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 |
|---|---|---|---|---|---|
| Semanteon Capital Management, LP | 3,319 | $1.16M | 0.79% | +2,434+275.0% | Added |
| Voya Investment Management LLC | 3,265 | $1.14M | 0.00% | +540+19.8% | Added |
| MetLife Investment Management | 3,259 | $1.14M | 0.01% | +1,836+129.0% | Added |
| Price T Rowe Associates Inc | 3,221 | $1.13M | 0.00% | +166+5.4% | Added |
| Treasurer of the State of North Carolina | 3,215 | $1.13M | 0.00% | +13+0.4% | Added |
| Corebridge Financial, Inc. | 3,198 | $1.12M | 0.01% | −28−0.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 3,081 | $1.08M | 0.00% | +3,081 | New |
| Deutsche Bank AG | 3,039 | $1.06M | 0.00% | +602+24.7% | Added |
| Manufacturers Life Insurance Company, The | 2,941 | $1.03M | 0.00% | −141−4.6% | Reduced |
| Truist Financial Corp | 2,708 | $947.2K | 0.00% | −1,896−41.2% | Reduced |
| Hi-Line Capital Management, LLC | 2,644 | $924.8K | 0.45% | −1,373−34.2% | Reduced |
| Bailard, Inc. | 2,629 | $919.6K | 0.02% | +67+2.6% | Added |
| Illinois Municipal Retirement Fund | 2,629 | $919.6K | 0.01% | +10.0% | Added |
| State of Alaska, Department of Revenue | 2,630 | $919.0K | 0.01% | −43−1.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 2,433 | $851.0K | 0.00% | +2,433 | New |
| Aristeia Capital LLC | 2,351 | $822.4K | 0.03% | +2,351 | New |
| SummerHaven Investment Management, LLC | 2,345 | $820.3K | 0.50% | +1,160+97.9% | Added |
| Repertoire Partners LP | 2,328 | $814.3K | 1.12% | −1,259−35.1% | Reduced |
| Louisiana State Employees Retirement System | 2,200 | $769.5K | 0.01% | −100−4.3% | Reduced |
| MML Investors Services, LLC | 2,090 | $731.0K | 0.00% | +72+3.6% | Added |
| Tower Research Capital LLC (TRC) | 2,083 | $728.6K | 0.02% | +2,063+10,315.0% | Added |
| Brevan Howard Capital Management LP | 2,078 | $726.9K | 0.04% | +2,078 | New |
| Bridges Investment Management Inc | 2,068 | $723.4K | 0.01% | −368−15.1% | Reduced |
| Oddo BHF Asset Management SAS | 2,051 | $717.4K | 0.04% | +2,051 | New |
| Cohen Klingenstein LLC | 2,000 | $699.6K | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,957 | $684.5K | 0.00% | −1,290−39.7% | Reduced |
| Stifel Financial Corp | 1,905 | $666.3K | 0.00% | −2,597−57.7% | Reduced |
| Cerity Partners LLC | 1,825 | $638.4K | 0.00% | +526+40.5% | Added |
| Yousif Capital Management, LLC | 1,816 | $635.2K | 0.01% | −19−1.0% | Reduced |
| Ensign Peak Advisors, Inc | 1,800 | $629.6K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 1,799 | $629.3K | 0.00% | +37+2.1% | Added |
| Comerica Bank | 1,772 | $619.9K | 0.00% | −646−26.7% | Reduced |
| Weiss Asset Management LP | 1,752 | $612.8K | 0.02% | +1,752 | New |
| Sanctuary Advisors, LLC | 1,445 | $601.9K | 0.00% | +43+3.1% | Added |
| Beacon Investment Advisors LLC | 1,710 | $598.2K | 0.28% | −9−0.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 1,672 | $585.0K | 0.01% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 1,657 | $579.7K | 0.01% | +316+23.6% | Added |
| HRT Financial LP | 1,611 | $563.0K | 0.00% | +1,611 | New |
| Lafayette Investments, Inc. | 1,594 | $557.6K | 0.12% | −76−4.6% | Reduced |
| Maryland State Retirement & Pension System | 1,556 | $544.3K | 0.01% | −31−2.0% | Reduced |
| CI Private Wealth, LLC | 1,532 | $535.9K | 0.00% | +168+12.3% | Added |
| MAI Capital Management | 1,524 | $533.1K | 0.01% | +1,524 | New |
| FORA Capital, LLC | 1,440 | $503.7K | 0.06% | −774−35.0% | Reduced |
| Amalgamated Bank | 1,403 | $491.0K | 0.00% | −25−1.8% | Reduced |
| Point72 Hong Kong Ltd | 1,393 | $487.3K | 0.04% | +464+49.9% | Added |
| Paloma Partners Management Co | 1,318 | $461.0K | 0.02% | +603+84.3% | Added |
| Arizona State Retirement System | 1,295 | $453.0K | 0.00% | +36+2.9% | Added |
| Point72 (DIFC) Ltd | 1,236 | $432.3K | 0.03% | +1,236 | New |
| JustInvest LLC | 1,218 | $426.0K | 0.01% | −426−25.9% | Reduced |
