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 |
|---|---|---|---|---|---|
| Lee Danner & Bass Inc | 3,680 | $2.42M | 0.21% | −100−2.6% | Reduced |
| Manufacturers Life Insurance Company, The | 3,620 | $2.38M | 0.00% | −578−13.8% | Reduced |
| Federated Hermes, Inc. | 3,584 | $2.35M | 0.01% | −75−2.0% | Reduced |
| State Board of Administration of Florida Retirement System | 3,457 | $2.27M | 0.01% | −852−19.8% | Reduced |
| Mutual of America Capital Management LLC | 3,408 | $2.24M | 0.03% | −472−12.2% | Reduced |
| Amalgamated Bank | 3,252 | $2.14M | 0.02% | −391−10.7% | Reduced |
| Chartwell Investment Partners, LLC | 3,137 | $2.06M | 0.07% | +298+10.5% | Added |
| Engineers Gate Manager LP | 3,041 | $2.00M | 0.08% | +1,891+164.4% | Added |
| Great West Life Assurance Co | 3,037 | $2.00M | 0.00% | −515−14.5% | Reduced |
| Umb Bank N A | 3,002 | $1.97M | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 2,862 | $1.88M | 0.01% | −257−8.2% | Reduced |
| Tower Research Capital LLC (TRC) | 2,860 | $1.88M | 0.06% | +2,525+753.7% | Added |
| Treasurer of the State of North Carolina | 2,747 | $1.80M | 0.01% | −1,597−36.8% | Reduced |
| Voya Investment Management LLC | 2,698 | $1.77M | 0.00% | +988+57.8% | Added |
| ExodusPoint Capital Management, LP | 2,633 | $1.73M | 0.02% | −366−12.2% | Reduced |
| Public Employees Retirement System of Ohio | 2,629 | $1.73M | 0.01% | −301−10.3% | Reduced |
| Carnegie Capital Asset Management, LLC | 2,493 | $1.64M | 0.06% | +85+3.5% | Added |
| FIL Ltd | 2,431 | $1.60M | 0.00% | −185−7.1% | Reduced |
| Hi-Line Capital Management, LLC | 2,373 | $1.56M | 0.58% | +11+0.5% | Added |
| Yousif Capital Management, LLC | 2,325 | $1.53M | 0.02% | −131−5.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 2,279 | $1.50M | 0.01% | +107+4.9% | Added |
| State of Tennessee, Treasury Department | 2,271 | $1.49M | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 2,263 | $1.49M | 0.01% | +72+3.3% | Added |
| Bokf, NA | 2,086 | $1.37M | 0.03% | +2,086 | New |
| Advisor Group Holdings, Inc. | 2,053 | $1.35M | 0.00% | −107−5.0% | Reduced |
| Lafayette Investments, Inc. | 1,930 | $1.27M | 0.33% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 1,891 | $1.24M | 0.00% | −155−7.6% | Reduced |
| Marshall Wace, LLP | 1,784 | $1.17M | 0.00% | +1,784 | New |
| Price T Rowe Associates Inc | 1,781 | $1.17M | 0.00% | +168+10.4% | Added |
| Beacon Investment Advisors LLC | 1,761 | $1.16M | 0.79% | +1+0.1% | Added |
| Campbell & CO Investment Adviser LLC | 1,740 | $1.14M | 0.20% | +1,740 | New |
| Ergoteles LLC | 1,709 | $1.12M | 0.05% | +1,709 | New |
| First Republic Investment Management, Inc. | 1,692 | $1.11M | 0.01% | −702−29.3% | Reduced |
| Cornercap Investment Counsel Inc | 1,579 | $1.04M | 0.18% | −9−0.6% | Reduced |
| Thrivent Financial for Lutherans | 1,537 | $1.01M | 0.00% | −56−3.5% | Reduced |
| Oak Thistle LLC | 1,516 | $996.1K | 0.53% | +1,516 | New |
| Susquehanna Fundamental Investments, LLC | 1,453 | $954.7K | 0.03% | −2,194−60.2% | Reduced |
| Ontario Teachers Pension Plan Board | 1,450 | $952.8K | 0.01% | +302+26.3% | Added |
| Point72 Middle East FZE | 1,421 | $933.7K | 0.05% | +1,010+245.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,412 | $927.8K | 0.00% | −1,144−44.8% | Reduced |
| Douglass Winthrop Advisors, LLC | 1,411 | $927.1K | 0.02% | −100−6.6% | 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 |
| Oregon Public Employees Retirement Fund | 1,364 | $896.3K | 0.01% | −55−3.9% | Reduced |
| Citigroup Inc | 1,350 | $887.1K | 0.00% | +49+3.8% | Added |
| Tudor Investment Corp Et Al | 1,310 | $860.8K | 0.01% | +1,310 | New |
| Skandinaviska Enskilda Banken AB (publ) | 1,300 | $854.0K | 0.01% | +1,100+550.0% | Added |
| Arizona State Retirement System | 1,281 | $841.7K | 0.01% | −149−10.4% | Reduced |
