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 |
|---|---|---|---|---|---|
| Northwest & Ethical Investments L.P. | 505 | $281.1K | 0.01% | −27−5.1% | Reduced |
| Glenmede Trust Co NA | 504 | $280.5K | 0.00% | −8−1.6% | Reduced |
| Weik Capital Management | 500 | $278.3K | 0.13% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 493 | $274.4K | 0.07% | +493 | New |
| State of Alaska, Department of Revenue | 492 | $273.0K | 0.00% | −55−10.1% | Reduced |
| Snowden Capital Advisors LLC | 480 | $267.2K | 0.01% | −40−7.7% | Reduced |
| Maryland State Retirement & Pension System | 458 | $254.9K | 0.01% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 448 | $249.4K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 431 | $239.9K | 0.00% | +41+10.5% | Added |
| Panagora Asset Management Inc | 420 | $233.8K | 0.00% | +420 | New |
| Vestcor Inc | 418 | $233.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 417 | $232.0K | 0.00% | +76+22.3% | Added |
| Family Firm, Inc. | 410 | $228.2K | 0.06% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 400 | $222.6K | 0.00% | +400 | New |
| The PNC Financial Services Group, Inc. | 392 | $218.2K | 0.00% | −389−49.8% | Reduced |
| MQS Management LLC | 380 | $211.5K | 0.12% | −111−22.6% | Reduced |
| Shell Asset Management Co | 375 | $209.0K | 0.01% | −113−23.2% | Reduced |
| Spears Abacus Advisors LLC | 371 | $206.5K | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 367 | $204.3K | 0.00% | +367 | New |
| iA Global Asset Management Inc. | 367 | $204.0K | 0.00% | +51+16.1% | Added |
| Claret Asset Management Corp | 361 | $201.0K | 0.04% | +3+0.8% | Added |
| Deutsche Bank AG | 361 | $200.9K | 0.00% | +76+26.7% | Added |
| Mraz, Amerine & Associates, Inc. | 360 | $200.4K | 0.04% | 00.0% | Unchanged |
| Whittier Trust Co | 359 | $199.8K | 0.00% | −70−16.3% | Reduced |
| First Manhattan Co | 325 | $180.9K | 0.00% | −10−3.0% | Reduced |
| Quantbot Technologies LP | 300 | $167.0K | 0.01% | +300 | New |
| Tower Research Capital LLC (TRC) | 297 | $165.3K | 0.00% | −255−46.2% | Reduced |
| LSV Asset Management | 280 | $156.0K | 0.00% | −30−9.7% | Reduced |
| Schroder Investment Management Group | 250 | $139.1K | 0.00% | −5,891−95.9% | Reduced |
| Smartleaf Asset Management LLC | 239 | $133.2K | 0.04% | +239 | New |
| EntryPoint Capital, LLC | 202 | $112.4K | 0.11% | +202 | New |
| SRS Capital Advisors, Inc. | 190 | $106.0K | 0.01% | +37+24.2% | Added |
| Westport Asset Management Inc | 150 | $83.5K | 0.04% | 00.0% | Unchanged |
| Macquarie Group Ltd | 129 | $72.0K | 0.00% | −137−51.5% | Reduced |
| US Bancorp | 127 | $70.8K | 0.00% | −65−33.9% | Reduced |
| Covestor Ltd | 120 | $67.0K | 0.05% | −17−12.4% | Reduced |
| Franklin Resources Inc | 100 | $55.7K | 0.00% | −6−5.7% | Reduced |
| Kathleen S. Wright Associates Inc. | 95 | $52.9K | 0.03% | 00.0% | Unchanged |
| Principal Securities, Inc. | 95 | $52.9K | 0.00% | +95 | New |
| First Horizon Advisors, Inc. | 89 | $49.5K | 0.00% | +4+4.7% | Added |
| KBC Group NV | 87 | $49.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 86 | $45.8K | 0.00% | +86 | New |
| Global Retirement Partners, LLC | 81 | $43.8K | 0.00% | −36−30.8% | Reduced |
| Quadrant Capital Group LLC | 71 | $39.5K | 0.00% | −59−45.4% | Reduced |
