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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 3,916 | $2.41M | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 3,971 | $2.44M | 0.03% | +1,338+50.8% | Added |
| Manufacturers Life Insurance Company, The | 4,107 | $2.53M | 0.00% | +487+13.5% | Added |
| Stifel Financial Corp | 4,206 | $2.59M | 0.00% | +465+12.4% | Added |
| Chartwell Investment Partners, LLC | 4,324 | $2.66M | 0.10% | +1,187+37.8% | Added |
| Federated Hermes, Inc. | 4,354 | $2.68M | 0.01% | +770+21.5% | Added |
| Canada Pension Plan Investment Board | 4,500 | $2.77M | 0.00% | +4,500 | New |
| SG Americas Securities, LLC | 4,571 | $2.81M | 0.04% | −233−4.9% | Reduced |
| NFJ Investment Group, LLC | 4,700 | $2.89M | 0.08% | −2,569−35.3% | Reduced |
| Bank of Montreal | 4,335 | $2.91M | 0.00% | −151−3.4% | Reduced |
| Pathstone Family Office, LLC | 4,836 | $2.98M | 0.02% | +39+0.8% | Added |
| Repertoire Partners LP | 5,000 | $3.08M | 5.11% | −13,137−72.4% | Reduced |
| New York State Common Retirement Fund | 5,083 | $3.13M | 0.00% | −1,012−16.6% | Reduced |
| California State Teachers Retirement System | 5,275 | $3.25M | 0.00% | −631−10.7% | Reduced |
| Retirement Systems of Alabama | 5,686 | $3.50M | 0.02% | −391−6.4% | Reduced |
| Royal Bank of Canada | 5,883 | $3.62M | 0.00% | −3,470−37.1% | Reduced |
| New York State Teachers Retirement System | 6,045 | $3.72M | 0.01% | −100−1.6% | Reduced |
| Schroder Investment Management Group | 6,141 | $3.78M | 0.01% | −58−0.9% | Reduced |
| American International Group, Inc. | 6,429 | $3.96M | 0.03% | −696−9.8% | Reduced |
| Truist Financial Corp | 6,703 | $4.13M | 0.01% | −130−1.9% | Reduced |
| Russell Investments Group, Ltd. | 6,838 | $4.21M | 0.01% | −858−11.1% | Reduced |
| Hawk Ridge Capital Management LP | 6,883 | $4.24M | 0.21% | +6,883 | New |
| Alliancebernstein L.P. | 7,044 | $4.34M | 0.00% | −498−6.6% | Reduced |
| Legal & General Group Plc | 7,049 | $4.34M | 0.00% | −333−4.5% | Reduced |
| Holocene Advisors, LP | 7,190 | $4.43M | 0.02% | +1,736+31.8% | Added |
| UBS Asset Management Americas Inc | 7,528 | $4.63M | 0.00% | +331+4.6% | Added |
| Public Employees Retirement Association of Colorado | 7,612 | $4.69M | 0.02% | −102−1.3% | Reduced |
| Kennedy Capital Management, Inc. | 7,669 | $4.72M | 0.12% | −39−0.5% | Reduced |
| Balyasny Asset Management LLC | 8,284 | $5.10M | 0.01% | −7,721−48.2% | Reduced |
| Grey Street Capital, LLC | 8,418 | $5.18M | 2.97% | +8,418 | New |
| State of Wisconsin Investment Board | 8,893 | $5.47M | 0.02% | +1,034+13.2% | Added |
| Credit Suisse AG | 9,250 | $5.69M | 0.01% | −256−2.7% | Reduced |
| Cubist Systematic Strategies, LLC | 9,809 | $6.04M | 0.07% | −1,332−12.0% | 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 |
| Barclays PLC | 10,105 | $6.22M | 0.00% | −115−1.1% | Reduced |
| Landscape Capital Management, L.L.C. | 10,309 | $6.35M | 0.84% | +9,963+2,879.5% | Added |
| Qube Research & Technologies Ltd | 10,828 | $6.67M | 0.02% | −3,701−25.5% | Reduced |
| Citadel Advisors LLC | 11,032 | $6.79M | 0.01% | +1,269+13.0% | Added |
| Nuveen Asset Management, LLC | 11,979 | $7.37M | 0.00% | +131+1.1% | Added |
| AQR Capital Management LLC | 12,256 | $7.41M | 0.02% | +11,176+1,034.8% | Added |
| Invesco Ltd. | 12,123 | $7.46M | 0.00% | −296−2.4% | Reduced |
| Bank of America Corp | 12,129 | $7.47M | 0.00% | −3,307−21.4% | Reduced |
| Quadrature Capital Ltd | 12,157 | $7.47M | 0.15% | +3,509+40.6% | Added |
| First Trust Advisors LP | 12,880 | $7.93M | 0.01% | −2,131−14.2% | Reduced |
| California Public Employees Retirement System | 12,920 | $7.95M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 13,068 | $8.05M | 0.01% | +11,718+868.0% | Added |
| Baader Bank INC | 13,302 | $8.19M | 0.74% | 00.0% | Unchanged |
| Speece Thorson Capital Group Inc | 13,876 | $8.54M | 1.88% | +7,197+107.8% | Added |
| Leith Wheeler Investment Counsel Ltd. | 14,383 | $8.85M | 1.17% | +1,124+8.5% | Added |
