Cable One Inc. (cabo 0 03/15/26)

13F holders, Q2 2024 (June 30)
7holders +2
2new positions
0sold out
$0.88avg. 13F price*

At the end of Q2 2024, 7 institutions reported holding Cable One Inc. (cabo 0 03/15/26) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Thrivent Financial for Lutherans ($13.2M), New York State Common Retirement Fund ($6.1M) and Liberty Mutual Group Asset Management Inc. ($350K).

Company
Cable One Inc. (cabo 0 03/15/26)
CUSIP
12685JAE5
Latest filing quarter
Q4 2025

History

Number of 13F holders

02468 Q1 2024: 5Q1 2024Q2 2024: 7Q2 2024Q3 2024: 3Q3 2024Q4 2024: 4Q4 2024Q1 2025: 3Q1 2025Q2 2025: 4Q2 2025Q3 2025: 4Q3 2025Q4 2025: 3Q4 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$73K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 134,000 shares bought and 425,000 shares sold, net −291,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Thrivent Financial for Lutherans 0.03% No change 15,100,000 $13.2M
New York State Common Retirement Fund 0.01% No change 6,965,000 $6.1M
Liberty Mutual Group Asset Management Inc. 0.05% Reduce -44.8% 400,000 $350K
Sei Investments Co. 0.00% Add +16.7% 350,000 $306K
Bank of New York Mellon Corp 0.00% Reduce -33.3% 200,000 $176K
Jane Street Group, LLC 0.00% New 50,000 $43K
Choreo, LLC 0.00% New 34,000 $30K

"% of holder's portfolio" is CABLE ONE INC (CABO 0 03/15/26)'s weight in each manager's 13F, not the share of Cable One Inc. (cabo 0 03/15/26) the manager owns.