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 2024
Institutional positions in Cable One, Inc. as of Sep 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
- 285
- 0 vs. Q2 2024
- Shares held
- 6.01M
- +522.0K (+9.5%) vs. Q2 2024
- Total value
- $2.10B
- +$160.2M (+8.3%) vs. Q2 2024
- New holders
- 41
- 93 more added
- Sold out
- 41
- 113 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $9.51B |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Cable One, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 874,392 | $305.9M | 0.01% | +874,392 | New |
| Vanguard Group Inc | 573,756 | $200.7M | 0.00% | +11,989+2.1% | Added |
| Burgundy Asset Management Ltd. | 296,839 | $103.8M | 1.03% | +6,177+2.1% | Added |
| Rothschild & Co Wealth Management UK Ltd | 290,048 | $101.5M | 1.61% | −1,161−0.4% | Reduced |
| Clarkston Capital Partners, LLC | 274,887 | $96.2M | 1.77% | −680.0% | Reduced |
| American Century Companies Inc | 251,393 | $87.9M | 0.05% | −4,113−1.6% | Reduced |
| Franklin Resources Inc | 236,981 | $81.0M | 0.02% | +144,171+155.3% | Added |
| Canada Pension Plan Investment Board | 205,611 | $71.9M | 0.07% | 00.0% | Unchanged |
| State Street Corp | 195,467 | $68.4M | 0.00% | −279−0.1% | Reduced |
| Dimensional Fund Advisors LP | 156,545 | $54.8M | 0.01% | +21,547+16.0% | Added |
| Artisan Partners Limited Partnership | 134,357 | $47.0M | 0.07% | +7,490+5.9% | Added |
| Novo Holdings A/S | 118,403 | $41.4M | 2.06% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 118,170 | $41.3M | 0.00% | +1,839+1.6% | Added |
| Private Management Group Inc | 115,999 | $40.6M | 1.42% | +2,358+2.1% | Added |
| Wellington Management Group LLP | 106,573 | $37.3M | 0.01% | −25,644−19.4% | Reduced |
| Brown Advisory Inc | 95,300 | $33.3M | 0.04% | +510+0.5% | Added |
| London Co of Virginia | 81,162 | $28.4M | 0.15% | +8,135+11.1% | Added |
| Charles Schwab Investment Management Inc | 79,721 | $27.9M | 0.01% | −6,819−7.9% | Reduced |
| Morgan Stanley | 77,098 | $27.0M | 0.00% | −21,199−21.6% | Reduced |
| Goldman Sachs Group Inc | 71,503 | $25.0M | 0.00% | +32,117+81.5% | Added |
| Bank of New York Mellon Corp | 70,386 | $24.6M | 0.00% | −7,337−9.4% | Reduced |
| Boston Trust Walden Corp | 64,372 | $22.5M | 0.16% | −4,049−5.9% | Reduced |
| Davenport & Co LLC | 63,253 | $22.1M | 0.13% | +8,977+16.5% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 60,050 | $21.0M | 0.19% | +6,250+11.6% | Added |
| Marathon Asset Mgmt Ltd | 58,351 | $20.4M | 0.56% | −6,759−10.4% | Reduced |
| Northern Trust Corp | 56,014 | $19.6M | 0.00% | +18,839+50.7% | Added |
| Massachusetts Financial Services Co | 55,167 | $19.3M | 0.01% | −131,597−70.5% | Reduced |
| Renaissance Technologies LLC | 55,000 | $19.2M | 0.03% | +100+0.2% | Added |
| Kettle Hill Capital Management, LLC | 51,601 | $18.0M | 4.63% | +51,601 | New |
| Eagle Asset Management Inc | 42,966 | $17.3M | 0.09% | +8,563+24.9% | Added |
| Wallace Capital Management Inc. | 46,724 | $16.3M | 2.21% | +3,041+7.0% | Added |
| Norges Bank | 40,556 | $14.2M | 0.00% | −28,920−41.6% | Reduced |
| Raymond James & Associates | 34,329 | $12.0M | 0.01% | −30,409−47.0% | Reduced |
| Balyasny Asset Management LLC | 32,204 | $11.3M | 0.03% | +14,066+77.5% | Added |
| Millennium Management LLC | 32,167 | $11.3M | 0.01% | −36,974−53.5% | Reduced |
| SEI Investments Co | 28,690 | $10.0M | 0.01% | +1,353+4.9% | Added |
| First Trust Advisors LP | 28,163 | $9.85M | 0.01% | +5,139+22.3% | Added |
| Zimmer Partners, LP | 27,550 | $9.64M | 0.18% | +1,000+3.8% | Added |
| Speece Thorson Capital Group Inc | 27,348 | $9.57M | 1.77% | +5,394+24.6% | Added |
| Principal Financial Group Inc | 27,240 | $9.53M | 0.01% | −30,240−52.6% | Reduced |
| Citadel Advisors LLC | 26,380 | $9.23M | 0.01% | −16,442−38.4% | Reduced |
| Barclays PLC | 24,485 | $8.56M | 0.00% | +8,109+49.5% | Added |
| Kingsview Wealth Management, LLC | 22,363 | $7.82M | 0.16% | +1,140+5.4% | Added |
| Cubist Systematic Strategies, LLC | 21,520 | $7.53M | 0.11% | +5,171+31.6% | Added |
| Nordea Investment Management AB | 20,877 | $7.36M | 0.01% | +2,037+10.8% | Added |
| Bank of America Corp | 20,884 | $7.31M | 0.00% | +3,393+19.4% | Added |
