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 | $9.52B |
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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 476 | $293.0K | 0.00% | +476 | New |
| Creative Planning | 484 | $298.0K | 0.00% | −64−11.7% | Reduced |
| Two Sigma Securities, LLC | 487 | $299.8K | 0.01% | −48−9.0% | Reduced |
| Shell Asset Management Co | 488 | $300.0K | 0.01% | −8−1.6% | Reduced |
| MQS Management LLC | 491 | $302.3K | 0.18% | +491 | New |
| Weik Capital Management | 500 | $307.8K | 0.15% | 00.0% | Unchanged |
| CWM Advisors, LLC | 502 | $309.1K | 0.04% | +24+5.0% | Added |
| Glenmede Trust Co NA | 512 | $315.2K | 0.00% | +512 | New |
| BNP Paribas Arbitrage, SA | 515 | $317.1K | 0.00% | −26−4.8% | Reduced |
| Snowden Capital Advisors LLC | 520 | $320.1K | 0.01% | −1−0.2% | Reduced |
| EP Wealth Advisors, LLC | 524 | $322.6K | 0.01% | −43−7.6% | Reduced |
| Autumn Glory Partners, LLC | 530 | $326.3K | 0.20% | +115+27.7% | Added |
| Northwest & Ethical Investments L.P. | 532 | $327.5K | 0.01% | −13−2.4% | Reduced |
| Cresset Asset Management, LLC | 532 | $327.6K | 0.00% | −308−36.7% | Reduced |
| Raymond James Trust N.A. | 536 | $330.0K | 0.01% | −10−1.8% | Reduced |
| State of Alaska, Department of Revenue | 547 | $336.0K | 0.00% | −40−6.8% | Reduced |
| Oak Thistle LLC | 547 | $336.8K | 0.10% | −969−63.9% | Reduced |
| Tower Research Capital LLC (TRC) | 552 | $339.8K | 0.01% | −2,308−80.7% | Reduced |
| Echo Street Capital Management LLC | 561 | $345.4K | 0.00% | −251−30.9% | Reduced |
| Pictet Asset Management Holding SA | 580 | $357.1K | 0.00% | +580 | New |
| Gsa Capital Partners LLP | 587 | $361.0K | 0.03% | +142+31.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 615 | $378.6K | 0.00% | +615 | New |
| Susquehanna International Group, LLP | 628 | $386.6K | 0.00% | −3,056−83.0% | Reduced |
| Gotham Asset Management, LLC | 638 | $392.8K | 0.01% | −87−12.0% | Reduced |
| Xponance, Inc. | 659 | $405.7K | 0.01% | +11+1.7% | Added |
| Carnegie Capital Asset Management, LLC | 661 | $407.1K | 0.02% | −1,832−73.5% | Reduced |
| Park Avenue Securities LLC | 681 | $419.0K | 0.01% | +681 | New |
| Prudential Financial Inc | 715 | $440.1K | 0.00% | +81+12.8% | Added |
| Mission Wealth Management, LP | 718 | $442.0K | 0.02% | +41+6.1% | Added |
| Toroso Investments, LLC | 735 | $452.5K | 0.01% | −15−2.0% | Reduced |
| Citadel Investment Advisory, Inc. | 752 | $463.0K | 0.30% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 781 | $480.8K | 0.00% | −464−37.3% | Reduced |
| Ontario Teachers Pension Plan Board | 787 | $484.5K | 0.01% | −663−45.7% | Reduced |
| Occudo Quantitative Strategies LP | 793 | $488.2K | 0.06% | 00.0% | Unchanged |
| Bessemer Group Inc | 806 | $497.0K | 0.00% | +23+2.9% | Added |
| Victory Capital Management Inc | 816 | $502.4K | 0.00% | +11+1.4% | Added |
| HSBC Holdings PLC | 841 | $510.2K | 0.00% | +841 | New |
| Sherbrooke Park Advisers LLC | 862 | $530.7K | 0.17% | −162−15.8% | Reduced |
| SYSTM Wealth Solutions LLC | 875 | $538.8K | 0.08% | −82−8.6% | Reduced |
| D. E. Shaw & Co., Inc. | 919 | $565.8K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 922 | $567.6K | 0.00% | −1,357−59.5% | Reduced |
| CI Private Wealth, LLC | 928 | $571.3K | 0.00% | +205+28.4% | Added |
| Invesco, LLC | 952 | $586.1K | 0.30% | +620+186.7% | Added |
| Handelsbanken Fonder AB | 993 | $611.0K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 1,000 | $615.6K | 0.01% | +200+25.0% | Added |
| New Mexico Educational Retirement Board | 1,000 | $616.0K | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 1,009 | $621.2K | 0.02% | −39−3.7% | Reduced |
| Ameritas Investment Partners, Inc. | 1,021 | $628.6K | 0.03% | −157−13.3% | Reduced |
| Capital International Inc | 1,046 | $644.0K | 0.01% | 00.0% | Unchanged |
| State of Michigan Retirement System | 1,059 | $652.0K | 0.00% | −100−8.6% | Reduced |
