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 | $9.52B |
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 |
|---|---|---|---|---|---|
| Nebula Research & Development LLC | 688 | $240.7K | 0.03% | +688 | New |
| Citadel Investment Advisory, Inc. | 688 | $241.0K | 0.13% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 693 | $242.4K | 0.00% | −56−7.5% | Reduced |
| Sandy Spring Bank | 700 | $244.9K | 0.01% | −545−43.8% | Reduced |
| Quantbot Technologies LP | 727 | $254.3K | 0.01% | −1,418−66.1% | Reduced |
| DF Dent & Co Inc | 731 | $255.7K | 0.00% | −160−18.0% | Reduced |
| SG Americas Securities, LLC | 735 | $257.0K | 0.00% | −244−24.9% | Reduced |
| Apexium Financial, LP | 745 | $260.6K | 0.02% | −357−32.4% | Reduced |
| Howard Financial Services, Ltd. | 757 | $264.7K | 0.04% | +757 | New |
| State Board of Administration of Florida Retirement System | 770 | $269.3K | 0.00% | +770 | New |
| Gsa Capital Partners LLP | 779 | $272.0K | 0.02% | −1,470−65.4% | Reduced |
| Chicago Capital, LLC | 785 | $274.6K | 0.01% | −422−35.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 804 | $281.2K | 0.00% | +299+59.2% | Added |
| Glenmede Trust Co NA | 820 | $286.8K | 0.00% | −1−0.1% | Reduced |
| First Hawaiian Bank | 840 | $293.8K | 0.01% | −145−14.7% | Reduced |
| Affinity Wealth Management LLC | 840 | $293.8K | 0.05% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 844 | $295.0K | 0.10% | +844 | New |
| Brown Brothers Harriman & Co | 853 | $298.4K | 0.00% | +3+0.4% | Added |
| Douglass Winthrop Advisors, LLC | 875 | $306.1K | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 913 | $319.4K | 0.00% | −151,969−99.4% | Reduced |
| Verition Fund Management LLC | 937 | $327.8K | 0.00% | +937 | New |
| Cresset Asset Management, LLC | 948 | $331.5K | 0.00% | −1,567−62.3% | Reduced |
| EntryPoint Capital, LLC | 949 | $332.0K | 0.19% | +13+1.4% | Added |
| BFSG, LLC | 971 | $339.6K | 0.04% | +33+3.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 985 | $344.5K | 0.00% | +4+0.4% | Added |
| Handelsbanken Fonder AB | 993 | $347.0K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 1,008 | $353.0K | 0.01% | +198+24.4% | Added |
| Aigen Investment Management, LP | 1,024 | $358.2K | 0.07% | +1,024 | New |
| Intech Investment Management LLC | 1,097 | $383.7K | 0.00% | +1,097 | New |
| Oregon Public Employees Retirement Fund | 1,117 | $390.7K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 1,106 | $391.0K | 0.00% | −69−5.9% | Reduced |
| Ontario Teachers Pension Plan Board | 1,127 | $394.2K | 0.00% | +650+136.3% | Added |
| ProShare Advisors LLC | 1,158 | $405.1K | 0.00% | +1,158 | New |
| Sterling Capital Management LLC | 1,165 | $407.5K | 0.01% | +1,165 | New |
| CWM Advisors, LLC | 1,172 | $410.0K | 0.04% | +168+16.7% | Added |
| State of Tennessee, Treasury Department | 1,192 | $416.9K | 0.00% | −73−5.8% | Reduced |
| JustInvest LLC | 1,218 | $426.0K | 0.01% | −426−25.9% | Reduced |
| Point72 (DIFC) Ltd | 1,236 | $432.3K | 0.03% | +1,236 | New |
| Arizona State Retirement System | 1,295 | $453.0K | 0.00% | +36+2.9% | Added |
| Paloma Partners Management Co | 1,318 | $461.0K | 0.02% | +603+84.3% | Added |
| Point72 Hong Kong Ltd | 1,393 | $487.3K | 0.04% | +464+49.9% | Added |
| Amalgamated Bank | 1,403 | $491.0K | 0.00% | −25−1.8% | Reduced |
| FORA Capital, LLC | 1,440 | $503.7K | 0.06% | −774−35.0% | Reduced |
| MAI Capital Management | 1,524 | $533.1K | 0.01% | +1,524 | New |
| CI Private Wealth, LLC | 1,532 | $535.9K | 0.00% | +168+12.3% | Added |
| Maryland State Retirement & Pension System | 1,556 | $544.3K | 0.01% | −31−2.0% | Reduced |
| Lafayette Investments, Inc. | 1,594 | $557.6K | 0.12% | −76−4.6% | Reduced |
| HRT Financial LP | 1,611 | $563.0K | 0.00% | +1,611 | New |
| Mission Wealth Management, LP | 1,657 | $579.7K | 0.01% | +316+23.6% | Added |
| Teachers Retirement System of the State of Kentucky | 1,672 | $585.0K | 0.01% | 00.0% | Unchanged |
