Cable OneCABO
13F holders, Q2 2024 (June 30)286holders −13
45new positions
57sold out
8famous investors
$353.98avg. 13F price*
At the end of Q2 2024, 286 institutions reported holding Cable One Inc. (CABO) in their 13F filings, down 13 from Q1 2024. 45 opened new positions and 57 sold out. The largest holders were BlackRock Inc. ($302.2M), Vanguard Group Inc. ($198.9M) and Rothschild & Co Wealth Management UK Ltd ($103.1M). 8 famous investors held it, including Tom Gayner (0.2% of Markel Group's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Cable One Inc.
- CUSIP
- 12685J105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $20.0M |
| Exits | 57 | $44.6M |
All 13F filers, Q1 2024 → Q2 2024: 1,297,564 shares bought and 436,506 shares sold, net +861,058 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 286 holders
| BlackRock Inc. | 0.01% | Add +78.1% | 853,644 | $302.2M |
| Vanguard Group Inc. | 0.00% | Add +14.6% | 561,767 | $198.9M |
| Rothschild & Co Wealth Management UK Ltd | 1.76% | Add +4.9% | 291,209 | $103.1M |
| Burgundy Asset Management Ltd. | 1.09% | Add +42.4% | 290,662 | $102.9M |
| Clarkston Capital Partners, LLC | 1.86% | Add +21.9% | 274,955 | $97.3M |
| American Century Companies Inc. | 0.06% | Add +1.6% | 255,506 | $90.4M |
| Canada Pension Plan Investment Board | 0.07% | Add +28.1% | 205,611 | $72.8M |
| State Street Corp. | 0.00% | Add +31.6% | 195,746 | $69.3M |
| Massachusetts Financial Services Co. | 0.02% | Reduce -32.2% | 186,764 | $66.1M |
| Neuberger Berman Group LLC | 0.04% | Reduce -14.5% | 152,882 | $54.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +6.6% | 134,998 | $47.8M |
| Wellington Management Group LLP | 0.01% | Reduce -1.9% | 132,217 | $46.8M |
| Artisan Partners Limited Partnership | 0.07% | Reduce -1.4% | 126,867 | $44.9M |
| Novo Holdings A/S | 2.26% | No change | 118,403 | $41.9M |
| Geode Capital Management, LLC | 0.00% | Add +57.0% | 116,331 | $41.2M |
| Private Management Group Inc. | 1.55% | Add +70.7% | 113,641 | $40.2M |
| Morgan Stanley | 0.00% | Add +64.7% | 98,297 | $34.8M |
| Brown Advisory Inc. | 0.04% | Add +0.4% | 94,790 | $33.6M |
| Franklin Resources Inc. | 0.01% | Add +90006.8% | 92,810 | $32.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +27.4% | 86,540 | $30.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.0% | 77,723 | $27.5M |
| Janus Henderson Group PLC | 0.01% | Reduce -0.0% | 75,516 | $26.7M |
| London Co. of Virginia | 0.15% | Add +3.2% | 73,027 | $25.9M |
| Norges Bank | 0.00% | Reduce -9.2% | 69,476 | $24.6M |
| Millennium Management | 0.02% | Add +154.6% | 69,141 | $24.5M |
| Boston Trust Walden Corp | 0.18% | Reduce -8.6% | 68,421 | $24.2M |
| Marathon Asset Management Ltd | 0.72% | Add +17.4% | 65,110 | $23.0M |
| Raymond James & Associates | 0.02% | Add +2.1% | 64,738 | $22.9M |
| AQR Capital Management | 0.03% | Add +4228.5% | 61,465 | $21.4M |
| Principal Financial Group Inc. | 0.01% | Add +0.1% | 57,480 | $20.3M |
| Renaissance Technologies | 0.03% | Reduce -25.7% | 54,900 | $19.4M |
| DAVENPORT & Co LLC | 0.12% | Add +22.9% | 54,276 | $19.2M |
| Markel Group | 0.19% | Add +11.8% | 53,800 | $19.0M |
| Copeland Capital Management, LLC | 0.31% | Add +0.5% | 46,509 | $16.5M |
| Wallace Capital Management Inc. | 2.24% | Reduce -1.0% | 43,683 | $15.5M |
| Citadel Advisors | 0.02% | Add +432.1% | 42,822 | $15.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +11.3% | 39,386 | $13.9M |
| Northern Trust Corp. | 0.00% | Reduce -0.9% | 37,175 | $13.2M |
| Eagle Asset Management Inc. | 0.06% | Add +15.9% | 34,403 | $12.0M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -0.8% | 31,402 | $11.1M |
| Sei Investments Co. | 0.01% | Add +0.2% | 27,337 | $9.7M |
| Zimmer Partners, LP | 0.18% | Reduce -1.9% | 26,550 | $9.4M |
| First Trust Advisors LP | 0.01% | Add +41.0% | 23,024 | $8.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.2% | 22,450 | $7.9M |