| TD Private Client Wealth LLC | 62 | $34.5K | 0.00% | −8−11.4% | Reduced |
| Swedbank AB | 55 | $30.6K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 50 | $27.8K | 0.00% | 00.0% | Unchanged |
| Lam Group, Inc. | 50 | $27.8K | 0.03% | 00.0% | Unchanged |
| BFSG, LLC | 50 | $27.8K | 0.00% | +50 | New |
| Lazard Asset Management LLC | 50 | $27.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 45 | $25.0K | 0.00% | +1+2.3% | Added |
| Whittier Trust Co of Nevada Inc | 44 | $24.5K | 0.00% | 00.0% | Unchanged |
| RE Advisers Corp | 42 | $23.4K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 40 | $22.3K | 0.00% | −48−54.5% | Reduced |
| Signaturefd, LLC | 36 | $20.3K | 0.00% | −28−43.8% | Reduced |
| Nomura Asset Management Co Ltd | 34 | $18.9K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 29 | $16.3K | 0.00% | −1−3.3% | Reduced |
| Assetmark, Inc | 26 | $14.5K | 0.00% | +26 | New |
| Centerpoint Advisors, LLC | 23 | $13.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 18 | $10.2K | 0.00% | +18 | New |
| Parallel Advisors, LLC | 18 | $10.0K | 0.00% | −1−5.3% | Reduced |
| Versant Capital Management, Inc | 16 | $8.90K | 0.00% | 00.0% | Unchanged |
| Pflug Koory, LLC | 15 | $8.35K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 15 | $8.35K | 0.00% | +1+7.1% | Added |
| Security National Bank | 15 | $8.35K | 0.00% | +15 | New |
| Venturi Wealth Management, LLC | 14 | $7.79K | 0.00% | +12+600.0% | Added |
| Loomis Sayles & Co L P | 12 | $7.00K | 0.00% | −9−42.9% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 10 | $5.57K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10 | $5.41K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 9 | $5.01K | 0.00% | −9−50.0% | Reduced |
| Ci Investments Inc. | 7 | $4.00K | 0.00% | −29−80.6% | Reduced |
| EdgeRock Capital LLC | 7 | $3.57K | 0.00% | +7 | New |
| GAMMA Investing LLC | 6 | $3.29K | 0.00% | +6 | New |
| CWM, LLC | 6 | $3.00K | 0.00% | −39−86.7% | Reduced |
| Farther Finance Advisors, LLC | 5 | $2.78K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 4 | $2.23K | 0.00% | +2+100.0% | Added |
| LGT Financial Advisors LLC | 4 | $2.23K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 3 | $1.67K | 0.00% | −14−82.4% | Reduced |
| Northwest Capital Management Inc | 3 | $1.67K | 0.00% | 00.0% | Unchanged |
| AXS Investments LLC | 3 | $1.67K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 3 | $1.66K | 0.00% | −477−99.4% | Reduced |
| EverSource Wealth Advisors, LLC | 2 | $1.12K | 0.00% | +2 | Added |
| SJS Investment Consulting Inc. | 2 | $1.11K | 0.00% | +1+100.0% | Added |
| BOK Financial Private Wealth, Inc. | 2 | $1.11K | 0.00% | +2 | New |
| First Pacific Financial | 2 | $1.11K | 0.00% | +2 | New |
| Nisa Investment Advisors, LLC | 2 | $1.11K | 0.00% | −1−33.3% | Reduced |
| IFP Advisors, Inc | 2 | $1.11K | 0.00% | −1−33.3% | Reduced |
| Farmers & Merchants Investments Inc | 2 | $1.11K | 0.00% | 00.0% | Unchanged |
| Fairman Group, LLC | 2 | $1.11K | 0.00% | +2 | New |
| Ronald Blue Trust, Inc. | 1 | $1.00K | 0.00% | +1 | New |
| Lindbrook Capital, LLC | 1 | $557 | 0.00% | −10−90.9% | Reduced |
| Baldwin Brothers Inc | 1 | $557 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 1 | $557 | 0.00% | +1 | New |
| 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 |