| Jane Street Group, LLC | 1,090 | $671.0K | 0.00% | −46,635−97.7% | Reduced |
| SummerHaven Investment Management, LLC | 1,107 | $681.5K | 0.50% | +1,107 | New |
| Point72 Middle East FZE | 1,136 | $699.4K | 0.04% | −285−20.1% | Reduced |
| Bailard, Inc. | 1,151 | $708.6K | 0.02% | −6−0.5% | Reduced |
| Apexium Financial, LP | 1,185 | $729.5K | 0.07% | 00.0% | Unchanged |
| DF Dent & Co Inc | 1,249 | $768.9K | 0.01% | −28,636−95.8% | Reduced |
| MML Investors Services, LLC | 1,268 | $781.0K | 0.00% | +484+61.7% | Added |
| Oregon Public Employees Retirement Fund | 1,278 | $786.8K | 0.01% | −86−6.3% | Reduced |
| First Hawaiian Bank | 1,286 | $791.7K | 0.03% | +127+11.0% | Added |
| Arizona State Retirement System | 1,294 | $796.6K | 0.01% | +13+1.0% | Added |
| Louisiana State Employees Retirement System | 1,300 | $800.3K | 0.02% | −100−7.1% | Reduced |
| Douglass Winthrop Advisors, LLC | 1,355 | $834.2K | 0.02% | −56−4.0% | Reduced |
| Sandy Spring Bank | 1,400 | $861.9K | 0.05% | 00.0% | Unchanged |
| CastleKnight Management LP | 1,400 | $861.9K | 0.15% | +1,400 | New |
| Woodline Partners LP | 1,407 | $866.2K | 0.01% | +1,407 | New |
| JustInvest LLC | 1,448 | $891.5K | 0.03% | +261+22.0% | Added |
| Thrivent Financial for Lutherans | 1,460 | $899.0K | 0.00% | −77−5.0% | Reduced |
| Engineers Gate Manager LP | 1,478 | $909.9K | 0.03% | −1,563−51.4% | Reduced |
| State of Tennessee, Treasury Department | 1,500 | $923.5K | 0.00% | −771−33.9% | Reduced |
| Cornercap Investment Counsel Inc | 1,544 | $950.5K | 0.17% | −35−2.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 1,560 | $960.0K | 0.10% | +1,030+194.3% | Added |
| Price T Rowe Associates Inc | 1,604 | $988.0K | 0.00% | −177−9.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 1,672 | $1.03M | 0.01% | −4,566−73.2% | Reduced |
| Beacon Investment Advisors LLC | 1,749 | $1.08M | 0.76% | −12−0.7% | Reduced |
| First Republic Investment Management, Inc. | 1,754 | $1.08M | 0.00% | +62+3.7% | Added |
| Bokf, NA | 2,022 | $1.11M | 0.02% | −64−3.1% | Reduced |
| Jump Financial, LLC | 1,845 | $1.14M | 0.04% | +1,466+386.8% | Added |
| Ensign Peak Advisors, Inc | 1,891 | $1.16M | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,894 | $1.17M | 0.00% | −159−7.7% | Reduced |
| Lafayette Investments, Inc. | 1,930 | $1.19M | 0.32% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 2,120 | $1.31M | 0.02% | −205−8.8% | Reduced |
| M&T Bank Corp | 2,134 | $1.31M | 0.01% | −129−5.7% | Reduced |
| UBS Group AG | 2,136 | $1.32M | 0.00% | +2,077+3,520.3% | Added |
| Man Group plc | – | $1.34M | 0.00% | – | New |
| Hi-Line Capital Management, LLC | 2,373 | $1.46M | 0.54% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,388 | $1.47M | 0.01% | −241−9.2% | Reduced |
| MetLife Investment Management | 2,650 | $1.63M | 0.01% | −212−7.4% | Reduced |
| FIL Ltd | 2,677 | $1.65M | 0.00% | +246+10.1% | Added |
| Voya Investment Management LLC | 2,823 | $1.74M | 0.00% | +125+4.6% | Added |
| Treasurer of the State of North Carolina | 2,918 | $1.80M | 0.01% | +171+6.2% | Added |
| Mutual of America Capital Management LLC | 2,966 | $1.83M | 0.02% | −442−13.0% | Reduced |
| Umb Bank N A | 3,002 | $1.85M | 0.03% | 00.0% | Unchanged |
| Great West Life Assurance Co | 3,047 | $1.87M | 0.00% | +10+0.3% | Added |
| Amalgamated Bank | 3,042 | $1.87M | 0.02% | −210−6.5% | Reduced |
| Algert Global LLC | 3,090 | $1.90M | 0.09% | +3,090 | New |
| State Board of Administration of Florida Retirement System | 3,311 | $2.04M | 0.00% | −146−4.2% | Reduced |
| Two Sigma Investments, LP | 3,414 | $2.10M | 0.01% | +3,414 | New |
| Lee Danner & Bass Inc | 3,680 | $2.27M | 0.21% | 00.0% | Unchanged |
| Cohen Klingenstein LLC | 3,790 | $2.33M | 0.11% | 00.0% | Unchanged |
| Texas Permanent School Fund | 3,859 | $2.38M | 0.02% | −284−6.9% | Reduced |