| Speece Thorson Capital Group Inc. | 1.59% | Reduce -1.8% | 21,954 | $7.8M |
| Kingsview Wealth Management, LLC | 0.18% | Add +27.1% | 21,223 | $7.5M |
| MYDA Advisors LLC | 2.29% | Add +4.4% | 21,201 | $7.5M |
| Nuveen Asset Management, LLC | 0.00% | Add +33.0% | 19,772 | $7.0M |
| Victory Capital Management Inc. | 0.01% | Add +83.9% | 19,593 | $6.9M |
| Nordea Investment Management AB | 0.01% | Reduce -9.1% | 18,840 | $6.7M |
| Man Group plc | 0.02% | Reduce -36.5% | 18,506 | $6.6M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -12.2% | 18,138 | $6.4M |
| Bank of America Corp. | 0.00% | Reduce -6.0% | 17,491 | $6.2M |
| Barclays PLC | 0.00% | Add +48.1% | 16,376 | $5.8M |
| Cubist Systematic Strategies, LLC | 0.10% | Add +7.7% | 16,349 | $5.8M |
| Wells Fargo & Company | 0.00% | Add +16.3% | 15,902 | $5.6M |
| Rhumbline Advisers | 0.01% | Add +10.5% | 15,667 | $5.5M |
| Ameriprise Financial Inc. | 0.00% | Add +83.6% | 15,255 | $5.4M |
| Loomis Sayles & Co. L P | 0.01% | Reduce -3.8% | 15,033 | $5.3M |
| Leith Wheeler Investment Counsel Ltd. | 0.44% | Add +0.8% | 14,318 | $5.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -41.4% | 14,057 | $5.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +51.0% | 13,275 | $4.7M |
| Holocene Advisors, LP | 0.02% | Add +2.5% | 13,086 | $4.6M |
| California Public Employees Retirement System | 0.00% | Add +1.1% | 13,050 | $4.6M |
| Legal & General Group Plc | 0.00% | Add +85.4% | 12,969 | $4.6M |
| Invesco Ltd. | 0.00% | Reduce -61.5% | 12,941 | $4.6M |
| Baader Bank Aktiengesellschaft | 0.35% | Reduce -3.6% | 12,825 | $4.5M |
| Quinn Opportunity Partners LLC | 0.45% | Add +10.0% | 11,021 | $3.9M |
| Trexquant Investment LP | 0.06% | Add +1455.4% | 10,561 | $3.7M |
| Caprock Group, LLC | 0.15% | New | 10,237 | $3.6M |
| Public Sector Pension Investment Board | 0.02% | New | 10,040 | $3.6M |
| Jump Financial, LLC | 0.07% | Add +74.8% | 9,616 | $3.4M |
| State of Wisconsin Investment Board | 0.01% | Reduce -2.4% | 9,232 | $3.3M |
| Swiss National Bank | 0.00% | Reduce -1.1% | 8,800 | $3.1M |
| BNP Paribas Financial Markets | 0.00% | Add +45.8% | 8,743 | $3.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -15.3% | 7,560 | $2.7M |
| Royal Bank of Canada | 0.00% | Add +15.2% | 6,625 | $2.3M |
| New York State Teachers Retirement System | 0.00% | Add +6.0% | 6,278 | $2.2M |
| Quantinno Capital Management LP | 0.04% | Add +761.4% | 5,961 | $2.1M |
| River Road Asset Management, LLC | 0.03% | Reduce -89.5% | 5,926 | $2.1M |
| Alaska Permanent Fund Corp | 0.03% | Add +152.8% | 4,968 | $2.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +63.5% | 5,705 | $2.0M |
| Prudential Financial Inc. | 0.00% | Add +435.6% | 5,635 | $2.0M |
| Pathstone Holdings, LLC | 0.01% | Reduce -0.3% | 4,993 | $1.8M |
| Quadrature Capital Ltd | 0.03% | Reduce -17.9% | 4,914 | $1.7M |
| Truist Financial Corp. | 0.00% | Reduce -22.5% | 4,604 | $1.6M |
| Lee Danner & Bass Inc. | 0.12% | — | 4,580 | $1.6M |
| Stifel Financial Corp. | 0.00% | Add +1.5% | 4,502 | $1.6M |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 4,468 | $1.6M |
| UBS Group AG | 0.00% | Add +168.0% | 4,408 | $1.6M |
| Citigroup Inc. | 0.00% | Reduce -66.6% | 4,304 | $1.5M |
| HSBC Holdings PLC | 0.00% | Add +61.9% | 4,193 | $1.5M |
| Dynamic Technology Lab Private Ltd | 0.16% | Add +172.3% | 4,057 | $1.4M |
| Hi-Line Capital Management, LLC | 0.60% | Add +69.8% | 4,017 | $1.4M |
| Marshall Wace, LLP | 0.00% | New | 3,984 | $1.4M |
| Mraz, Amerine & Associates, Inc. | 0.28% | Add +31.4% | 3,811 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -82.1% | 3,797 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Add +164.2% | 3,786 | $1.3M |
| Repertoire Partners LP | 2.41% | Add +2.5% | 3,587 | $1.3M |
| Creative Planning | 0.00% | Add +209.3% | 3,532 | $1.3M |
"% of holder's portfolio" is CABO's weight in each manager's 13F, not the share of Cable One Inc. the manager owns.