Cable One Inc. (cabo 1.125 03/15/28)
13F holders, Q3 2025 (September 30)7holders
1new positions
1sold out
$0.86avg. 13F price*
At the end of Q3 2025, 7 institutions reported holding Cable One Inc. (cabo 1.125 03/15/28) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were Baillie Gifford & Co. ($6.3M), Ewing Morris & Co. Investment Partners Ltd. ($5.2M) and New York State Common Retirement Fund ($1.5M).
- Company
- Cable One Inc. (cabo 1.125 03/15/28)
- CUSIP
- 12685JAG0
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $822K |
| Exits | 1 | $3.6M |
All 13F filers, Q2 2025 → Q3 2025: 4,148,000 shares bought and 5,541,075 shares sold, net −1,393,075 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Baillie Gifford & Co. | 0.00% | Add +50.8% | 7,373,000 | $6.3M |
| Ewing Morris & Co. Investment Partners Ltd. | 2.22% | No change | 6,000,000 | $5.2M |
| New York State Common Retirement Fund | 0.00% | Reduce -33.8% | 1,795,000 | $1.5M |
| Sei Investments Co. | 0.00% | Add +67.6% | 1,735,000 | $1.5M |
| Bank of New York Mellon Corp | 0.00% | New | 963,000 | $822K |
| Income Research & Management | 0.01% | No change | 35,000 | $30K |
| Mackenzie Financial Corp. | 0.00% | Reduce -23.1% | 250 | $216 |
"% of holder's portfolio" is CABLE ONE INC (CABO 1.125 03/15/28)'s weight in each manager's 13F, not the share of Cable One Inc. (cabo 1.125 03/15/28) the manager owns.