| Beacon Investment Advisors LLC | 1,710 | $598.2K | 0.28% | −9−0.5% | Reduced |
| Sanctuary Advisors, LLC | 1,445 | $601.9K | 0.00% | +43+3.1% | Added |
| Weiss Asset Management LP | 1,752 | $612.8K | 0.02% | +1,752 | New |
| Comerica Bank | 1,772 | $619.9K | 0.00% | −646−26.7% | Reduced |
| LPL Financial LLC | 1,799 | $629.3K | 0.00% | +37+2.1% | Added |
| Ensign Peak Advisors, Inc | 1,800 | $629.6K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 1,816 | $635.2K | 0.01% | −19−1.0% | Reduced |
| Cerity Partners LLC | 1,825 | $638.4K | 0.00% | +526+40.5% | Added |
| Stifel Financial Corp | 1,905 | $666.3K | 0.00% | −2,597−57.7% | Reduced |
| New York State Common Retirement Fund | 1,957 | $684.5K | 0.00% | −1,290−39.7% | Reduced |
| Cohen Klingenstein LLC | 2,000 | $699.6K | 0.02% | 00.0% | Unchanged |
| Oddo BHF Asset Management SAS | 2,051 | $717.4K | 0.04% | +2,051 | New |
| Bridges Investment Management Inc | 2,068 | $723.4K | 0.01% | −368−15.1% | Reduced |
| Brevan Howard Capital Management LP | 2,078 | $726.9K | 0.04% | +2,078 | New |
| Tower Research Capital LLC (TRC) | 2,083 | $728.6K | 0.02% | +2,063+10,315.0% | Added |
| MML Investors Services, LLC | 2,090 | $731.0K | 0.00% | +72+3.6% | Added |
| Louisiana State Employees Retirement System | 2,200 | $769.5K | 0.01% | −100−4.3% | Reduced |
| Repertoire Partners LP | 2,328 | $814.3K | 1.12% | −1,259−35.1% | Reduced |
| SummerHaven Investment Management, LLC | 2,345 | $820.3K | 0.50% | +1,160+97.9% | Added |
| Aristeia Capital LLC | 2,351 | $822.4K | 0.03% | +2,351 | New |
| Mitsubishi UFJ Trust & Banking Corp | 2,433 | $851.0K | 0.00% | +2,433 | New |
| State of Alaska, Department of Revenue | 2,630 | $919.0K | 0.01% | −43−1.6% | Reduced |
| Illinois Municipal Retirement Fund | 2,629 | $919.6K | 0.01% | +10.0% | Added |
| Bailard, Inc. | 2,629 | $919.6K | 0.02% | +67+2.6% | Added |
| Hi-Line Capital Management, LLC | 2,644 | $924.8K | 0.45% | −1,373−34.2% | Reduced |
| Truist Financial Corp | 2,708 | $947.2K | 0.00% | −1,896−41.2% | Reduced |
| Manufacturers Life Insurance Company, The | 2,941 | $1.03M | 0.00% | −141−4.6% | Reduced |
| Deutsche Bank AG | 3,039 | $1.06M | 0.00% | +602+24.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,081 | $1.08M | 0.00% | +3,081 | New |
| Corebridge Financial, Inc. | 3,198 | $1.12M | 0.01% | −28−0.9% | Reduced |
| Treasurer of the State of North Carolina | 3,215 | $1.13M | 0.00% | +13+0.4% | Added |
| Price T Rowe Associates Inc | 3,221 | $1.13M | 0.00% | +166+5.4% | Added |
| MetLife Investment Management | 3,259 | $1.14M | 0.01% | +1,836+129.0% | Added |
| Voya Investment Management LLC | 3,265 | $1.14M | 0.00% | +540+19.8% | Added |
| Semanteon Capital Management, LP | 3,319 | $1.16M | 0.79% | +2,434+275.0% | Added |
| Creative Planning | 3,361 | $1.18M | 0.00% | −171−4.8% | Reduced |
| UBS Group AG | 3,409 | $1.19M | 0.00% | −999−22.7% | Reduced |
| FIL Ltd | 3,464 | $1.21M | 0.00% | +123+3.7% | Added |
| Trexquant Investment LP | 3,514 | $1.23M | 0.02% | −7,047−66.7% | Reduced |
| Thrivent Financial for Lutherans | 3,627 | $1.27M | 0.00% | −159−4.2% | Reduced |
| Engineers Gate Manager LP | 3,775 | $1.32M | 0.03% | +1,599+73.5% | Added |
| XTX Topco Ltd | 4,160 | $1.46M | 0.11% | +1,307+45.8% | Added |
| Jane Street Group, LLC | 4,193 | $1.47M | 0.00% | +1,474+54.2% | Added |
| Lee Danner & Bass Inc | 4,230 | $1.48M | 0.10% | −350−7.6% | Reduced |
| Royal Bank of Canada | 4,267 | $1.49M | 0.00% | −2,358−35.6% | Reduced |
| California State Teachers Retirement System | 4,337 | $1.52M | 0.00% | −131−2.9% | Reduced |
| Hantz Financial Services, Inc. | 4,497 | $1.57M | 0.03% | +2,419+116.4% | Added |
| Quadrature Capital Ltd | 4,549 | $1.59M | 0.04% | −365−7.4% | Reduced |
| Pathstone Holdings, LLC | 4,799 | $1.68M | 0.01% | −194−3.9% | Reduced |
| Alaska Permanent Fund Corp | 4,968 | $1.74M | 0.03% | 00.0% | Unchanged |