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 |
|---|---|---|---|---|---|
| Harbor Capital Advisors, Inc. | 418 | $148.0K | 0.01% | −167−28.5% | Reduced |
| Vestcor Inc | 418 | $148.0K | 0.01% | 00.0% | Unchanged |
| Family Firm, Inc. | 410 | $145.1K | 0.03% | +410 | New |
| Bessemer Group Inc | 403 | $143.0K | 0.00% | −22−5.2% | Reduced |
| Headlands Technologies LLC | 383 | $135.6K | 0.01% | +381+19,050.0% | Added |
| Northwest & Ethical Investments L.P. | 366 | $129.6K | 0.00% | −21−5.4% | Reduced |
| iA Global Asset Management Inc. | 363 | $129.0K | 0.00% | −20−5.2% | Reduced |
| Signaturefd, LLC | 359 | $127.1K | 0.00% | +312+663.8% | Added |
| CWM, LLC | 353 | $125.0K | 0.00% | +322+1,038.7% | Added |
| Quadrant Capital Group LLC | 350 | $123.9K | 0.01% | +231+194.1% | Added |
| Westpac Banking Corp | 350 | $123.9K | 0.01% | +350 | New |
| Spire Wealth Management | 304 | $107.6K | 0.00% | +122+67.0% | Added |
| LSV Asset Management | 280 | $99.0K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 278 | $96.9K | 0.02% | +31+12.6% | Added |
| Clearstead Advisors, LLC | 210 | $74.3K | 0.00% | +210 | New |
| SRS Capital Advisors, Inc. | 207 | $73.5K | 0.01% | −17−7.6% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 203 | $71.9K | 0.01% | +203 | New |
| Advisor Group Holdings, Inc. | 190 | $67.0K | 0.00% | +154+427.8% | Added |
| Global Retirement Partners, LLC | 189 | $66.9K | 0.00% | +109+136.3% | Added |
| Plante Moran Financial Advisors, LLC | 189 | $66.9K | 0.01% | +189 | New |
| Innealta Capital, LLC | 185 | $65.5K | 0.02% | +185 | New |
| Westport Asset Management Inc | 150 | $53.1K | 0.03% | 00.0% | Unchanged |
| GAMMA Investing LLC | 149 | $52.7K | 0.01% | +135+964.3% | Added |
| Schroder Investment Management Group | 146 | $50.9K | 0.00% | −243−62.5% | Reduced |
| Public Employees Retirement System of Ohio | 142 | $50.3K | 0.00% | −2,101−93.7% | Reduced |
| Principal Securities, Inc. | 137 | $48.5K | 0.00% | +46+50.5% | Added |
| Abich Financial Wealth Management LLC | 127 | $45.0K | 0.03% | +127 | New |
| Versant Capital Management, Inc | 116 | $41.1K | 0.01% | +95+452.4% | Added |
| Parallel Advisors, LLC | 115 | $40.7K | 0.00% | +99+618.8% | Added |
| KBC Group NV | 110 | $39.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 109 | $38.6K | 0.00% | +66+153.5% | Added |
| Pacer Advisors, Inc. | 100 | $35.4K | 0.00% | −569−85.1% | Reduced |
| Whittier Trust Co | 99 | $35.0K | 0.00% | −256−72.1% | Reduced |
| Kathleen S. Wright Associates Inc. | 95 | $33.6K | 0.02% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 89 | $31.5K | 0.00% | −6−6.3% | Reduced |
| Venturi Wealth Management, LLC | 82 | $29.0K | 0.00% | +75+1,071.4% | Added |
| CIBC Private Wealth Group, LLC | 85 | $28.3K | 0.00% | −5−5.6% | Reduced |
| Nomura Asset Management Co Ltd | 65 | $23.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 64 | $22.9K | 0.00% | +57+814.3% | Added |
| Swedbank AB | 55 | $19.5K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 54 | $19.1K | 0.00% | +9+20.0% | Added |
| EverSource Wealth Advisors, LLC | 45 | $18.6K | 0.00% | +38+542.9% | Added |
| Washington Trust Advisors, Inc. | 50 | $17.7K | 0.00% | 00.0% | Unchanged |
| Lam Group, Inc. | 50 | $17.7K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 50 | $17.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 44 | $15.6K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 42 | $14.9K | 0.00% | +40+2,000.0% | Added |
| Allspring Global Investments Holdings, LLC | 40 | $14.2K | 0.00% | +40 | New |
| Quent Capital, LLC | 38 | $13.6K | 0.00% | +9+31.0% | Added |
| Umb Bank N A | 38 | $13.5K | 0.00% | +16+72.7% | Added |
| Assetmark, Inc | 37 | $13.1K | 0.00% | −2−5.1% | Reduced |
| TD Private Client Wealth LLC | 37 | $13.1K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 36 | $12.7K | 0.00% | −39−52.0% | Reduced |
| Massmutual Trust Co FSB | 33 | $11.7K | 0.00% | +24+266.7% | Added |
| Quarry LP | 33 | $11.7K | 0.00% | +33 | New |
| North Star Investment Management Corp. | 30 | $10.6K | 0.00% | +10+50.0% | Added |
| Huntington National Bank | 28 | $9.91K | 0.00% | +8+40.0% | Added |
| CBIZ Investment Advisory Services, LLC | 20 | $7.14K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 20 | $7.08K | 0.00% | −4,892−99.6% | Reduced |
| Parkside Financial Bank & Trust | 18 | $6.37K | 0.00% | +18 | New |
| Private Trust Co NA | 17 | $6.02K | 0.00% | +17 | New |
| Farther Finance Advisors, LLC | 13 | $4.52K | 0.00% | +8+160.0% | Added |
| SYSTM Wealth Solutions LLC | 12 | $4.25K | 0.00% | −727−98.4% | Reduced |
| Natixis | 11 | $3.89K | 0.00% | +11 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 10 | $3.54K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10 | $3.54K | 0.00% | 00.0% | Unchanged |
| EdgeRock Capital LLC | 10 | $3.54K | 0.00% | +10 | New |
| Bell Investment Advisors, Inc | 9 | $3.19K | 0.00% | +1+12.5% | Added |
| IFP Advisors, Inc | 9 | $3.19K | 0.00% | +9 | New |
| Opal Wealth Advisors, LLC | 8 | $2.83K | 0.00% | +8 | New |
| Private Wealth Management Group, LLC | 7 | $2.48K | 0.00% | +5+250.0% | Added |
| LGT Financial Advisors LLC | 4 | $1.42K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 4 | $1.42K | 0.00% | +1+33.3% | Added |
| Northwest Capital Management Inc | 3 | $1.06K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 3 | $1.06K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 3 | $1.06K | 0.00% | +3 | New |
| National Bank of Canada | 3 | $1.04K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 3 | $1.00K | 0.00% | −41−93.2% | Reduced |
| Farmers & Merchants Investments Inc | 2 | $708 | 0.00% | 00.0% | Unchanged |
| Fairman Group, LLC | 2 | $708 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2 | $708 | 0.00% | +2 | New |
| AdvisorNet Financial, Inc | 2 | $708 | 0.00% | +2 | New |
| JFS Wealth Advisors, LLC | 1 | $354 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1 | $354 | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 1 | $354 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 1 | $354 | 0.00% | +1 | New |
| 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 |