| Handelsbanken Fonder AB | 993 | $652.0K | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 1,000 | $657.0K | 0.03% | +100+11.1% | Added |
| Whittier Trust Co | 1,007 | $661.7K | 0.01% | −94−8.5% | Reduced |
| Sherbrooke Park Advisers LLC | 1,024 | $672.9K | 0.35% | +1,024 | New |
| Capital International Inc | 1,046 | $687.3K | 0.01% | −66−5.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 1,048 | $688.6K | 0.02% | −21−2.0% | Reduced |
| Pacer Advisors, Inc. | 1,049 | $689.3K | 0.00% | +789+303.5% | Added |
| AQR Capital Management LLC | 1,080 | $707.3K | 0.00% | −9,328−89.6% | Reduced |
| Veritable, L.P. | 1,081 | $710.3K | 0.01% | −30−2.7% | Reduced |
| Jefferies Financial Group Inc. | 1,103 | $724.8K | 0.02% | +1,103 | New |
| Schonfeld Strategic Advisors LLC | 1,128 | $741.2K | 0.01% | +1,128 | New |
| Bailard, Inc. | 1,157 | $760.2K | 0.03% | +57+5.2% | Added |
| State of Michigan Retirement System | 1,159 | $761.6K | 0.00% | −100−7.9% | Reduced |
| First Hawaiian Bank | 1,159 | $761.6K | 0.02% | +713+159.9% | Added |
| Ameritas Investment Partners, Inc. | 1,178 | $774.0K | 0.03% | −49−4.0% | Reduced |
| Apexium Financial, LP | 1,185 | $778.6K | 0.07% | −1,389−54.0% | Reduced |
| JustInvest LLC | 1,187 | $780.0K | 0.02% | −207−14.8% | Reduced |
| Royce & Associates LP | 1,200 | $788.5K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,245 | $818.1K | 0.00% | −785−38.7% | Reduced |
| Arizona State Retirement System | 1,281 | $841.7K | 0.01% | −149−10.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 1,300 | $854.0K | 0.01% | +1,100+550.0% | Added |
| Tudor Investment Corp Et Al | 1,310 | $860.8K | 0.01% | +1,310 | New |
| Citigroup Inc | 1,350 | $887.1K | 0.00% | +49+3.8% | Added |
| Oregon Public Employees Retirement Fund | 1,364 | $896.3K | 0.01% | −55−3.9% | Reduced |
| Sandy Spring Bank | 1,400 | $919.9K | 0.05% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 1,400 | $919.9K | 0.02% | +100+7.7% | Added |
| Douglass Winthrop Advisors, LLC | 1,411 | $927.1K | 0.02% | −100−6.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,412 | $927.8K | 0.00% | −1,144−44.8% | Reduced |
| Point72 Middle East FZE | 1,421 | $933.7K | 0.05% | +1,010+245.7% | Added |
| Ontario Teachers Pension Plan Board | 1,450 | $952.8K | 0.01% | +302+26.3% | Added |
| Susquehanna Fundamental Investments, LLC | 1,453 | $954.7K | 0.03% | −2,194−60.2% | Reduced |
| Oak Thistle LLC | 1,516 | $996.1K | 0.53% | +1,516 | New |
| Thrivent Financial for Lutherans | 1,537 | $1.01M | 0.00% | −56−3.5% | Reduced |
| Cornercap Investment Counsel Inc | 1,579 | $1.04M | 0.18% | −9−0.6% | Reduced |
| First Republic Investment Management, Inc. | 1,692 | $1.11M | 0.01% | −702−29.3% | Reduced |
| Ergoteles LLC | 1,709 | $1.12M | 0.05% | +1,709 | New |
| Campbell & CO Investment Adviser LLC | 1,740 | $1.14M | 0.20% | +1,740 | New |
| Beacon Investment Advisors LLC | 1,761 | $1.16M | 0.79% | +1+0.1% | Added |
| Price T Rowe Associates Inc | 1,781 | $1.17M | 0.00% | +168+10.4% | Added |
| Marshall Wace, LLP | 1,784 | $1.17M | 0.00% | +1,784 | New |
| Ensign Peak Advisors, Inc | 1,891 | $1.24M | 0.00% | −155−7.6% | Reduced |
| Lafayette Investments, Inc. | 1,930 | $1.27M | 0.33% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,053 | $1.35M | 0.00% | −107−5.0% | Reduced |
| Bokf, NA | 2,086 | $1.37M | 0.03% | +2,086 | New |
| M&T Bank Corp | 2,263 | $1.49M | 0.01% | +72+3.3% | Added |
| State of Tennessee, Treasury Department | 2,271 | $1.49M | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 2,279 | $1.50M | 0.01% | +107+4.9% | Added |
| Yousif Capital Management, LLC | 2,325 | $1.53M | 0.02% | −131−5.3% | Reduced |
| Hi-Line Capital Management, LLC | 2,373 | $1.56M | 0.58% | +11+0.5% | Added |
| FIL Ltd | 2,431 | $1.60M | 0.00% | −185−7.1% | Reduced |