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 |
| Dark Forest Capital Management LP | 470 | $289.4K | 0.02% | +470 | New |
| National Bank of Canada | 480 | $288.0K | 0.00% | +477+15,900.0% | Added |
| Maryland State Retirement & Pension System | 458 | $282.0K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 453 | $278.9K | 0.02% | +51+12.7% | Added |
| Securian Asset Management, Inc | 448 | $275.8K | 0.01% | 00.0% | Unchanged |
| Perpetual Ltd | 433 | $266.6K | 0.00% | −53−10.9% | Reduced |
| Whittier Trust Co | 429 | $264.1K | 0.00% | −578−57.4% | Reduced |
| XTX Topco Ltd | 428 | $263.5K | 0.04% | +428 | New |
| Vestcor Inc | 418 | $257.0K | 0.01% | +418 | New |
| Powell Investment Advisors, LLC | 415 | $255.5K | 0.15% | −340−45.0% | Reduced |
| Brinker Capital Investments, LLC | 410 | $252.4K | 0.00% | −22−5.1% | Reduced |
| Orion Portfolio Solutions, LLC | 410 | $252.4K | 0.00% | −22−5.1% | Reduced |
| Family Firm, Inc. | 410 | $252.4K | 0.07% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 398 | $245.0K | 0.01% | −136−25.5% | Reduced |
| Captrust Financial Advisors | 396 | $243.8K | 0.00% | −212−34.9% | Reduced |
| Pacer Advisors, Inc. | 391 | $240.7K | 0.00% | −658−62.7% | Reduced |
| LPL Financial LLC | 390 | $240.1K | 0.00% | +390 | New |
| Barr E S & Co | 380 | $233.9K | 0.02% | −75−16.5% | Reduced |
| Spears Abacus Advisors LLC | 371 | $228.4K | 0.02% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 360 | $221.6K | 0.05% | 00.0% | Unchanged |
| Claret Asset Management Corp | 358 | $220.0K | 0.04% | −1−0.3% | Reduced |
| Teacher Retirement System of Texas | 352 | $217.0K | 0.00% | +7+2.0% | Added |
| Envestnet Portfolio Solutions, Inc. | 341 | $209.7K | 0.00% | +341 | New |
| Phillips Wealth Planners LLC | 335 | $209.5K | 0.28% | 00.0% | Unchanged |
| Capula Management Ltd | 340 | $209.3K | 0.01% | −400−54.1% | Reduced |
| Janney Montgomery Scott LLC | 339 | $209.0K | 0.00% | −291−46.2% | Reduced |
| Crossmark Global Holdings, Inc. | 323 | $208.0K | 0.00% | −265−45.1% | Reduced |
| Personal Cfo Solutions, LLC | 336 | $206.9K | 0.04% | +9+2.8% | Added |
| First Manhattan Co | 335 | $206.2K | 0.00% | 00.0% | Unchanged |
| Palisade Asset Management, LLC | 331 | $203.8K | 0.02% | 00.0% | Unchanged |
| Garden State Investment Advisory Services LLC | 325 | $200.1K | 0.09% | 00.0% | Unchanged |
| iA Global Asset Management Inc. | 316 | $195.0K | 0.01% | +316 | New |
| LSV Asset Management | 310 | $191.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 285 | $175.5K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 266 | $164.0K | 0.00% | −17−6.0% | Reduced |
| Aquatic Capital Management LLC | 200 | $123.0K | 0.01% | −500−71.4% | Reduced |
| US Bancorp | 192 | $118.3K | 0.00% | −249−56.5% | Reduced |
| Point72 Asset Management, L.P. | 172 | $105.9K | 0.00% | +8+4.9% | Added |
| SRS Capital Advisors, Inc. | 153 | $94.3K | 0.01% | +46+43.0% | Added |
| Westport Asset Management Inc | 150 | $92.3K | 0.05% | 00.0% | Unchanged |
| Covestor Ltd | 137 | $85.0K | 0.06% | +19+16.1% | Added |
| Quadrant Capital Group LLC | 130 | $80.0K | 0.01% | +16+14.0% | Added |
| Global Retirement Partners, LLC | 117 | $71.3K | 0.00% | +40+51.9% | Added |
| Franklin Resources Inc | 106 | $65.3K | 0.00% | −3−2.8% | Reduced |
| Kathleen S. Wright Associates Inc. | 95 | $58.5K | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 88 | $54.2K | 0.00% | +14+18.9% | Added |
| KBC Group NV | 87 | $53.0K | 0.00% | +69+383.3% | Added |
