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, Q2 2024
Institutional positions in Cable One, Inc. as of Jun 30, 2024. 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
- 286
- −9 vs. Q1 2024
- Shares held
- 6.34M
- +870.3K (+15.9%) vs. Q1 2024
- Total value
- $2.24B
- −$71.4M (−3.1%) vs. Q1 2024
- New holders
- 48
- 127 more added
- Sold out
- 57
- 79 more reduced
4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Cable One, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Truist Financial Corp | 4,604 | $1.63M | 0.00% | −1,334−22.5% | Reduced |
| Quadrature Capital Ltd | 4,914 | $1.74M | 0.03% | −1,073−17.9% | Reduced |
| Pathstone Holdings, LLC | 4,993 | $1.77M | 0.01% | −17−0.3% | Reduced |
| Prudential Financial Inc | 5,635 | $1.99M | 0.00% | +4,583+435.6% | Added |
| Great West Life Assurance Co | 5,705 | $2.02M | 0.00% | +2,215+63.5% | Added |
| Alaska Permanent Fund Corp | 4,968 | $2.05M | 0.03% | +3,003+152.8% | Added |
| River Road Asset Management, LLC | 5,926 | $2.10M | 0.03% | −50,727−89.5% | Reduced |
| Quantinno Capital Management LP | 5,961 | $2.11M | 0.04% | +5,269+761.4% | Added |
| New York State Teachers Retirement System | 6,278 | $2.22M | 0.00% | +356+6.0% | Added |
| Royal Bank of Canada | 6,625 | $2.34M | 0.00% | +876+15.2% | Added |
| Alliancebernstein L.P. | 7,560 | $2.68M | 0.00% | −1,370−15.3% | Reduced |
| BNP Paribas Arbitrage, SA | 8,743 | $3.10M | 0.00% | +2,746+45.8% | Added |
| Swiss National Bank | 8,800 | $3.12M | 0.00% | −100−1.1% | Reduced |
| State of Wisconsin Investment Board | 9,232 | $3.27M | 0.01% | −226−2.4% | Reduced |
| Jump Financial, LLC | 9,616 | $3.40M | 0.07% | +4,116+74.8% | Added |
| Public Sector Pension Investment Board | 10,040 | $3.55M | 0.02% | +10,040 | New |
| CAPROCK Group, Inc. | 10,237 | $3.62M | 0.15% | +10,237 | New |
| Trexquant Investment LP | 10,561 | $3.74M | 0.06% | +9,882+1,455.4% | Added |
| Quinn Opportunity Partners LLC | 11,021 | $3.90M | 0.45% | +1,000+10.0% | Added |
| Baader Bank INC | 12,825 | $4.54M | 0.35% | −475−3.6% | Reduced |
| Invesco Ltd. | 12,941 | $4.58M | 0.00% | −20,678−61.5% | Reduced |
| Legal & General Group Plc | 12,969 | $4.59M | 0.00% | +5,973+85.4% | Added |
| California Public Employees Retirement System | 13,050 | $4.62M | 0.00% | +147+1.1% | Added |
| Holocene Advisors, LP | 13,086 | $4.63M | 0.02% | +318+2.5% | Added |
| UBS Asset Management Americas Inc | 13,275 | $4.70M | 0.00% | +4,484+51.0% | Added |
| JPMorgan Chase & Co | 14,057 | $4.98M | 0.00% | −9,931−41.4% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 14,318 | $5.07M | 0.44% | +110+0.8% | Added |
| Loomis Sayles & Co L P | 15,033 | $5.32M | 0.01% | −587−3.8% | Reduced |
| Ameriprise Financial Inc | 15,255 | $5.40M | 0.00% | +6,947+83.6% | Added |
| Rhumbline Advisers | 15,667 | $5.55M | 0.01% | +1,490+10.5% | Added |
| Wells Fargo & Company | 15,902 | $5.63M | 0.00% | +2,228+16.3% | Added |
| Cubist Systematic Strategies, LLC | 16,349 | $5.79M | 0.10% | +1,170+7.7% | Added |
| Barclays PLC | 16,376 | $5.80M | 0.00% | +5,319+48.1% | Added |
| Bank of America Corp | 17,491 | $6.19M | 0.00% | −1,111−6.0% | Reduced |
| Balyasny Asset Management LLC | 18,138 | $6.42M | 0.02% | −2,515−12.2% | Reduced |
| Man Group plc | 18,506 | $6.55M | 0.02% | −10,644−36.5% | Reduced |
| Nordea Investment Management AB | 18,840 | $6.71M | 0.01% | −1,894−9.1% | Reduced |
| Victory Capital Management Inc | 19,593 | $6.94M | 0.01% | +8,940+83.9% | Added |
| Nuveen Asset Management, LLC | 19,772 | $7.00M | 0.00% | +4,900+32.9% | Added |
| MYDA Advisors LLC | 21,201 | $7.51M | 2.29% | +901+4.4% | Added |
| Kingsview Wealth Management, LLC | 21,223 | $7.51M | 0.18% | +4,520+27.1% | Added |
| Speece Thorson Capital Group Inc | 21,954 | $7.77M | 1.59% | −406−1.8% | Reduced |
| Envestnet Asset Management Inc | 22,450 | $7.95M | 0.00% | +476+2.2% | Added |
| First Trust Advisors LP | 23,024 | $8.15M | 0.01% | +6,701+41.1% | Added |
| Zimmer Partners, LP | 26,550 | $9.40M | 0.18% | −500−1.8% | Reduced |
| SEI Investments Co | 27,337 | $9.68M | 0.01% | +51+0.2% | Added |
