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

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 → Q2 2024

InstitutionsTotal Value
New Positions45$20.0M
Exits57$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
FIL Ltd 0.00% Add +7.2% 3,341 $1.2M
Axq Capital, LP 0.27% Add +328.6% 3,300 $1.2M
New York State Common Retirement Fund 0.00% Reduce -20.8% 3,247 $1.1M
Corebridge Financial, Inc. 0.01% — 3,226 $1.1M
Treasurer of the State of North Carolina 0.00% Reduce -26.3% 3,202 $1.1M
Manufacturers Life Insurance Company, The 0.00% Reduce -23.4% 3,082 $1.1M
T. Rowe Price Associates Inc. 0.00% Add +22.2% 3,055 $1.1M
XTX Topco Ltd 0.09% Add +89.3% 2,853 $1.0M
Aquatic Capital Management LLC 0.04% Add +3350.0% 2,760 $977K
Voya Investment Management LLC 0.00% Reduce -6.5% 2,725 $965K
Jane Street Group, LLC 0.00% Reduce -81.7% 2,719 $963K
State of Alaska, Department of Revenue 0.01% Add +443.3% 2,673 $946K
Illinois Municipal Retirement Fund 0.01% New 2,628 $930K
Bailard, Inc. 0.03% Add +0.9% 2,562 $907K
Lecap Asset Management Ltd. 0.20% New 2,556 $905K
Cresset Asset Management, LLC 0.00% Add +274.3% 2,515 $890K
Mirabella Financial Services LLP 0.07% New 2,473 $875K
Deutsche Bank AG 0.00% Add +602.3% 2,437 $863K
Bridges Investment Management Inc. 0.01% Reduce -48.8% 2,436 $862K
Comerica Bank 0.00% Reduce -2.9% 2,418 $856K
Louisiana State Employees Retirement System 0.02% Add +76.9% 2,300 $814K
Gsa Capital Partners LLP 0.06% New 2,249 $796K
FORA Capital, LLC 0.10% Add +2.3% 2,214 $784K
Engineers Gate Manager LP 0.02% Reduce -27.4% 2,176 $770K
M&T Bank Corp 0.00% Add +16.3% 2,157 $764K
Quantbot Technologies LP 0.04% Add +110.1% 2,145 $759K
Hantz Financial Services, Inc. 0.01% New 2,078 $736K
MML Investors Services, LLC 0.00% Add +20.7% 2,018 $714K
Cohen Klingenstein LLC 0.03% Reduce -47.2% 2,000 $708K
Bridgewater Associates 0.00% New 1,991 $705K
Yousif Capital Management, LLC 0.01% Reduce -11.1% 1,835 $650K
Impax Asset Management Group plc 0.00% New 1,800 $637K
Ensign Peak Advisors, Inc 0.00% No change 1,800 $637K
LPL Financial LLC 0.00% Add +10.5% 1,762 $624K
Beacon Investment Advisors LLC 0.31% Add +0.1% 1,719 $609K
Gotham Asset Management 0.01% Add +36.2% 1,700 $602K
Teachers Retirement System of the State of Kentucky 0.01% No change 1,672 $592K
Lafayette Investments, Inc. 0.13% Reduce -8.2% 1,670 $591K
Vanguard Personalized Indexing Management, LLC 0.01% Add +26.9% 1,644 $582K
Maryland State Retirement & Pension System 0.01% New 1,587 $562K
Raymond James Trust N.A. 0.01% Add +2.1% 1,581 $560K
Russell Investments Group, Ltd. 0.00% Reduce -37.8% 1,580 $560K
Point72 Asset Management 0.00% New 1,560 $552K
Federated Hermes, Inc. 0.00% Reduce -28.4% 1,556 $551K
Sanctuary Advisors, LLC 0.00% — 1,402 $546K
Campbell & CO Investment Adviser LLC 0.04% New 1,474 $522K
Amalgamated Bank 0.00% Reduce -56.9% 1,428 $506K
MetLife Investment Management, LLC 0.00% Reduce -43.9% 1,423 $504K
Corient Private Wealth LP 0.00% Add +41.8% 1,364 $483K
Mission Wealth Management, LP 0.01% Add +37.1% 1,341 $475K
Cerity Partners LLC 0.00% Reduce -26.3% 1,299 $460K
State of Tennessee, Department of Treasury 0.00% Add +26.5% 1,265 $448K
Arizona State Retirement System 0.00% Add +1.9% 1,259 $446K
Sandy Spring Bank 0.02% Reduce -11.1% 1,245 $441K
Bank of Montreal 0.00% Reduce -80.3% 1,175 $429K
Chicago Capital, LLC 0.01% New 1,207 $427K
SummerHaven Investment Management, LLC 0.28% Add +3.6% 1,185 $419K
Oregon Public Employees Retirement Fund 0.01% Reduce -0.7% 1,117 $395K
Apexium Financial, LP 0.03% Reduce -7.0% 1,102 $390K
AlphaQuest LLC 0.05% Add +15.9% 1,086 $384K
Inspire Investing, LLC 0.04% Add +18.1% 1,004 $355K
Handelsbanken Fonder AB 0.00% No change 993 $352K
