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