| Victory Capital Management Inc | 18,990 | $6.64M | 0.01% | −603−3.1% | Reduced |
| Rhumbline Advisers | 15,648 | $5.47M | 0.00% | −19−0.1% | Reduced |
| Nuveen Asset Management, LLC | 15,504 | $5.42M | 0.00% | −4,268−21.6% | Reduced |
| Invesco Ltd. | 15,459 | $5.41M | 0.00% | +2,518+19.5% | Added |
| MYDA Advisors LLC | 15,000 | $5.25M | 1.50% | −6,201−29.2% | Reduced |
| Silver Rock Financial LP | 15,000 | $5.25M | 9.66% | +15,000 | New |
| Loomis Sayles & Co L P | 14,282 | $5.00M | 0.01% | −751−5.0% | Reduced |
| Ameriprise Financial Inc | 14,162 | $4.95M | 0.00% | −1,093−7.2% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 13,766 | $4.82M | 0.34% | −552−3.9% | Reduced |
| Holocene Advisors, LP | 13,376 | $4.68M | 0.02% | +290+2.2% | Added |
| Legal & General Group Plc | 12,918 | $4.52M | 0.00% | −51−0.4% | Reduced |
| Envestnet Asset Management Inc | 12,909 | $4.52M | 0.00% | −9,541−42.5% | Reduced |
| Quinn Opportunity Partners LLC | 12,771 | $4.47M | 0.45% | +1,750+15.9% | Added |
| UBS Asset Management Americas Inc | 12,737 | $4.46M | 0.00% | −538−4.1% | Reduced |
| Qube Research & Technologies Ltd | 12,426 | $4.35M | 0.01% | −18,976−60.4% | Reduced |
| JPMorgan Chase & Co | 12,036 | $4.21M | 0.00% | −2,021−14.4% | Reduced |
| Janus Henderson Group PLC | 11,457 | $4.01M | 0.00% | −64,059−84.8% | Reduced |
| Prudential Financial Inc | 11,138 | $3.90M | 0.01% | +5,503+97.7% | Added |
| Aquatic Capital Management LLC | 10,480 | $3.67M | 0.10% | +7,720+279.7% | Added |
| CAPROCK Group, Inc. | 10,200 | $3.57M | 0.13% | −37−0.4% | Reduced |
| Public Sector Pension Investment Board | 9,740 | $3.41M | 0.02% | −300−3.0% | Reduced |
| Point72 Asset Management, L.P. | 9,000 | $3.15M | 0.01% | +7,440+476.9% | Added |
| Swiss National Bank | 8,800 | $3.08M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 8,369 | $2.93M | 0.00% | +4,385+110.1% | Added |
| Wells Fargo & Company | 8,185 | $2.86M | 0.00% | −7,717−48.5% | Reduced |
| State of Wisconsin Investment Board | 7,832 | $2.74M | 0.01% | −1,400−15.2% | Reduced |
| Citigroup Inc | 7,233 | $2.53M | 0.00% | +2,929+68.1% | Added |
| AQR Capital Management LLC | 7,102 | $2.48M | 0.00% | −54,363−88.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 6,993 | $2.45M | 0.18% | +5,519+374.4% | Added |
| Alliancebernstein L.P. | 6,978 | $2.44M | 0.00% | −582−7.7% | Reduced |
| ExodusPoint Capital Management, LP | 6,873 | $2.40M | 0.02% | +6,873 | New |
| New York State Teachers Retirement System | 6,278 | $2.20M | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 6,276 | $2.20M | 0.01% | +6,276 | New |
| Great West Life Assurance Co | 5,693 | $2.00M | 0.00% | −12−0.2% | Reduced |
| Quantinno Capital Management LP | 5,692 | $1.99M | 0.03% | −269−4.5% | Reduced |
| Jump Financial, LLC | 5,500 | $1.92M | 0.04% | −4,116−42.8% | Reduced |
| BNP Paribas Arbitrage, SA | 5,399 | $1.89M | 0.00% | −3,344−38.2% | Reduced |
| Mraz, Amerine & Associates, Inc. | 5,199 | $1.82M | 0.33% | +1,388+36.4% | Added |
| HSBC Holdings PLC | 5,124 | $1.80M | 0.00% | +931+22.2% | Added |
| Alaska Permanent Fund Corp | 4,968 | $1.74M | 0.03% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 4,799 | $1.68M | 0.01% | −194−3.9% | Reduced |
| Quadrature Capital Ltd | 4,549 | $1.59M | 0.04% | −365−7.4% | Reduced |
| Hantz Financial Services, Inc. | 4,497 | $1.57M | 0.03% | +2,419+116.4% | Added |
| California State Teachers Retirement System | 4,337 | $1.52M | 0.00% | −131−2.9% | Reduced |
| Royal Bank of Canada | 4,267 | $1.49M | 0.00% | −2,358−35.6% | Reduced |
| Lee Danner & Bass Inc | 4,230 | $1.48M | 0.10% | −350−7.6% | Reduced |
| Jane Street Group, LLC | 4,193 | $1.47M | 0.00% | +1,474+54.2% | Added |
| XTX Topco Ltd | 4,160 | $1.46M | 0.11% | +1,307+45.8% | Added |
| Engineers Gate Manager LP | 3,775 | $1.32M | 0.03% | +1,599+73.5% | Added |
| Thrivent Financial for Lutherans | 3,627 | $1.27M | 0.00% | −159−4.2% | Reduced |
| Trexquant Investment LP | 3,514 | $1.23M | 0.02% | −7,047−66.7% | Reduced |
| FIL Ltd | 3,464 | $1.21M | 0.00% | +123+3.7% | Added |
| UBS Group AG | 3,409 | $1.19M | 0.00% | −999−22.7% | Reduced |
| Creative Planning | 3,361 | $1.18M | 0.00% | −171−4.8% | Reduced |