| Wells Fargo & Company | 14,651 | $9.02M | 0.00% | +870+6.3% | Added |
| Hutchinson Capital Management | 14,758 | $9.09M | 2.13% | −167−1.1% | Reduced |
| Rhumbline Advisers | 15,331 | $9.44M | 0.01% | −6,554−29.9% | Reduced |
| Marshall Wace, LLP | 15,432 | $9.50M | 0.02% | +13,648+765.0% | Added |
| Comerica Bank | 15,849 | $9.76M | 0.05% | +7,036+79.8% | Added |
| MYDA Advisors LLC | 16,000 | $9.85M | 3.69% | +6,000+60.0% | Added |
| SEI Investments Co | 16,821 | $10.4M | 0.02% | +3,445+25.8% | Added |
| Heartland Advisors Inc | 18,932 | $11.7M | 0.65% | +4,887+34.8% | Added |
| Envestnet Asset Management Inc | 22,014 | $13.6M | 0.01% | +8,651+64.7% | Added |
| Epoch Investment Partners, Inc. | 23,637 | $14.6M | 0.09% | +2,470+11.7% | Added |
| Bridges Investment Management Inc | 24,303 | $15.0M | 0.53% | −558−2.2% | Reduced |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 24,670 | $15.2M | 0.17% | −61,766−71.5% | Reduced |
| Eagle Asset Management Inc | 25,439 | $15.7M | 0.09% | +5,153+25.4% | Added |
| Davenport & Co LLC | 27,386 | $16.9M | 0.13% | +5,251+23.7% | Added |
| Goldman Sachs Group Inc | 34,264 | $21.1M | 0.01% | +16,396+91.8% | Added |
| JPMorgan Chase & Co | 35,506 | $21.9M | 0.00% | −703−1.9% | Reduced |
| Millennium Management LLC | 37,047 | $22.8M | 0.02% | −4,014−9.8% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 37,700 | $23.2M | 0.28% | +11,000+41.2% | Added |
| Morgan Stanley | 37,809 | $23.3M | 0.00% | +2,639+7.5% | Added |
| Marathon Asset Mgmt Ltd | 39,262 | $24.2M | 0.75% | +3,494+9.8% | Added |
| AltraVue Capital, LLC | 41,170 | $25.3M | 3.02% | 00.0% | Unchanged |
| Northern Trust Corp | 41,709 | $25.7M | 0.00% | −652−1.5% | Reduced |
| Raymond James & Associates | 43,798 | $27.0M | 0.02% | +2,288+5.5% | Added |
| Wallace Capital Management Inc. | 44,042 | $27.1M | 4.16% | +2,150+5.1% | Added |
| Norges Bank | 51,458 | $31.7M | 0.01% | +364+0.7% | Added |
| FMR LLC | 57,268 | $35.3M | 0.00% | −23,909−29.5% | Reduced |
| Charles Schwab Investment Management Inc | 58,719 | $36.1M | 0.01% | +12,780+27.8% | Added |
| Principal Financial Group Inc | 59,880 | $36.9M | 0.03% | −23,792−28.4% | Reduced |
| Janus Henderson Group PLC | 63,601 | $39.2M | 0.03% | −65−0.1% | Reduced |
| Renaissance Technologies LLC | 64,707 | $39.8M | 0.07% | −13,993−17.8% | Reduced |
| Westfield Capital Management Co LP | 65,140 | $40.1M | 0.27% | +7,444+12.9% | Added |
| Ameriprise Financial Inc | 68,809 | $42.4M | 0.01% | +22,485+48.5% | Added |
| London Co of Virginia | 69,619 | $42.9M | 0.26% | +17,420+33.4% | Added |
| Bank of New York Mellon Corp | 74,437 | $45.8M | 0.01% | −4,360−5.5% | Reduced |
| Copeland Capital Management, LLC | 83,769 | $51.6M | 1.11% | −1,066−1.3% | Reduced |
| Brown Advisory Inc | 85,534 | $52.7M | 0.09% | +2,374+2.9% | Added |
| Artisan Partners Limited Partnership | 87,894 | $54.1M | 0.09% | −12,072−12.1% | Reduced |
| Geode Capital Management, LLC | 91,547 | $56.4M | 0.01% | +377+0.4% | Added |
| Dimensional Fund Advisors LP | 94,468 | $58.2M | 0.02% | +17,958+23.5% | Added |
| Boston Trust Walden Corp | 108,791 | $67.0M | 0.56% | +4,617+4.4% | Added |
| River Road Asset Management, LLC | 111,388 | $68.6M | 0.98% | +18,896+20.4% | Added |
| Novo Holdings A/S | 118,403 | $72.9M | 5.39% | +24,300+25.8% | Added |
| American Century Companies Inc | 138,999 | $85.6M | 0.07% | +24,558+21.5% | Added |
| State Street Corp | 144,439 | $88.9M | 0.00% | −6,080−4.0% | Reduced |
| Burgundy Asset Management Ltd. | 155,097 | $95.5M | 1.17% | +30,831+24.8% | Added |
| Neuberger Berman Group LLC | 182,823 | $112.6M | 0.10% | +11,678+6.8% | Added |
| Massachusetts Financial Services Co | 240,869 | $148.3M | 0.05% | +10,521+4.6% | Added |
| Rothschild & Co Wealth Management UK Ltd | 279,010 | $171.8M | 3.03% | +4,689+1.7% | Added |
| Vanguard Group Inc | 438,984 | $270.3M | 0.01% | −13,474−3.0% | Reduced |
| BlackRock Inc. | 447,901 | $275.7M | 0.01% | −11,859−2.6% | Reduced |