Cable One Inc. (cabo 1.125 03/15/28)

13F holders, Q4 2025 (December 31)
5holders −2
0new positions
2sold out
$0.82avg. 13F price*

At the end of Q4 2025, 5 institutions reported holding Cable One Inc. (cabo 1.125 03/15/28) in their 13F filings, down 2 from Q3 2025. 0 opened new positions and 2 sold out. The largest holders were Baillie Gifford & Co. ($7.7M), Ewing Morris & Co. Investment Partners Ltd. ($5.0M) and Sei Investments Co. ($1.6M).

Company
Cable One Inc. (cabo 1.125 03/15/28)
CUSIP
12685JAG0
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 4Q1 2024Q2 2024: 5Q2 2024Q3 2024: 7Q3 2024Q4 2024: 7Q4 2024Q1 2025: 8Q1 2025Q2 2025: 7Q2 2025Q3 2025: 7Q3 2025Q4 2025: 5Q4 2025Q1 2026: 4Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits2$1.5M

All 13F filers, Q3 2025 → Q4 2025: 2,302,000 shares bought and 1,795,250 shares sold, net +506,750 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Baillie Gifford & Co. 0.01% Add +28.0% 9,435,000 $7.7M
Ewing Morris & Co. Investment Partners Ltd. 2.20% No change 6,000,000 $5.0M
Sei Investments Co. 0.00% Add +11.5% 1,935,000 $1.6M
Bank of New York Mellon Corp 0.00% No change 963,000 $785K
Income Research & Management 0.03% Add +114.3% 75,000 $61K

"% 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.