| The PNC Financial Services Group, Inc. | 1,245 | $818.1K | 0.00% | −785−38.7% | Reduced |
| Royce & Associates LP | 1,200 | $788.5K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 1,187 | $780.0K | 0.02% | −207−14.8% | Reduced |
| Apexium Financial, LP | 1,185 | $778.6K | 0.07% | −1,389−54.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,178 | $774.0K | 0.03% | −49−4.0% | Reduced |
| 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 |
| Bailard, Inc. | 1,157 | $760.2K | 0.03% | +57+5.2% | Added |
| Schonfeld Strategic Advisors LLC | 1,128 | $741.2K | 0.01% | +1,128 | New |
| Jefferies Financial Group Inc. | 1,103 | $724.8K | 0.02% | +1,103 | New |
| Veritable, L.P. | 1,081 | $710.3K | 0.01% | −30−2.7% | Reduced |
| AQR Capital Management LLC | 1,080 | $707.3K | 0.00% | −9,328−89.6% | Reduced |
| Pacer Advisors, Inc. | 1,049 | $689.3K | 0.00% | +789+303.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 1,048 | $688.6K | 0.02% | −21−2.0% | Reduced |
| Capital International Inc | 1,046 | $687.3K | 0.01% | −66−5.9% | Reduced |
| Sherbrooke Park Advisers LLC | 1,024 | $672.9K | 0.35% | +1,024 | New |
| Whittier Trust Co | 1,007 | $661.7K | 0.01% | −94−8.5% | Reduced |
| New Mexico Educational Retirement Board | 1,000 | $657.0K | 0.03% | +100+11.1% | Added |
| Handelsbanken Fonder AB | 993 | $652.0K | 0.00% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 957 | $628.9K | 0.09% | −6−0.6% | Reduced |
| D. E. Shaw & Co., Inc. | 919 | $603.9K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 915 | $601.2K | 0.09% | +401+78.0% | Added |
| Segall Bryant & Hamill, LLC | 857 | $563.1K | 0.01% | −392−31.4% | Reduced |
| Cresset Asset Management, LLC | 840 | $551.8K | 0.00% | +840 | New |
| Echo Street Capital Management LLC | 812 | $533.5K | 0.00% | +812 | New |
| Victory Capital Management Inc | 805 | $528.9K | 0.00% | −1−0.1% | Reduced |
| Virginia Retirement Systems Et Al | 800 | $525.7K | 0.01% | −1,400−63.6% | Reduced |
| Occudo Quantitative Strategies LP | 793 | $521.1K | 0.05% | −152−16.1% | Reduced |
| 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 |
| Powell Investment Advisors, LLC | 755 | $496.1K | 0.29% | 00.0% | Unchanged |
| Citadel Investment Advisory, Inc. | 752 | $494.0K | 0.32% | 00.0% | Unchanged |
| Toroso Investments, LLC | 750 | $493.0K | 0.01% | −87−10.4% | Reduced |
| Capula Management Ltd | 740 | $486.2K | 0.06% | +60+8.8% | Added |
| Gotham Asset Management, LLC | 725 | $476.4K | 0.01% | −1,563−68.3% | Reduced |
| CI Private Wealth, LLC | 723 | $475.1K | 0.00% | −211−22.6% | Reduced |
| Alps Advisors Inc | 719 | $472.4K | 0.00% | +218+43.5% | Added |
| Aquatic Capital Management LLC | 700 | $460.0K | 0.02% | −300−30.0% | Reduced |
| Mission Wealth Management, LP | 677 | $444.7K | 0.02% | +113+20.0% | Added |
| Xponance, Inc. | 648 | $425.8K | 0.01% | −372−36.5% | Reduced |
| Capstone Investment Advisors, LLC | 644 | $423.2K | 0.01% | +644 | New |
| Crossmark Global Holdings, Inc. | 588 | $418.0K | 0.01% | +141+31.5% | Added |
| Prudential Financial Inc | 634 | $416.7K | 0.00% | +70+12.4% | Added |
| Janney Montgomery Scott LLC | 630 | $414.0K | 0.00% | −1−0.2% | Reduced |
| Captrust Financial Advisors | 608 | $399.5K | 0.00% | +28+4.8% | Added |
| State of Alaska, Department of Revenue | 587 | $385.0K | 0.00% | −79−11.9% | Reduced |
| Pictet Asset Management SA | 580 | $381.1K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 558 | $366.7K | 0.04% | +558 | New |
| Creative Planning | 548 | $360.1K | 0.00% | −1−0.2% | Reduced |
| Raymond James Trust N.A. | 546 | $359.0K | 0.01% | +2+0.4% | Added |
| Northwest & Ethical Investments L.P. | 545 | $358.1K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 541 | $355.5K | 0.00% | +74+15.8% | Added |