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 |
|---|---|---|---|---|---|
| Carnegie Capital Asset Management, LLC | 2,493 | $1.64M | 0.06% | +85+3.5% | Added |
| Public Employees Retirement System of Ohio | 2,629 | $1.73M | 0.01% | −301−10.3% | Reduced |
| ExodusPoint Capital Management, LP | 2,633 | $1.73M | 0.02% | −366−12.2% | Reduced |
| Voya Investment Management LLC | 2,698 | $1.77M | 0.00% | +988+57.8% | Added |
| Treasurer of the State of North Carolina | 2,747 | $1.80M | 0.01% | −1,597−36.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,860 | $1.88M | 0.06% | +2,525+753.7% | Added |
| MetLife Investment Management | 2,862 | $1.88M | 0.01% | −257−8.2% | Reduced |
| Umb Bank N A | 3,002 | $1.97M | 0.03% | 00.0% | Unchanged |
| Great West Life Assurance Co | 3,037 | $2.00M | 0.00% | −515−14.5% | Reduced |
| Engineers Gate Manager LP | 3,041 | $2.00M | 0.08% | +1,891+164.4% | Added |
| Chartwell Investment Partners, LLC | 3,137 | $2.06M | 0.07% | +298+10.5% | Added |
| Amalgamated Bank | 3,252 | $2.14M | 0.02% | −391−10.7% | Reduced |
| Mutual of America Capital Management LLC | 3,408 | $2.24M | 0.03% | −472−12.2% | Reduced |
| State Board of Administration of Florida Retirement System | 3,457 | $2.27M | 0.01% | −852−19.8% | Reduced |
| Federated Hermes, Inc. | 3,584 | $2.35M | 0.01% | −75−2.0% | Reduced |
| Manufacturers Life Insurance Company, The | 3,620 | $2.38M | 0.00% | −578−13.8% | Reduced |
| Lee Danner & Bass Inc | 3,680 | $2.42M | 0.21% | −100−2.6% | Reduced |
| Susquehanna International Group, LLP | 3,684 | $2.42M | 0.00% | −608−14.2% | Reduced |
| Stifel Financial Corp | 3,741 | $2.46M | 0.00% | −214−5.4% | Reduced |
| Cohen Klingenstein LLC | 3,790 | $2.49M | 0.11% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 3,916 | $2.57M | 0.01% | +748+23.6% | Added |
| Texas Permanent School Fund | 4,143 | $2.72M | 0.03% | −174−4.0% | Reduced |
| HRT Financial LP | 4,175 | $2.74M | 0.03% | +4,175 | New |
| Twinbeech Capital LP | 4,679 | $3.07M | 0.06% | +4,679 | New |
| Bank of Montreal | 4,486 | $3.09M | 0.00% | +25+0.6% | Added |
| Pathstone Family Office, LLC | 4,797 | $3.15M | 0.04% | −1,031−17.7% | Reduced |
| SG Americas Securities, LLC | 4,804 | $3.16M | 0.03% | +12+0.3% | Added |
| Holocene Advisors, LP | 5,454 | $3.58M | 0.02% | −1,168−17.6% | Reduced |
| Standard Life Aberdeen plc | 5,903 | $3.88M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 5,906 | $3.88M | 0.01% | −591−9.1% | Reduced |
| Retirement Systems of Alabama | 6,077 | $3.99M | 0.02% | −222−3.5% | Reduced |
| New York State Common Retirement Fund | 6,095 | $4.00M | 0.01% | +30+0.5% | Added |
| New York State Teachers Retirement System | 6,145 | $4.04M | 0.01% | −400−6.1% | Reduced |
| Schroder Investment Management Group | 6,199 | $4.07M | 0.01% | +4,930+388.5% | Added |
| Teachers Retirement System of the State of Kentucky | 6,238 | $4.10M | 0.04% | +80+1.3% | Added |
| Speece Thorson Capital Group Inc | 6,679 | $4.39M | 0.90% | +6,679 | New |
| Truist Financial Corp | 6,833 | $4.49M | 0.01% | −47−0.7% | Reduced |
| American International Group, Inc. | 7,125 | $4.68M | 0.03% | −342−4.6% | Reduced |
| NFJ Investment Group, LLC | 7,269 | $4.78M | 0.13% | +2,367+48.3% | Added |
| Legal & General Group Plc | 7,382 | $4.85M | 0.00% | −855−10.4% | Reduced |
| Alliancebernstein L.P. | 7,542 | $4.96M | 0.00% | +320+4.4% | Added |
| UBS Asset Management Americas Inc | 7,197 | $5.05M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 7,696 | $5.06M | 0.01% | −973−11.2% | Reduced |
| Kennedy Capital Management, Inc. | 7,708 | $5.06M | 0.12% | +393+5.4% | Added |
| Public Employees Retirement Association of Colorado | 7,714 | $5.07M | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 7,859 | $5.16M | 0.01% | −262−3.2% | Reduced |
| Zeno Research, LLC | 8,173 | $5.37M | 2.98% | +8,173 | New |
| Quadrature Capital Ltd | 8,648 | $5.68M | 0.12% | +6,112+241.0% | Added |
