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, Q3 2023
Institutional positions in Cable One, Inc. as of Sep 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
- 301
- −14 vs. Q2 2023
- Shares held
- 5.13M
- +13.9K (+0.3%) vs. Q2 2023
- Total value
- $3.16B
- −$196.9M (−5.9%) vs. Q2 2023
- New holders
- 34
- 93 more added
- Sold out
- 48
- 122 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $9.51B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Cable One, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 466,144 | $287.0M | 0.06% | −6,304−1.3% | Reduced |
| BlackRock Inc. | 447,901 | $275.7M | 0.01% | −11,859−2.6% | Reduced |
| Vanguard Group Inc | 438,984 | $270.3M | 0.01% | −13,474−3.0% | Reduced |
| Rothschild & Co Wealth Management UK Ltd | 279,010 | $171.8M | 3.03% | +4,689+1.7% | Added |
| Massachusetts Financial Services Co | 240,869 | $148.3M | 0.05% | +10,521+4.6% | Added |
| Neuberger Berman Group LLC | 182,823 | $112.6M | 0.10% | +11,678+6.8% | Added |
| Burgundy Asset Management Ltd. | 155,097 | $95.5M | 1.17% | +30,831+24.8% | Added |
| State Street Corp | 144,439 | $88.9M | 0.00% | −6,080−4.0% | Reduced |
| American Century Companies Inc | 138,999 | $85.6M | 0.07% | +24,558+21.5% | Added |
| Novo Holdings A/S | 118,403 | $72.9M | 5.39% | +24,300+25.8% | Added |
| River Road Asset Management, LLC | 111,388 | $68.6M | 0.98% | +18,896+20.4% | Added |
| Boston Trust Walden Corp | 108,791 | $67.0M | 0.56% | +4,617+4.4% | Added |
| Dimensional Fund Advisors LP | 94,468 | $58.2M | 0.02% | +17,958+23.5% | Added |
| Geode Capital Management, LLC | 91,547 | $56.4M | 0.01% | +377+0.4% | Added |
| Artisan Partners Limited Partnership | 87,894 | $54.1M | 0.09% | −12,072−12.1% | Reduced |
| Brown Advisory Inc | 85,534 | $52.7M | 0.09% | +2,374+2.9% | Added |
| Copeland Capital Management, LLC | 83,769 | $51.6M | 1.11% | −1,066−1.3% | Reduced |
| Bank of New York Mellon Corp | 74,437 | $45.8M | 0.01% | −4,360−5.5% | Reduced |
| London Co of Virginia | 69,619 | $42.9M | 0.26% | +17,420+33.4% | Added |
| Ameriprise Financial Inc | 68,809 | $42.4M | 0.01% | +22,485+48.5% | Added |
| Westfield Capital Management Co LP | 65,140 | $40.1M | 0.27% | +7,444+12.9% | Added |
| Renaissance Technologies LLC | 64,707 | $39.8M | 0.07% | −13,993−17.8% | Reduced |
| Janus Henderson Group PLC | 63,601 | $39.2M | 0.03% | −65−0.1% | Reduced |
| Principal Financial Group Inc | 59,880 | $36.9M | 0.03% | −23,792−28.4% | Reduced |
| Charles Schwab Investment Management Inc | 58,719 | $36.1M | 0.01% | +12,780+27.8% | Added |
| FMR LLC | 57,268 | $35.3M | 0.00% | −23,909−29.5% | Reduced |
| Norges Bank | 51,458 | $31.7M | 0.01% | +364+0.7% | Added |
| Wallace Capital Management Inc. | 44,042 | $27.1M | 4.16% | +2,150+5.1% | Added |
| Raymond James & Associates | 43,798 | $27.0M | 0.02% | +2,288+5.5% | Added |
