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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 5,124 | $1.80M | 0.00% | +931+22.2% | Added |
| Mraz, Amerine & Associates, Inc. | 5,199 | $1.82M | 0.33% | +1,388+36.4% | Added |
| BNP Paribas Arbitrage, SA | 5,399 | $1.89M | 0.00% | −3,344−38.2% | Reduced |
| Jump Financial, LLC | 5,500 | $1.92M | 0.04% | −4,116−42.8% | Reduced |
| Quantinno Capital Management LP | 5,692 | $1.99M | 0.03% | −269−4.5% | Reduced |
| Great West Life Assurance Co | 5,693 | $2.00M | 0.00% | −12−0.2% | Reduced |
| Squarepoint Ops LLC | 6,276 | $2.20M | 0.01% | +6,276 | New |
| New York State Teachers Retirement System | 6,278 | $2.20M | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 6,873 | $2.40M | 0.02% | +6,873 | New |
| Alliancebernstein L.P. | 6,978 | $2.44M | 0.00% | −582−7.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 6,993 | $2.45M | 0.18% | +5,519+374.4% | Added |
| AQR Capital Management LLC | 7,102 | $2.48M | 0.00% | −54,363−88.4% | Reduced |
| Citigroup Inc | 7,233 | $2.53M | 0.00% | +2,929+68.1% | Added |
| State of Wisconsin Investment Board | 7,832 | $2.74M | 0.01% | −1,400−15.2% | Reduced |
| Wells Fargo & Company | 8,185 | $2.86M | 0.00% | −7,717−48.5% | Reduced |
| Marshall Wace, LLP | 8,369 | $2.93M | 0.00% | +4,385+110.1% | Added |
| Swiss National Bank | 8,800 | $3.08M | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 9,000 | $3.15M | 0.01% | +7,440+476.9% | Added |
| Public Sector Pension Investment Board | 9,740 | $3.41M | 0.02% | −300−3.0% | Reduced |
| CAPROCK Group, Inc. | 10,200 | $3.57M | 0.13% | −37−0.4% | Reduced |
| Aquatic Capital Management LLC | 10,480 | $3.67M | 0.10% | +7,720+279.7% | Added |
| Prudential Financial Inc | 11,138 | $3.90M | 0.01% | +5,503+97.7% | Added |
| Janus Henderson Group PLC | 11,457 | $4.01M | 0.00% | −64,059−84.8% | Reduced |
| JPMorgan Chase & Co | 12,036 | $4.21M | 0.00% | −2,021−14.4% | Reduced |
| Qube Research & Technologies Ltd | 12,426 | $4.35M | 0.01% | −18,976−60.4% | Reduced |
| UBS Asset Management Americas Inc | 12,737 | $4.46M | 0.00% | −538−4.1% | Reduced |
| Quinn Opportunity Partners LLC | 12,771 | $4.47M | 0.45% | +1,750+15.9% | Added |
| Envestnet Asset Management Inc | 12,909 | $4.52M | 0.00% | −9,541−42.5% | Reduced |
| Legal & General Group Plc | 12,918 | $4.52M | 0.00% | −51−0.4% | Reduced |
| Holocene Advisors, LP | 13,376 | $4.68M | 0.02% | +290+2.2% | Added |
| Leith Wheeler Investment Counsel Ltd. | 13,766 | $4.82M | 0.34% | −552−3.9% | Reduced |
| Ameriprise Financial Inc | 14,162 | $4.95M | 0.00% | −1,093−7.2% | Reduced |
| Loomis Sayles & Co L P | 14,282 | $5.00M | 0.01% | −751−5.0% | Reduced |
| 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 |
| Invesco Ltd. | 15,459 | $5.41M | 0.00% | +2,518+19.5% | Added |
| Nuveen Asset Management, LLC | 15,504 | $5.42M | 0.00% | −4,268−21.6% | Reduced |
| Rhumbline Advisers | 15,648 | $5.47M | 0.00% | −19−0.1% | Reduced |
| Victory Capital Management Inc | 18,990 | $6.64M | 0.01% | −603−3.1% | Reduced |
| Bank of America Corp | 20,884 | $7.31M | 0.00% | +3,393+19.4% | Added |
| Nordea Investment Management AB | 20,877 | $7.36M | 0.01% | +2,037+10.8% | Added |
| Cubist Systematic Strategies, LLC | 21,520 | $7.53M | 0.11% | +5,171+31.6% | Added |
| Kingsview Wealth Management, LLC | 22,363 | $7.82M | 0.16% | +1,140+5.4% | Added |
| Barclays PLC | 24,485 | $8.56M | 0.00% | +8,109+49.5% | Added |
| Citadel Advisors LLC | 26,380 | $9.23M | 0.01% | −16,442−38.4% | Reduced |
| Principal Financial Group Inc | 27,240 | $9.53M | 0.01% | −30,240−52.6% | Reduced |
| Speece Thorson Capital Group Inc | 27,348 | $9.57M | 1.77% | +5,394+24.6% | Added |
| Zimmer Partners, LP | 27,550 | $9.64M | 0.18% | +1,000+3.8% | Added |