| Voloridge Investment Management, LLC | 8,851 | $5.82M | 0.03% | +520+6.2% | Added |
| Royal Bank of Canada | 9,353 | $6.15M | 0.00% | +84+0.9% | Added |
| Credit Suisse AG | 9,506 | $6.25M | 0.01% | +249+2.7% | Added |
| Citadel Advisors LLC | 9,763 | $6.42M | 0.01% | +173+1.8% | Added |
| Swiss National Bank | 9,900 | $6.51M | 0.00% | −800−7.5% | Reduced |
| Squarepoint Ops LLC | 9,990 | $6.56M | 0.04% | +9,990 | New |
| MYDA Advisors LLC | 10,000 | $6.57M | 2.57% | +3,000+42.9% | Added |
| Barclays PLC | 10,220 | $6.72M | 0.00% | +5,686+125.4% | Added |
| Cubist Systematic Strategies, LLC | 11,141 | $7.32M | 0.08% | +7,081+174.4% | Added |
| Nuveen Asset Management, LLC | 11,848 | $7.79M | 0.00% | −4,947−29.5% | Reduced |
| Invesco Ltd. | 12,419 | $8.16M | 0.00% | −55−0.4% | Reduced |
| California Public Employees Retirement System | 12,920 | $8.49M | 0.01% | −9,150−41.5% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 13,259 | $8.71M | 1.14% | +69+0.5% | Added |
| Baader Bank INC | 13,302 | $8.74M | 0.76% | +20.0% | Added |
| Envestnet Asset Management Inc | 13,363 | $8.78M | 0.00% | +460+3.6% | Added |
| SEI Investments Co | 13,376 | $8.79M | 0.02% | +1,708+14.6% | Added |
| Wells Fargo & Company | 13,781 | $9.06M | 0.00% | −632−4.4% | Reduced |
| Heartland Advisors Inc | 14,045 | $9.23M | 0.53% | +135+1.0% | Added |
| Qube Research & Technologies Ltd | 14,529 | $9.55M | 0.04% | −5,271−26.6% | Reduced |
| Hutchinson Capital Management | 14,925 | $9.81M | 2.30% | −498−3.2% | Reduced |
| First Trust Advisors LP | 15,011 | $9.86M | 0.01% | +7,011+87.6% | Added |
| Bank of America Corp | 15,436 | $10.1M | 0.00% | +12,035+353.9% | Added |
| Balyasny Asset Management LLC | 16,005 | $10.5M | 0.03% | +14,458+934.6% | Added |
| Goldman Sachs Group Inc | 17,868 | $11.7M | 0.00% | +1,883+11.8% | Added |
| Repertoire Partners LP | 18,137 | $11.9M | 12.73% | −19,828−52.2% | Reduced |
| Eagle Asset Management Inc | 20,286 | $13.3M | 0.07% | +1,234+6.5% | Added |
| Epoch Investment Partners, Inc. | 21,167 | $13.9M | 0.08% | +718+3.5% | Added |
| Rhumbline Advisers | 21,885 | $14.4M | 0.02% | −227−1.0% | Reduced |
| Davenport & Co LLC | 22,135 | $14.5M | 0.11% | +22,135 | New |
| Bridges Investment Management Inc | 24,861 | $16.3M | 0.55% | +3,031+13.9% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 26,700 | $17.5M | 0.21% | 00.0% | Unchanged |
| DF Dent & Co Inc | 29,885 | $19.6M | 0.27% | −35,193−54.1% | Reduced |
| Morgan Stanley | 35,170 | $23.1M | 0.00% | −1,398−3.8% | Reduced |
| Marathon Asset Mgmt Ltd | 35,768 | $23.5M | 0.66% | +1,592+4.7% | Added |
| JPMorgan Chase & Co | 36,209 | $23.8M | 0.00% | +3,354+10.2% | Added |
| Millennium Management LLC | 41,061 | $27.0M | 0.03% | +17,063+71.1% | Added |
| AltraVue Capital, LLC | 41,170 | $27.1M | 3.18% | 00.0% | Unchanged |
| Raymond James & Associates | 41,510 | $27.3M | 0.02% | +1,212+3.0% | Added |
| Wallace Capital Management Inc. | 41,892 | $27.5M | 4.25% | +2,887+7.4% | Added |
| Northern Trust Corp | 42,361 | $27.8M | 0.01% | −2,254−5.1% | Reduced |
| Charles Schwab Investment Management Inc | 45,939 | $30.2M | 0.01% | +2,383+5.5% | Added |
| Ameriprise Financial Inc | 46,324 | $30.4M | 0.01% | +4,480+10.7% | Added |
| Jane Street Group, LLC | 47,725 | $31.4M | 0.04% | +42,514+815.9% | Added |
| Norges Bank | 51,094 | $33.6M | 0.01% | −2,710−5.0% | Reduced |
| London Co of Virginia | 52,199 | $34.3M | 0.19% | +28,696+122.1% | Added |
| Westfield Capital Management Co LP | 57,696 | $37.9M | 0.24% | +5,920+11.4% | Added |
| Janus Henderson Group PLC | 63,666 | $41.8M | 0.03% | +11,957+23.1% | Added |
| Dimensional Fund Advisors LP | 76,510 | $50.3M | 0.02% | +21,844+40.0% | Added |
| Renaissance Technologies LLC | 78,700 | $51.7M | 0.07% | +4,500+6.1% | Added |
| Bank of New York Mellon Corp | 78,797 | $51.8M | 0.01% | −1,189−1.5% | Reduced |
| FMR LLC | 81,177 | $53.3M | 0.00% | −1,919−2.3% | Reduced |
| Brown Advisory Inc | 83,160 | $54.6M | 0.09% | −5,062−5.7% | Reduced |