| Northern Trust Corp | 41,709 | $25.7M | 0.00% | −652−1.5% | Reduced |
| AltraVue Capital, LLC | 41,170 | $25.3M | 3.02% | 00.0% | Unchanged |
| Marathon Asset Mgmt Ltd | 39,262 | $24.2M | 0.75% | +3,494+9.8% | Added |
| Morgan Stanley | 37,809 | $23.3M | 0.00% | +2,639+7.5% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 37,700 | $23.2M | 0.28% | +11,000+41.2% | Added |
| Millennium Management LLC | 37,047 | $22.8M | 0.02% | −4,014−9.8% | Reduced |
| JPMorgan Chase & Co | 35,506 | $21.9M | 0.00% | −703−1.9% | Reduced |
| Goldman Sachs Group Inc | 34,264 | $21.1M | 0.01% | +16,396+91.8% | Added |
| Davenport & Co LLC | 27,386 | $16.9M | 0.13% | +5,251+23.7% | Added |
| Eagle Asset Management Inc | 25,439 | $15.7M | 0.09% | +5,153+25.4% | Added |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 24,670 | $15.2M | 0.17% | −61,766−71.5% | Reduced |
| Bridges Investment Management Inc | 24,303 | $15.0M | 0.53% | −558−2.2% | Reduced |
| Epoch Investment Partners, Inc. | 23,637 | $14.6M | 0.09% | +2,470+11.7% | Added |
| Envestnet Asset Management Inc | 22,014 | $13.6M | 0.01% | +8,651+64.7% | Added |
| Heartland Advisors Inc | 18,932 | $11.7M | 0.65% | +4,887+34.8% | Added |
| SEI Investments Co | 16,821 | $10.4M | 0.02% | +3,445+25.8% | Added |
| MYDA Advisors LLC | 16,000 | $9.85M | 3.69% | +6,000+60.0% | Added |
| Comerica Bank | 15,849 | $9.76M | 0.05% | +7,036+79.8% | Added |
| Marshall Wace, LLP | 15,432 | $9.50M | 0.02% | +13,648+765.0% | Added |
| Rhumbline Advisers | 15,331 | $9.44M | 0.01% | −6,554−29.9% | Reduced |
| Hutchinson Capital Management | 14,758 | $9.09M | 2.13% | −167−1.1% | Reduced |
| Wells Fargo & Company | 14,651 | $9.02M | 0.00% | +870+6.3% | Added |
| Leith Wheeler Investment Counsel Ltd. | 14,383 | $8.85M | 1.17% | +1,124+8.5% | Added |
| Speece Thorson Capital Group Inc | 13,876 | $8.54M | 1.88% | +7,197+107.8% | Added |
| Baader Bank INC | 13,302 | $8.19M | 0.74% | 00.0% | Unchanged |
| Citigroup Inc | 13,068 | $8.05M | 0.01% | +11,718+868.0% | Added |
| California Public Employees Retirement System | 12,920 | $7.95M | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 12,880 | $7.93M | 0.01% | −2,131−14.2% | Reduced |
| Quadrature Capital Ltd | 12,157 | $7.47M | 0.15% | +3,509+40.6% | Added |
| Bank of America Corp | 12,129 | $7.47M | 0.00% | −3,307−21.4% | Reduced |
| Invesco Ltd. | 12,123 | $7.46M | 0.00% | −296−2.4% | Reduced |
| AQR Capital Management LLC | 12,256 | $7.41M | 0.02% | +11,176+1,034.8% | Added |
| Nuveen Asset Management, LLC | 11,979 | $7.37M | 0.00% | +131+1.1% | Added |
| Citadel Advisors LLC | 11,032 | $6.79M | 0.01% | +1,269+13.0% | Added |
| Qube Research & Technologies Ltd | 10,828 | $6.67M | 0.02% | −3,701−25.5% | Reduced |
| Landscape Capital Management, L.L.C. | 10,309 | $6.35M | 0.84% | +9,963+2,879.5% | Added |