| Exchange Traded Concepts, LLC | 85 | $52.3K | 0.00% | −152−64.1% | Reduced |
| First Horizon Advisors, Inc. | 85 | $52.3K | 0.00% | +7+9.0% | Added |
| TD Private Client Wealth LLC | 70 | $43.1K | 0.00% | +24+52.2% | Added |
| Signaturefd, LLC | 64 | $39.4K | 0.00% | −57−47.1% | Reduced |
| Clearstead Advisors, LLC | 58 | $35.7K | 0.00% | −16−21.6% | Reduced |
| Swedbank AB | 55 | $33.9K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 50 | $30.8K | 0.00% | 00.0% | Unchanged |
| Lam Group, Inc. | 50 | $30.8K | 0.03% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 50 | $30.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 45 | $28.0K | 0.00% | +1+2.3% | Added |
| Proequities, Inc. | 44 | $27.1K | 0.00% | −2−4.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 44 | $27.1K | 0.00% | −9−17.0% | Reduced |
| RE Advisers Corp | 42 | $25.9K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 36 | $22.0K | 0.00% | −1−2.7% | Reduced |
| Cary Street Partner Investment Advisory LLC | 35 | $21.5K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 34 | $20.9K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 30 | $18.6K | 0.00% | +12+66.7% | Added |
| Centerpoint Advisors, LLC | 23 | $14.0K | 0.01% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 21 | $13.0K | 0.00% | +7+50.0% | Added |
| Parallel Advisors, LLC | 19 | $11.7K | 0.00% | −7−26.9% | Reduced |
| Bell Investment Advisors, Inc | 18 | $11.1K | 0.00% | −2−10.0% | Reduced |
| Hexagon Capital Partners LLC | 17 | $10.5K | 0.00% | −4−19.0% | Reduced |
| Versant Capital Management, Inc | 16 | $9.85K | 0.00% | 00.0% | Unchanged |
| Pflug Koory, LLC | 15 | $9.23K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 14 | $8.62K | 0.00% | +10+250.0% | Added |
| Lindbrook Capital, LLC | 11 | $6.77K | 0.00% | +8+266.7% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 10 | $6.16K | 0.00% | +10 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10 | $6.16K | 0.00% | +10 | New |
| GWM Advisors LLC | 8 | $4.93K | 0.00% | +3+60.0% | Added |
| Park Place Capital Corp | 8 | $4.92K | 0.00% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 8 | $4.92K | 0.00% | +8 | New |
| Headinvest, LLC | 7 | $4.22K | 0.00% | +7 | New |
| ORG Partners LLC | 6 | $3.69K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 5 | $3.08K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 4 | $2.46K | 0.00% | +4 | New |
| AXS Investments LLC | 3 | $1.85K | 0.00% | −1−25.0% | Reduced |
| Nisa Investment Advisors, LLC | 3 | $1.85K | 0.00% | 00.0% | Unchanged |
| Northwest Capital Management Inc | 3 | $1.85K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3 | $1.85K | 0.00% | +2+200.0% | Added |
| Allworth Financial LP | 3 | $1.85K | 0.00% | +3 | New |
| Red Tortoise LLC | 3 | $1.85K | 0.00% | +3 | New |
| JFS Wealth Advisors, LLC | 2 | $1.23K | 0.00% | −1−33.3% | Reduced |
| Parkside Financial Bank & Trust | 2 | $1.23K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 2 | $1.23K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 2 | $1.23K | 0.00% | +2 | New |
| Farmers & Merchants Investments Inc | 2 | $1.23K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 3 | $1.00K | 0.00% | +3 | New |
| Massmutual Trust Co FSB | 1 | $616 | 0.00% | −2−66.7% | Reduced |
| Baldwin Brothers Inc | 1 | $616 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1 | $616 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 1 | $616 | 0.00% | +1 | New |
| SJS Investment Consulting Inc. | 1 | $616 | 0.00% | +1 | New |