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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 540 | $354.8K | 0.01% | +540 | New |
| Two Sigma Securities, LLC | 535 | $351.5K | 0.03% | +535 | New |
| Summit Trail Advisors, LLC | 534 | $350.9K | 0.01% | +52+10.8% | Added |
| Dynamic Technology Lab Private Ltd | 530 | $348.0K | 0.04% | +530 | New |
| EP Wealth Advisors, LLC | 567 | $344.3K | 0.01% | −6,212−91.6% | Reduced |
| Snowden Capital Advisors LLC | 521 | $342.3K | 0.01% | −30−5.4% | Reduced |
| Weik Capital Management | 500 | $328.5K | 0.16% | 00.0% | Unchanged |
| Shell Asset Management Co | 496 | $326.0K | 0.01% | −3−0.6% | Reduced |
| Virtu Financial LLC | 495 | $325.0K | 0.02% | +495 | New |
| Perpetual Ltd | 486 | $319.3K | 0.00% | +94+24.0% | Added |
| Trexquant Investment LP | 485 | $318.7K | 0.01% | +485 | New |
| CWM Advisors, LLC | 478 | $314.1K | 0.04% | +86+21.9% | Added |
| Quantamental Technologies LLC | 463 | $304.2K | 0.13% | +463 | New |
| Boothbay Fund Management, LLC | 460 | $302.3K | 0.01% | +460 | New |
| Maryland State Retirement & Pension System | 458 | $300.9K | 0.01% | 00.0% | Unchanged |
| Barr E S & Co | 455 | $299.0K | 0.02% | −50−9.9% | Reduced |
| Securian Asset Management, Inc | 448 | $294.4K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 447 | $293.7K | 0.00% | +447 | New |
| Oppenheimer Asset Management Inc. | 445 | $292.4K | 0.00% | −403−47.5% | Reduced |
| Gsa Capital Partners LLP | 445 | $292.0K | 0.03% | +445 | New |
| US Bancorp | 441 | $289.8K | 0.00% | −135−23.4% | Reduced |
| Brinker Capital Investments, LLC | 432 | $284.1K | 0.00% | −24−5.3% | Reduced |
| Orion Portfolio Solutions, LLC | 432 | $284.1K | 0.00% | −24−5.3% | Reduced |
| Axq Capital, LP | 431 | $283.2K | 0.35% | −569−56.9% | Reduced |
| Autumn Glory Partners, LLC | 415 | $272.7K | 0.20% | −415−50.0% | Reduced |
| Family Firm, Inc. | 410 | $269.4K | 0.07% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 405 | $266.1K | 0.00% | −3−0.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 402 | $264.1K | 0.02% | −41−9.3% | Reduced |
| Jump Financial, LLC | 379 | $249.0K | 0.01% | −3,550−90.4% | Reduced |
| Spears Abacus Advisors LLC | 371 | $243.8K | 0.02% | +67+22.0% | Added |
| Mraz, Amerine & Associates, Inc. | 360 | $236.5K | 0.06% | 00.0% | Unchanged |
| Claret Asset Management Corp | 359 | $236.0K | 0.05% | +359 | New |
| Mariner, LLC | 346 | $227.6K | 0.00% | +20+6.1% | Added |
| Landscape Capital Management, L.L.C. | 346 | $227.3K | 0.03% | +346 | New |
| Teacher Retirement System of Texas | 345 | $227.0K | 0.00% | −805−70.0% | Reduced |
| Linden Thomas Advisory Services, LLC | 340 | $223.4K | 0.05% | −3−0.9% | Reduced |
| Phillips Wealth Planners LLC | 335 | $220.1K | 0.29% | +7+2.1% | Added |
| First Manhattan Co | 335 | $220.1K | 0.00% | −680−67.0% | Reduced |
| Invesco, LLC | 332 | $218.2K | 0.11% | +332 | New |
| Palisade Asset Management, LLC | 331 | $217.5K | 0.03% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 327 | $214.9K | 0.04% | +15+4.8% | Added |
| Vise Technologies, Inc. | 326 | $214.2K | 0.05% | +326 | New |
| Garden State Investment Advisory Services LLC | 325 | $213.6K | 0.09% | 00.0% | Unchanged |
| Folger Nolan Fleming Douglas Capital Management, Inc | 313 | $206.0K | 0.02% | 00.0% | Unchanged |
| LSV Asset Management | 310 | $204.0K | 0.00% | +310 | New |
| Bahl & Gaynor Inc | 310 | $203.7K | 0.00% | 00.0% | Unchanged |
| Utah Retirement Systems | 310 | $203.7K | 0.00% | 00.0% | Unchanged |
| AM Squared Ltd | 300 | $197.1K | 0.22% | −300−50.0% | Reduced |
