Cable OneCABO

13F holders, Q1 2024 (March 31)
299holders
8famous investors
$423.34avg. 13F price*

At the end of Q1 2024, 299 institutions reported holding Cable One Inc. (CABO) in their 13F filings. The largest holders were Vanguard Group Inc. ($207.4M), BlackRock Inc. ($202.8M) and Rothschild & Co Wealth Management UK Ltd ($117.5M). 8 famous investors held it, including Tom Gayner (0.2% of Markel Group's portfolio), Tom Russo (0.1% of Gardner Russo & Quinn's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Cable One Inc.
CUSIP
12685J105
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 299Q1 2024Q2 2024: 286Q2 2024Q3 2024: 285Q3 2024Q4 2024: 284Q4 2024Q1 2025: 262Q1 2025Q2 2025: 227Q2 2025Q3 2025: 240Q3 2025Q4 2025: 216Q4 2025Q1 2026: 194Q1 2026Q2 2026: 153Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions44$32.8M
Exits36$40.3M

Ownership 299 holders

Vanguard Group Inc. 0.00% Add +11.0% 490,178 $207.4M
BlackRock Inc. 0.00% Add +2.6% 479,266 $202.8M
Rothschild & Co Wealth Management UK Ltd 1.95% Reduce -0.4% 277,639 $117.5M
Massachusetts Financial Services Co. 0.03% Add +2.6% 275,543 $116.6M
American Century Companies Inc. 0.07% Add +29.7% 251,504 $106.4M
Clarkston Capital Partners, LLC 1.68% Add +74.0% 225,475 $95.4M
Burgundy Asset Management Ltd. 0.89% Add +26.2% 204,081 $86.4M
Neuberger Berman Group LLC 0.06% Add +0.2% 178,755 $75.6M
Canada Pension Plan Investment Board 0.07% Add +1906.2% 160,496 $67.9M
State Street Corp. 0.00% Add +0.1% 148,683 $62.9M
Wellington Management Group LLP 0.01% Reduce -44.3% 134,744 $57.0M
Artisan Partners Limited Partnership 0.08% Add +22.4% 128,694 $54.5M
Dimensional Fund Advisors LP 0.01% Add +14.8% 126,659 $53.6M
Novo Holdings A/S 3.46% No change 118,403 $50.1M
Brown Advisory Inc. 0.05% Add +5.3% 94,422 $40.0M
Bank of New York Mellon Corp 0.01% Add +0.9% 81,848 $34.6M
Norges Bank 0.01% Add +21.0% 76,538 $32.4M
Janus Henderson Group PLC 0.02% Add +18.8% 75,537 $32.0M
Boston Trust Walden Corp 0.23% Reduce -30.9% 74,833 $31.7M
Geode Capital Management, LLC 0.00% Reduce -20.9% 74,119 $31.4M
Renaissance Technologies 0.05% Reduce -10.8% 73,900 $31.3M
London Co. of Virginia 0.16% Add +11.3% 70,784 $30.0M
Charles Schwab Investment Management Inc. 0.01% Add +9.3% 67,923 $28.7M
Private Management Group Inc. 1.07% Add +648.3% 66,559 $28.2M
Raymond James & Associates 0.02% Add +26.4% 63,426 $26.8M
Morgan Stanley 0.00% Add +20.7% 59,681 $25.3M
Principal Financial Group Inc. 0.01% Add +3.0% 57,448 $24.3M
River Road Asset Management, LLC 0.32% Reduce -24.5% 56,653 $24.0M
Marathon Asset Management Ltd 0.63% Add +13.5% 55,450 $23.5M
Markel Group 0.20% Add +8.8% 48,100 $20.4M
Copeland Capital Management, LLC 0.36% Reduce -41.3% 46,296 $19.6M
DAVENPORT & Co LLC 0.12% Add +48.3% 44,166 $18.8M
Wallace Capital Management Inc. 2.55% Reduce -0.3% 44,129 $18.7M
Northern Trust Corp. 0.00% Reduce -8.8% 37,530 $15.9M
Goldman Sachs Group Inc. 0.00% Reduce -5.7% 35,390 $15.0M
Invesco Ltd. 0.00% Add +159.0% 33,619 $14.2M
Qube Research & Technologies Ltd 0.02% Add +11.2% 31,668 $13.4M
Eagle Asset Management Inc. 0.06% Add +8.7% 29,679 $12.5M
Man Group plc 0.03% Add +90.0% 29,150 $12.3M
Sei Investments Co. 0.02% Add +24.3% 27,286 $11.5M
Millennium Management 0.01% Reduce -1.1% 27,161 $11.5M
Zimmer Partners, LP 0.25% Add +21.7% 27,050 $11.4M
JPMorgan Chase & Co. 0.00% Reduce -0.1% 23,988 $10.2M
Speece Thorson Capital Group Inc. 1.83% Add +26.3% 22,360 $9.5M