| State of Tennessee, Treasury Department | 1,192 | $416.9K | 0.00% | −73−5.8% | Reduced |
| CWM Advisors, LLC | 1,172 | $410.0K | 0.04% | +168+16.7% | Added |
| Sterling Capital Management LLC | 1,165 | $407.5K | 0.01% | +1,165 | New |
| ProShare Advisors LLC | 1,158 | $405.1K | 0.00% | +1,158 | New |
| Ontario Teachers Pension Plan Board | 1,127 | $394.2K | 0.00% | +650+136.3% | Added |
| Bank of Montreal | 1,106 | $391.0K | 0.00% | −69−5.9% | Reduced |
| Oregon Public Employees Retirement Fund | 1,117 | $390.7K | 0.01% | 00.0% | Unchanged |
| Intech Investment Management LLC | 1,097 | $383.7K | 0.00% | +1,097 | New |
| Aigen Investment Management, LP | 1,024 | $358.2K | 0.07% | +1,024 | New |
| Crossmark Global Holdings, Inc. | 1,008 | $353.0K | 0.01% | +198+24.4% | Added |
| Handelsbanken Fonder AB | 993 | $347.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 985 | $344.5K | 0.00% | +4+0.4% | Added |
| BFSG, LLC | 971 | $339.6K | 0.04% | +33+3.5% | Added |
| EntryPoint Capital, LLC | 949 | $332.0K | 0.19% | +13+1.4% | Added |
| Cresset Asset Management, LLC | 948 | $331.5K | 0.00% | −1,567−62.3% | Reduced |
| Verition Fund Management LLC | 937 | $327.8K | 0.00% | +937 | New |
| Neuberger Berman Group LLC | 913 | $319.4K | 0.00% | −151,969−99.4% | Reduced |
| Douglass Winthrop Advisors, LLC | 875 | $306.1K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 853 | $298.4K | 0.00% | +3+0.4% | Added |
| AlphaMark Advisors, LLC | 844 | $295.0K | 0.10% | +844 | New |
| First Hawaiian Bank | 840 | $293.8K | 0.01% | −145−14.7% | Reduced |
| Affinity Wealth Management LLC | 840 | $293.8K | 0.05% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 820 | $286.8K | 0.00% | −1−0.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 804 | $281.2K | 0.00% | +299+59.2% | Added |
| Chicago Capital, LLC | 785 | $274.6K | 0.01% | −422−35.0% | Reduced |
| Gsa Capital Partners LLP | 779 | $272.0K | 0.02% | −1,470−65.4% | Reduced |
| State Board of Administration of Florida Retirement System | 770 | $269.3K | 0.00% | +770 | New |
| Howard Financial Services, Ltd. | 757 | $264.7K | 0.04% | +757 | New |
| Apexium Financial, LP | 745 | $260.6K | 0.02% | −357−32.4% | Reduced |
| SG Americas Securities, LLC | 735 | $257.0K | 0.00% | −244−24.9% | Reduced |
| DF Dent & Co Inc | 731 | $255.7K | 0.00% | −160−18.0% | Reduced |
| Quantbot Technologies LP | 727 | $254.3K | 0.01% | −1,418−66.1% | Reduced |
| Sandy Spring Bank | 700 | $244.9K | 0.01% | −545−43.8% | Reduced |
| Mutual of America Capital Management LLC | 693 | $242.4K | 0.00% | −56−7.5% | Reduced |
| Citadel Investment Advisory, Inc. | 688 | $241.0K | 0.13% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 688 | $240.7K | 0.03% | +688 | New |
| Virtu Financial LLC | 686 | $240.0K | 0.01% | +686 | New |
| Raymond James Financial Services Advisors, Inc. | 636 | $222.5K | 0.00% | +636 | New |
| Walleye Capital LLC | 634 | $221.8K | 0.00% | +634 | New |
| M&T Bank Corp | 611 | $213.2K | 0.00% | −1,546−71.7% | Reduced |
| Magnetar Financial LLC | 608 | $212.7K | 0.00% | +608 | New |
| Lombard Odier Asset Management (USA) Corp | 600 | $209.9K | 0.08% | +600 | New |
| Covestor Ltd | 591 | $207.0K | 0.13% | +90+18.0% | Added |
| Raymond James Trust N.A. | 587 | $205.3K | 0.00% | −994−62.9% | Reduced |
| Pictet Asset Management Holding SA | 580 | $202.9K | 0.00% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 579 | $202.5K | 0.00% | +579 | New |
| FMR LLC | 565 | $197.6K | 0.00% | −397−41.3% | Reduced |
| Ameritas Investment Partners, Inc. | 553 | $193.4K | 0.01% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 491 | $172.0K | 0.01% | +73+17.5% | Added |
| Public Employees Retirement Association of Colorado | 472 | $165.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 455 | $159.2K | 0.00% | −1,125−71.2% | Reduced |