| Barclays PLC | 10,105 | $6.22M | 0.00% | −115−1.1% | Reduced |
| Swiss National Bank | 10,000 | $6.16M | 0.00% | +100+1.0% | Added |
| Zimmer Partners, LP | 10,000 | $6.16M | 0.16% | +10,000 | New |
| Cubist Systematic Strategies, LLC | 9,809 | $6.04M | 0.07% | −1,332−12.0% | Reduced |
| Credit Suisse AG | 9,250 | $5.69M | 0.01% | −256−2.7% | Reduced |
| State of Wisconsin Investment Board | 8,893 | $5.47M | 0.02% | +1,034+13.2% | Added |
| Grey Street Capital, LLC | 8,418 | $5.18M | 2.97% | +8,418 | New |
| Balyasny Asset Management LLC | 8,284 | $5.10M | 0.01% | −7,721−48.2% | Reduced |
| Kennedy Capital Management, Inc. | 7,669 | $4.72M | 0.12% | −39−0.5% | Reduced |
| Public Employees Retirement Association of Colorado | 7,612 | $4.69M | 0.02% | −102−1.3% | Reduced |
| UBS Asset Management Americas Inc | 7,528 | $4.63M | 0.00% | +331+4.6% | Added |
| Holocene Advisors, LP | 7,190 | $4.43M | 0.02% | +1,736+31.8% | Added |
| Legal & General Group Plc | 7,049 | $4.34M | 0.00% | −333−4.5% | Reduced |
| Alliancebernstein L.P. | 7,044 | $4.34M | 0.00% | −498−6.6% | Reduced |
| Hawk Ridge Capital Management LP | 6,883 | $4.24M | 0.21% | +6,883 | New |
| Russell Investments Group, Ltd. | 6,838 | $4.21M | 0.01% | −858−11.1% | Reduced |
| Truist Financial Corp | 6,703 | $4.13M | 0.01% | −130−1.9% | Reduced |
| American International Group, Inc. | 6,429 | $3.96M | 0.03% | −696−9.8% | Reduced |
| Schroder Investment Management Group | 6,141 | $3.78M | 0.01% | −58−0.9% | Reduced |
| New York State Teachers Retirement System | 6,045 | $3.72M | 0.01% | −100−1.6% | Reduced |
| Royal Bank of Canada | 5,883 | $3.62M | 0.00% | −3,470−37.1% | Reduced |
| Retirement Systems of Alabama | 5,686 | $3.50M | 0.02% | −391−6.4% | Reduced |
| California State Teachers Retirement System | 5,275 | $3.25M | 0.00% | −631−10.7% | Reduced |
| New York State Common Retirement Fund | 5,083 | $3.13M | 0.00% | −1,012−16.6% | Reduced |
| Repertoire Partners LP | 5,000 | $3.08M | 5.11% | −13,137−72.4% | Reduced |
| Pathstone Family Office, LLC | 4,836 | $2.98M | 0.02% | +39+0.8% | Added |
| Bank of Montreal | 4,335 | $2.91M | 0.00% | −151−3.4% | Reduced |
| NFJ Investment Group, LLC | 4,700 | $2.89M | 0.08% | −2,569−35.3% | Reduced |
| SG Americas Securities, LLC | 4,571 | $2.81M | 0.04% | −233−4.9% | Reduced |
| Canada Pension Plan Investment Board | 4,500 | $2.77M | 0.00% | +4,500 | New |
| Federated Hermes, Inc. | 4,354 | $2.68M | 0.01% | +770+21.5% | Added |
| Chartwell Investment Partners, LLC | 4,324 | $2.66M | 0.10% | +1,187+37.8% | Added |
| Stifel Financial Corp | 4,206 | $2.59M | 0.00% | +465+12.4% | Added |
| Manufacturers Life Insurance Company, The | 4,107 | $2.53M | 0.00% | +487+13.5% | Added |
| ExodusPoint Capital Management, LP | 3,971 | $2.44M | 0.03% | +1,338+50.8% | Added |