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

13F holders, Q3 2024 (September 30)
3holders −4
0new positions
4sold out
$0.92avg. 13F price*

At the end of Q3 2024, 3 institutions reported holding Cable One Inc. (cabo 0 03/15/26) in their 13F filings, down 4 from Q2 2024. 0 opened new positions and 4 sold out. The largest holders were Thrivent Financial for Lutherans ($13.8M), New York State Common Retirement Fund ($4.1M) and Sei Investments Co. ($412K).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits4$599K

All 13F filers, Q2 2024 → Q3 2024: 100,000 shares bought and 3,173,000 shares sold, net −3,073,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Thrivent Financial for Lutherans 0.03% No change 15,100,000 $13.8M
New York State Common Retirement Fund 0.01% Reduce -35.7% 4,476,000 $4.1M
Sei Investments Co. 0.00% Add +28.6% 450,000 $412K

"% 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.