| First Trust Advisors LP | 28,163 | $9.85M | 0.01% | +5,139+22.3% | Added |
| SEI Investments Co | 28,690 | $10.0M | 0.01% | +1,353+4.9% | Added |
| Millennium Management LLC | 32,167 | $11.3M | 0.01% | −36,974−53.5% | Reduced |
| Balyasny Asset Management LLC | 32,204 | $11.3M | 0.03% | +14,066+77.5% | Added |
| Raymond James & Associates | 34,329 | $12.0M | 0.01% | −30,409−47.0% | Reduced |
| Norges Bank | 40,556 | $14.2M | 0.00% | −28,920−41.6% | Reduced |
| Wallace Capital Management Inc. | 46,724 | $16.3M | 2.21% | +3,041+7.0% | Added |
| Eagle Asset Management Inc | 42,966 | $17.3M | 0.09% | +8,563+24.9% | Added |
| Kettle Hill Capital Management, LLC | 51,601 | $18.0M | 4.63% | +51,601 | New |
| Renaissance Technologies LLC | 55,000 | $19.2M | 0.03% | +100+0.2% | Added |
| Massachusetts Financial Services Co | 55,167 | $19.3M | 0.01% | −131,597−70.5% | Reduced |
| Northern Trust Corp | 56,014 | $19.6M | 0.00% | +18,839+50.7% | Added |
| Marathon Asset Mgmt Ltd | 58,351 | $20.4M | 0.56% | −6,759−10.4% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 60,050 | $21.0M | 0.19% | +6,250+11.6% | Added |
| Davenport & Co LLC | 63,253 | $22.1M | 0.13% | +8,977+16.5% | Added |
| Boston Trust Walden Corp | 64,372 | $22.5M | 0.16% | −4,049−5.9% | Reduced |
| Bank of New York Mellon Corp | 70,386 | $24.6M | 0.00% | −7,337−9.4% | Reduced |
| Goldman Sachs Group Inc | 71,503 | $25.0M | 0.00% | +32,117+81.5% | Added |
| Morgan Stanley | 77,098 | $27.0M | 0.00% | −21,199−21.6% | Reduced |
| Charles Schwab Investment Management Inc | 79,721 | $27.9M | 0.01% | −6,819−7.9% | Reduced |
| London Co of Virginia | 81,162 | $28.4M | 0.15% | +8,135+11.1% | Added |
| Brown Advisory Inc | 95,300 | $33.3M | 0.04% | +510+0.5% | Added |
| Wellington Management Group LLP | 106,573 | $37.3M | 0.01% | −25,644−19.4% | Reduced |
| Private Management Group Inc | 115,999 | $40.6M | 1.42% | +2,358+2.1% | Added |
| Geode Capital Management, LLC | 118,170 | $41.3M | 0.00% | +1,839+1.6% | Added |
| Novo Holdings A/S | 118,403 | $41.4M | 2.06% | 00.0% | Unchanged |
| Artisan Partners Limited Partnership | 134,357 | $47.0M | 0.07% | +7,490+5.9% | Added |
| Dimensional Fund Advisors LP | 156,545 | $54.8M | 0.01% | +21,547+16.0% | Added |
| State Street Corp | 195,467 | $68.4M | 0.00% | −279−0.1% | Reduced |
| Canada Pension Plan Investment Board | 205,611 | $71.9M | 0.07% | 00.0% | Unchanged |
| Franklin Resources Inc | 236,981 | $81.0M | 0.02% | +144,171+155.3% | Added |
| American Century Companies Inc | 251,393 | $87.9M | 0.05% | −4,113−1.6% | Reduced |
| Clarkston Capital Partners, LLC | 274,887 | $96.2M | 1.77% | −680.0% | Reduced |
| Rothschild & Co Wealth Management UK Ltd | 290,048 | $101.5M | 1.61% | −1,161−0.4% | Reduced |
| Burgundy Asset Management Ltd. | 296,839 | $103.8M | 1.03% | +6,177+2.1% | Added |
| Vanguard Group Inc | 573,756 | $200.7M | 0.00% | +11,989+2.1% | Added |
| BlackRock, Inc. | 874,392 | $305.9M | 0.01% | +874,392 | New |
| Man Group plc | 0 | $0 | 0.00% | −18,506−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −13,050−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −12,825−100.0% | Sold out |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −5,926−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −4,057−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −3,797−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −2,556−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −2,473−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −1,991−100.0% | Sold out |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −1,086−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −862−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −831−100.0% | Sold out |