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, Q4 2023
Institutional positions in Cable One, Inc. as of Dec 31, 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
- 293
- −4 vs. Q3 2023
- Shares held
- 5.03M
- −92.5K (−1.8%) vs. Q3 2023
- Total value
- $2.80B
- −$355.4M (−11.3%) vs. Q3 2023
- New holders
- 43
- 94 more added
- Sold out
- 47
- 103 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Cable One, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stifel Financial Corp | 4,068 | $2.26M | 0.00% | −138−3.3% | Reduced |
| Federated Hermes, Inc. | 4,492 | $2.50M | 0.01% | +138+3.2% | Added |
| New York State Common Retirement Fund | 4,550 | $2.53M | 0.00% | −533−10.5% | Reduced |
| State of New Jersey Common Pension Fund D | 4,582 | $2.55M | 0.01% | +666+17.0% | Added |
| Tudor Investment Corp Et Al | 4,654 | $2.59M | 0.04% | +4,654 | New |
| Chartwell Investment Partners, LLC | 4,867 | $2.71M | 0.09% | +543+12.6% | Added |
| Pathstone Holdings, LLC | 4,903 | $2.73M | 0.01% | +4,903 | New |
| California State Teachers Retirement System | 4,929 | $2.74M | 0.00% | −346−6.6% | Reduced |
| Russell Investments Group, Ltd. | 5,239 | $2.92M | 0.01% | −1,599−23.4% | Reduced |
| Bank of America Corp | 5,663 | $3.15M | 0.00% | −6,466−53.3% | Reduced |
| Retirement Systems of Alabama | 5,699 | $3.17M | 0.01% | +13+0.2% | Added |
| New York State Teachers Retirement System | 5,922 | $3.30M | 0.01% | −123−2.0% | Reduced |
| Royal Bank of Canada | 6,023 | $3.35M | 0.00% | +140+2.4% | Added |
| American International Group, Inc. | 6,157 | $3.43M | 0.01% | −272−4.2% | Reduced |
| Barclays PLC | 6,259 | $3.48M | 0.00% | −3,846−38.1% | Reduced |
| Truist Financial Corp | 6,528 | $3.63M | 0.01% | −175−2.6% | Reduced |
| Holocene Advisors, LP | 6,617 | $3.68M | 0.01% | −573−8.0% | Reduced |
| Alliancebernstein L.P. | 6,706 | $3.73M | 0.00% | −338−4.8% | Reduced |
| Legal & General Group Plc | 6,943 | $3.86M | 0.00% | −106−1.5% | Reduced |
| Heartland Advisors Inc | 6,944 | $3.86M | 0.20% | −11,988−63.3% | Reduced |
| Quadrature Capital Ltd | 7,531 | $4.19M | 0.08% | −4,626−38.1% | Reduced |
| Cubist Systematic Strategies, LLC | 7,700 | $4.29M | 0.05% | −2,109−21.5% | Reduced |
| Canada Pension Plan Investment Board | 8,000 | $4.45M | 0.01% | +3,500+77.8% | Added |
| UBS Asset Management Americas Inc | 8,142 | $4.53M | 0.00% | +614+8.2% | Added |
| Ameriprise Financial Inc | 8,409 | $4.68M | 0.00% | −60,400−87.8% | Reduced |
| Grey Street Capital, LLC | 8,418 | $4.69M | 2.23% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 8,857 | $4.93M | 0.01% | +5,546+167.5% | Added |
| Private Management Group Inc | 8,895 | $4.95M | 0.19% | +8,895 | New |
| Swiss National Bank | 8,900 | $4.95M | 0.00% | −1,100−11.0% | Reduced |
| Credit Suisse AG | 9,448 | $5.26M | 0.01% | +198+2.1% | Added |
| State of Wisconsin Investment Board | 10,618 | $5.91M | 0.02% | +1,725+19.4% | Added |
| AQR Capital Management LLC | 10,966 | $6.10M | 0.01% | −1,290−10.5% | Reduced |
| Hutchinson Capital Management | 11,186 | $6.23M | 1.36% | −3,572−24.2% | Reduced |
| Twinbeech Capital LP | 11,408 | $6.35M | 0.10% | +11,408 | New |
| Citadel Advisors LLC | 11,446 | $6.37M | 0.01% | +414+3.8% | Added |
| Marshall Wace, LLP | 12,186 | $6.78M | 0.01% | −3,246−21.0% | Reduced |
| Wells Fargo & Company | 12,604 | $7.01M | 0.00% | −2,047−14.0% | Reduced |
| First Trust Advisors LP | 12,865 | $7.16M | 0.01% | −15−0.1% | Reduced |
| Balyasny Asset Management LLC | 12,941 | $7.20M | 0.02% | +4,657+56.2% | Added |
| Invesco Ltd. | 12,980 | $7.22M | 0.00% | +857+7.1% | Added |
| California Public Employees Retirement System | 13,078 | $7.28M | 0.01% | +158+1.2% | Added |
| Citigroup Inc | 13,162 | $7.33M | 0.01% | +94+0.7% | Added |
| Baader Bank INC | 13,300 | $7.40M | 0.63% | −20.0% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 14,200 | $7.90M | 0.87% | −183−1.3% | Reduced |
| Rhumbline Advisers | 14,899 | $8.29M | 0.01% | −432−2.8% | Reduced |
| Nuveen Asset Management, LLC | 15,031 | $8.37M | 0.00% | +3,052+25.5% | Added |
