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

13F holders, Q1 2026 (March 31)
4holders −1
1new positions
2sold out
$0.76avg. 13F price*

At the end of Q1 2026, 4 institutions reported holding Cable One Inc. (cabo 1.125 03/15/28) in their 13F filings, down 1 from Q4 2025. 1 opened new positions and 2 sold out. The largest holders were Baillie Gifford & Co. ($4.8M), Ewing Morris & Co. Investment Partners Ltd. ($3.8M) and Cerberus Capital Management, L.P. ($2.6M).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$2.6M
Exits2$846K

All 13F filers, Q4 2025 → Q1 2026: 3,350,000 shares bought and 5,271,000 shares sold, net −1,921,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Baillie Gifford & Co. 0.00% Reduce -34.3% 6,202,000 $4.8M
Ewing Morris & Co. Investment Partners Ltd. 1.70% Reduce -16.7% 5,000,000 $3.8M
Cerberus Capital Management, L.P. 0.10% New 3,350,000 $2.6M
Sei Investments Co. 0.00% No change 1,935,000 $1.5M

"% 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.