| Deutsche Bank AG | 285 | $187.3K | 0.00% | −30−9.5% | Reduced |
| Macquarie Group Ltd | 283 | $186.0K | 0.00% | −35−11.0% | Reduced |
| Exchange Traded Concepts, LLC | 237 | $155.7K | 0.00% | +3+1.3% | Added |
| Pinebridge Investments, L.P. | 221 | $145.2K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 164 | $107.8K | 0.00% | −1,237−88.3% | Reduced |
| Westport Asset Management Inc | 150 | $98.6K | 0.06% | 00.0% | Unchanged |
| Signaturefd, LLC | 121 | $79.5K | 0.00% | +14+13.1% | Added |
| Covestor Ltd | 118 | $78.0K | 0.06% | +26+28.3% | Added |
| Quadrant Capital Group LLC | 114 | $74.9K | 0.01% | −51−30.9% | Reduced |
| Franklin Resources Inc | 109 | $71.6K | 0.00% | −38,088−99.7% | Reduced |
| SRS Capital Advisors, Inc. | 107 | $70.2K | 0.01% | −13−10.8% | Reduced |
| Kathleen S. Wright Associates Inc. | 95 | $62.4K | 0.04% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 78 | $51.3K | 0.00% | +12+18.2% | Added |
| Global Retirement Partners, LLC | 77 | $50.6K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 74 | $48.6K | 0.00% | +2+2.8% | Added |
| Clearstead Advisors, LLC | 74 | $48.6K | 0.00% | +27+57.4% | Added |
| UBS Group AG | 59 | $38.8K | 0.00% | −2,402−97.6% | Reduced |
| Swedbank AB | 55 | $36.1K | 0.00% | +1+1.9% | Added |
| Whittier Trust Co of Nevada Inc | 53 | $34.8K | 0.00% | −1−1.9% | Reduced |
| Washington Trust Advisors, Inc. | 50 | $32.9K | 0.00% | 00.0% | Unchanged |
| Lam Group, Inc. | 50 | $32.9K | 0.03% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 50 | $32.0K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 46 | $30.2K | 0.00% | −2−4.2% | Reduced |
| Proequities, Inc. | 46 | $30.2K | 0.00% | −2−4.2% | Reduced |
| CWM, LLC | 44 | $29.0K | 0.00% | −85−65.9% | Reduced |
| RE Advisers Corp | 42 | $27.6K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 37 | $24.0K | 0.00% | +5+15.6% | Added |
| Cary Street Partner Investment Advisory LLC | 35 | $23.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 34 | $22.3K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 28 | $18.4K | 0.00% | +28 | New |
| Parallel Advisors, LLC | 26 | $17.1K | 0.00% | −9−25.7% | Reduced |
| Harbor Investment Advisory, LLC | 23 | $15.1K | 0.00% | −24−51.1% | Reduced |
| Centerpoint Advisors, LLC | 23 | $15.0K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 21 | $13.8K | 0.00% | +2+10.5% | Added |
| Bell Investment Advisors, Inc | 20 | $13.1K | 0.00% | +10+100.0% | Added |
| KBC Group NV | 18 | $12.0K | 0.00% | −317−94.6% | Reduced |
| Quent Capital, LLC | 18 | $12.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 18 | $11.8K | 0.00% | −64−78.0% | Reduced |
| Versant Capital Management, Inc | 16 | $10.5K | 0.00% | 00.0% | Unchanged |
| Pflug Koory, LLC | 15 | $9.86K | 0.01% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 14 | $9.00K | 0.00% | +1+7.7% | Added |
| Park Place Capital Corp | 8 | $5.26K | 0.00% | +3+60.0% | Added |
| Smithfield Trust Co | 7 | $5.00K | 0.00% | 00.0% | Unchanged |
| Foster Dykema Cabot & Co Inc | 7 | $5.00K | 0.00% | +7 | New |
| BerganKDV Wealth Management, LLC | 7 | $4.60K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 6 | $3.94K | 0.00% | +6 | New |
| ORG Partners LLC | 6 | $3.89K | 0.00% | +6 | New |
| GWM Advisors LLC | 5 | $3.29K | 0.00% | −4−44.4% | Reduced |
| Farther Finance Advisors, LLC | 5 | $3.29K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 4 | $2.63K | 0.00% | 00.0% | Unchanged |
| AXS Investments LLC | 4 | $2.63K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 4 | $2.63K | 0.00% | +4 | New |