| Man Group plc | 15,346 | $8.54M | 0.02% | – | – |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 16,017 | $8.91M | 0.09% | −8,653−35.1% | Reduced |
| MYDA Advisors LLC | 17,000 | $9.46M | 4.17% | +1,000+6.3% | Added |
| Speece Thorson Capital Group Inc | 17,699 | $9.85M | 2.02% | +3,823+27.6% | Added |
| Bridges Investment Management Inc | 20,603 | $11.5M | 0.38% | −3,700−15.2% | Reduced |
| Epoch Investment Partners, Inc. | 21,148 | $11.8M | 0.05% | −2,489−10.5% | Reduced |
| Envestnet Asset Management Inc | 21,302 | $11.9M | 0.00% | −712−3.2% | Reduced |
| SEI Investments Co | 21,951 | $12.2M | 0.02% | +5,130+30.5% | Added |
| Zimmer Partners, LP | 22,221 | $12.4M | 0.45% | +12,221+122.2% | Added |
| JPMorgan Chase & Co | 24,011 | $13.4M | 0.00% | −11,495−32.4% | Reduced |
| Eagle Asset Management Inc | 27,313 | $15.2M | 0.08% | +1,874+7.4% | Added |
| Millennium Management LLC | 27,476 | $15.3M | 0.01% | −9,571−25.8% | Reduced |
| Qube Research & Technologies Ltd | 28,469 | $15.8M | 0.04% | +17,641+162.9% | Added |
| Davenport & Co LLC | 29,789 | $16.7M | 0.12% | +2,403+8.8% | Added |
| Goldman Sachs Group Inc | 37,531 | $20.9M | 0.00% | +3,267+9.5% | Added |
| Northern Trust Corp | 41,131 | $22.9M | 0.00% | −578−1.4% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 44,200 | $24.6M | 0.27% | +6,500+17.2% | Added |
| Wallace Capital Management Inc. | 44,275 | $24.6M | 3.66% | +233+0.5% | Added |
| Marathon Asset Mgmt Ltd | 48,857 | $27.2M | 0.76% | +9,595+24.4% | Added |
| Morgan Stanley | 49,430 | $27.5M | 0.00% | +11,621+30.7% | Added |
| Raymond James & Associates | 50,178 | $27.9M | 0.02% | +6,380+14.6% | Added |
| FMR LLC | 51,521 | $28.7M | 0.00% | −5,747−10.0% | Reduced |
| Principal Financial Group Inc | 55,782 | $31.0M | 0.02% | −4,098−6.8% | Reduced |
| Charles Schwab Investment Management Inc | 62,168 | $34.6M | 0.01% | +3,449+5.9% | Added |
| Norges Bank | 63,233 | $35.2M | 0.01% | +11,775+22.9% | Added |
| Janus Henderson Group PLC | 63,587 | $35.4M | 0.02% | −140.0% | Reduced |
| London Co of Virginia | 63,602 | $35.4M | 0.20% | −6,017−8.6% | Reduced |
| River Road Asset Management, LLC | 75,043 | $41.8M | 0.58% | −36,345−32.6% | Reduced |
| Copeland Capital Management, LLC | 78,868 | $43.9M | 0.88% | −4,901−5.9% | Reduced |
| Bank of New York Mellon Corp | 81,096 | $45.1M | 0.01% | +6,659+8.9% | Added |
| Renaissance Technologies LLC | 82,800 | $46.1M | 0.07% | +18,093+28.0% | Added |
| Brown Advisory Inc | 89,658 | $49.9M | 0.07% | +4,124+4.8% | Added |
| Geode Capital Management, LLC | 93,738 | $52.2M | 0.01% | +2,191+2.4% | Added |
| Artisan Partners Limited Partnership | 105,137 | $58.5M | 0.09% | +17,243+19.6% | Added |
| Boston Trust Walden Corp | 108,257 | $60.3M | 0.45% | −534−0.5% | Reduced |
| Dimensional Fund Advisors LP | 110,375 | $61.4M | 0.02% | +15,907+16.8% | Added |
| Novo Holdings A/S | 118,403 | $65.9M | 4.41% | 00.0% | Unchanged |
| Clarkston Capital Partners, LLC | 129,595 | $72.1M | 1.34% | +129,595 | New |
| State Street Corp | 148,585 | $82.7M | 0.00% | +4,146+2.9% | Added |
| Burgundy Asset Management Ltd. | 161,705 | $90.0M | 1.00% | +6,608+4.3% | Added |
| Neuberger Berman Group LLC | 178,338 | $99.3M | 0.09% | −4,485−2.5% | Reduced |
| American Century Companies Inc | 193,917 | $107.9M | 0.07% | +54,918+39.5% | Added |
| Wellington Management Group LLP | 241,990 | $134.7M | 0.03% | −224,154−48.1% | Reduced |
| Massachusetts Financial Services Co | 268,504 | $149.4M | 0.05% | +27,635+11.5% | Added |
| Rothschild & Co Wealth Management UK Ltd | 278,805 | $155.2M | 2.55% | −205−0.1% | Reduced |
| Vanguard Group Inc | 441,665 | $245.8M | 0.01% | +2,681+0.6% | Added |
| BlackRock Inc. | 467,028 | $259.9M | 0.01% | +19,127+4.3% | Added |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −65,140−100.0% | Sold out |
| AltraVue Capital, LLC | 0 | $0 | 0.00% | −41,170−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −7,669−100.0% | Sold out |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −6,883−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −3,414−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −1,560−100.0% | Sold out |