| Qube Research & Technologies Ltd | 31,402 | $11.1M | 0.02% | −266−0.8% | Reduced |
| Eagle Asset Management Inc | 34,403 | $12.0M | 0.06% | +4,724+15.9% | Added |
| Northern Trust Corp | 37,175 | $13.2M | 0.00% | −355−0.9% | Reduced |
| Goldman Sachs Group Inc | 39,386 | $13.9M | 0.00% | +3,996+11.3% | Added |
| Citadel Advisors LLC | 42,822 | $15.2M | 0.01% | +34,775+432.1% | Added |
| Wallace Capital Management Inc. | 43,683 | $15.5M | 2.24% | −446−1.0% | Reduced |
| Copeland Capital Management, LLC | 46,509 | $16.5M | 0.31% | +213+0.5% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 53,800 | $19.0M | 0.19% | +5,700+11.9% | Added |
| Davenport & Co LLC | 54,276 | $19.2M | 0.12% | +10,110+22.9% | Added |
| Renaissance Technologies LLC | 54,900 | $19.4M | 0.03% | −19,000−25.7% | Reduced |
| Principal Financial Group Inc | 57,480 | $20.3M | 0.01% | +32+0.1% | Added |
| AQR Capital Management LLC | 61,465 | $21.4M | 0.03% | +60,045+4,228.5% | Added |
| Raymond James & Associates | 64,738 | $22.9M | 0.02% | +1,312+2.1% | Added |
| Marathon Asset Mgmt Ltd | 65,110 | $23.0M | 0.72% | +9,660+17.4% | Added |
| Boston Trust Walden Corp | 68,421 | $24.2M | 0.18% | −6,412−8.6% | Reduced |
| Millennium Management LLC | 69,141 | $24.5M | 0.02% | +41,980+154.6% | Added |
| Norges Bank | 69,476 | $24.6M | 0.00% | −7,062−9.2% | Reduced |
| London Co of Virginia | 73,027 | $25.9M | 0.15% | +2,243+3.2% | Added |
| Janus Henderson Group PLC | 75,516 | $26.7M | 0.01% | −210.0% | Reduced |
| Bank of New York Mellon Corp | 77,723 | $27.5M | 0.01% | −4,125−5.0% | Reduced |
| Charles Schwab Investment Management Inc | 86,540 | $30.6M | 0.01% | +18,617+27.4% | Added |
| Franklin Resources Inc | 92,810 | $32.9M | 0.01% | +92,707+90,006.8% | Added |
| Brown Advisory Inc | 94,790 | $33.6M | 0.04% | +368+0.4% | Added |
| Morgan Stanley | 98,297 | $34.8M | 0.00% | +38,616+64.7% | Added |
| Private Management Group Inc | 113,641 | $40.2M | 1.55% | +47,082+70.7% | Added |
| Geode Capital Management, LLC | 116,331 | $41.2M | 0.00% | +42,212+57.0% | Added |
| Novo Holdings A/S | 118,403 | $41.9M | 2.26% | 00.0% | Unchanged |
| Artisan Partners Limited Partnership | 126,867 | $44.9M | 0.07% | −1,827−1.4% | Reduced |
| Wellington Management Group LLP | 132,217 | $46.8M | 0.01% | −2,527−1.9% | Reduced |
| Dimensional Fund Advisors LP | 134,998 | $47.8M | 0.01% | +8,339+6.6% | Added |
| Neuberger Berman Group LLC | 152,882 | $54.1M | 0.04% | −25,873−14.5% | Reduced |
| Massachusetts Financial Services Co | 186,764 | $66.1M | 0.02% | −88,779−32.2% | Reduced |
| State Street Corp | 195,746 | $69.3M | 0.00% | +47,063+31.7% | Added |
| Canada Pension Plan Investment Board | 205,611 | $72.8M | 0.07% | +45,115+28.1% | Added |
| American Century Companies Inc | 255,506 | $90.4M | 0.06% | +4,002+1.6% | Added |
| Clarkston Capital Partners, LLC | 274,955 | $97.3M | 1.86% | +49,480+21.9% | Added |
| Burgundy Asset Management Ltd. | 290,662 | $102.9M | 1.09% | +86,581+42.4% | Added |
| Rothschild & Co Wealth Management UK Ltd | 291,209 | $103.1M | 1.76% | +13,570+4.9% | Added |
| Vanguard Group Inc | 561,767 | $198.9M | 0.00% | +71,589+14.6% | Added |
| BlackRock Inc. | 853,644 | $302.2M | 0.01% | +374,378+78.1% | Added |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −14,205−100.0% | Sold out |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 0 | $0 | 0.00% | −11,681−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −8,402−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −4,309−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −6,385−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −6,035−100.0% | Sold out |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −5,714−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −3,973−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −3,510−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,207−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −2,124−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −1,933−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −1,920−100.0% | Sold out |