Envestnet Asset Management Inc. 0.00% Add +3.1% 21,974 $9.3M
Susquehanna International Group, LLP 0.01% Add +1637.2% 21,263 $9.0M
Balyasny Asset Management L.P. 0.02% Add +59.6% 20,653 $8.7M
Nordea Investment Management AB 0.01% New 20,734 $8.7M
MYDA Advisors LLC 2.99% Add +19.4% 20,300 $8.6M
Bank of America Corp. 0.00% Add +228.5% 18,602 $7.9M
Kingsview Wealth Management, LLC 0.18% New 16,703 $7.1M
First Trust Advisors LP 0.01% Add +26.9% 16,323 $6.9M
Loomis Sayles & Co. L P 0.01% Add +130066.7% 15,620 $6.6M
Cubist Systematic Strategies, LLC 0.07% Add +97.1% 15,179 $6.4M
Nuveen Asset Management, LLC 0.00% Reduce -1.1% 14,872 $6.3M
Jane Street Group, LLC 0.01% Add +880.9% 14,870 $6.3M
Leith Wheeler Investment Counsel Ltd. 0.58% Add +0.1% 14,208 $6.0M
Dark Forest Capital Management LP 1.02% Add +1396.8% 14,205 $6.0M
Rhumbline Advisers 0.01% Reduce -4.8% 14,177 $6.0M
Wells Fargo & Company 0.00% Add +8.5% 13,674 $5.8M
Baader Bank Aktiengesellschaft 0.46% No change 13,300 $5.6M
California Public Employees Retirement System 0.00% Reduce -1.3% 12,903 $5.5M
Citigroup Inc. 0.01% Reduce -2.1% 12,884 $5.5M
Holocene Advisors, LP 0.02% Add +93.0% 12,768 $5.4M
Gardner Russo & Quinn 0.05% Reduce -27.1% 11,681 $4.9M
Barclays PLC 0.00% Add +76.7% 11,057 $4.7M
Victory Capital Management Inc. 0.00% Add +991.5% 10,653 $4.5M
Grey Street Capital, LLC 0.58% Add +21.0% 10,185 $4.3M
Quinn Opportunity Partners LLC 0.48% New 10,021 $4.2M
Credit Suisse AG/ 0.00% Add +4.0% 9,825 $4.2M
State of Wisconsin Investment Board 0.01% Reduce -10.9% 9,458 $4.0M
Alliancebernstein L.P. 0.00% Add +33.2% 8,930 $3.8M
Swiss National Bank 0.00% No change 8,900 $3.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +8.0% 8,791 $3.7M
HRT Financial LP 0.02% New 8,402 $3.6M
Ameriprise Financial Inc. 0.00% Reduce -1.2% 8,308 $3.5M
Citadel Advisors 0.00% Reduce -29.7% 8,047 $3.4M
State Board of Administration of Florida Retirement System 0.01% Reduce -51.4% 4,309 $3.0M
Legal & General Group Plc 0.00% Add +0.8% 6,996 $3.0M
State of New Jersey Common Pension Fund D 0.01% Add +39.4% 6,385 $2.7M
American International Group, Inc. 0.01% Reduce -2.0% 6,035 $2.6M
BNP Paribas Financial Markets 0.00% Add +84.9% 5,997 $2.5M
Quadrature Capital Ltd 0.04% Reduce -20.5% 5,987 $2.5M
Bank of Montreal 0.00% Add +49.4% 5,973 $2.5M
Truist Financial Corp. 0.00% Reduce -9.0% 5,938 $2.5M
New York State Teachers Retirement System 0.01% No change 5,922 $2.5M
Royal Bank of Canada 0.00% Reduce -4.5% 5,749 $2.4M
Retirement Systems of Alabama 0.01% Add +0.3% 5,714 $2.4M
Jump Financial, LLC 0.06% Add +38.5% 5,500 $2.3M
Pathstone Holdings, LLC 0.01% Add +2.2% 5,010 $2.1M
Tower Research Capital LLC (TRC) 0.05% Add +1553.9% 4,912 $2.1M
Bridges Investment Management Inc. 0.06% Reduce -76.9% 4,757 $2.0M
California State Teachers Retirement System 0.00% Reduce -6.5% 4,607 $1.9M
Stifel Financial Corp. 0.00% Add +9.1% 4,436 $1.9M
Treasurer of the State of North Carolina 0.01% Add +26.2% 4,344 $1.8M
New York State Common Retirement Fund 0.00% Reduce -9.9% 4,101 $1.7M
Manufacturers Life Insurance Company, The 0.00% Add +0.7% 4,023 $1.7M
Twinbeech Capital LP 0.03% Reduce -64.9% 4,000 $1.7M
Texas Permanent School Fund Corp. 0.01% Add +1.3% 3,973 $1.7M
Cohen Klingenstein LLC 0.06% No change 3,790 $1.6M

"% of holder's portfolio" is CABO's weight in each manager's 13F, not the share of Cable One Inc. the manager owns.

Show all 299 holders