First Hawaiian Bank 0.01% No change 985 $349K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -2.5% 981 $347K
SG Americas Securities, LLC 0.00% New 979 $347K
FMR LLC 0.00% Add +33.4% 962 $340K
Bfsg, LLC 0.04% Add +53.0% 938 $332K
EntryPoint Capital, LLC 0.15% Add +262.8% 936 $331K
Point72 Hong Kong Ltd 0.02% Reduce -35.4% 929 $329K
DF Dent & Co. Inc. 0.00% Reduce -16.3% 891 $315K
Semanteon Capital Management, LP 0.22% New 885 $313K
Douglass Winthrop Advisors, LLC 0.01% No change 875 $310K
Tidal Investments LLC 0.00% Reduce -10.4% 862 $305K
Brown Brothers Harriman & Co. 0.00% Add +13.3% 850 $301K
Affinity Wealth Management LLC 0.05% New 840 $297K
Two Sigma Securities, LLC 0.01% New 831 $294K
Glenmede Trust Co. NA 0.00% Add +16.6% 821 $291K
Crossmark Global Holdings, Inc. 0.01% Add +0.9% 810 $287K
Mutual of America Capital Management LLC 0.00% Reduce -72.4% 749 $265K
Capstone Investment Advisors, LLC 0.01% Reduce -80.4% 731 $259K
Readystate Asset Management LP 0.02% New 721 $255K
Mariner, LLC 0.00% New 718 $254K
Paloma Partners Management Co 0.03% New 715 $253K
Choreo, LLC 0.00% New 703 $245K
Citadel Investment Advisory, Inc. 0.14% Reduce -8.5% 688 $244K
Claret Asset Management Corp 0.04% New 666 $236K
Entropy Technologies, LP 0.02% Reduce -13.6% 636 $225K
Scientech Research LLC 0.05% Reduce -7.0% 625 $221K
Systematic Portfolios LLC 1.53% New 622 $220K
Park Avenue Securities LLC 0.00% Add +4.4% 616 $218K
Pictet Asset Management Holding SA 0.00% No change 580 $205K
Impact Partnership Wealth, LLC 0.05% New 575 $204K
Wealth Enhancement Advisory Services, LLC 0.00% Add +19.8% 568 $201K
Ameritas Investment Partners, Inc. 0.01% Reduce -45.8% 553 $196K
PNC Financial Services Group, Inc. 0.00% Add +84.4% 531 $188K
US Bancorp \de 0.00% Add +201.2% 524 $186K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% New 505 $179K
Covestor Ltd 0.11% Add +72.2% 501 $177K
Ontario Teachers Pension Plan Board 0.00% Reduce -71.9% 477 $169K
Public Employees Retirement Association of Colorado 0.00% No change 472 $167K
Harbor Capital Advisors, Inc. 0.01% Reduce -28.6% 418 $148K
Vestcor Inc 0.01% No change 418 $148K
Family Firm, Inc. 0.03% New 410 $145K
Bessemer Group Inc. 0.00% Reduce -5.2% 403 $143K
Headlands Technologies LLC 0.01% Add +19050.0% 383 $136K
Northwest & Ethical Investments L.P. 0.00% Reduce -5.4% 366 $130K
iA Global Asset Management Inc. 0.00% Reduce -5.2% 363 $129K
Signaturefd, LLC 0.00% Add +663.8% 359 $127K
Cwm, LLC 0.00% Add +1038.7% 353 $125K
Westpac Banking Corp. 0.01% New 350 $124K
Quadrant Capital Group LLC 0.01% Add +194.1% 350 $124K
Spire Wealth Management 0.00% Add +67.0% 304 $108K
LSV Asset Management 0.00% No change 280 $99K
Smartleaf Asset Management LLC 0.02% Add +12.6% 278 $97K
Clearstead Advisors, LLC 0.00% New 210 $74K
Arax Advisory Partners 0.01% Reduce -7.6% 207 $74K
Point72 Asia (Singapore) Pte. Ltd. 0.01% New 203 $72K
Osaic Holdings, Inc. 0.00% Add +427.8% 190 $67K
Plante Moran Financial Advisors, LLC 0.01% New 189 $67K
Global Retirement Partners, LLC 0.00% Add +136.3% 189 $67K
Innealta Capital, LLC 0.02% New 185 $65K
Westport Asset Management Inc. 0.03% No change 150 $53K
GAMMA Investing LLC 0.01% Add +964.3% 149 $53K
Schroder Investment Management Group 0.00% Reduce -62.5% 146 $51K
Public Employees Retirement System of Ohio 0.00% Reduce -93.7% 142 $50K
Principal Securities, Inc. 0.00% Add +50.5% 137 $48K
Abich Financial Wealth Management LLC 0.03% New 127 $45K
Versant Capital Management, Inc 0.01% Add +452.4% 116 $41K
Parallel Advisors, LLC 0.00% Add +618.8% 115 $41K
KBC Group NV 0.00% No change 110 $39K
Lindbrook Capital, LLC 0.00% Add +153.5% 109 $39K
Pacer Advisors, Inc. 0.00% Reduce -85.0% 100 $35K
Whittier Trust Co. 0.00% Reduce -72.1% 99 $35K
Kathleen S. Wright Associates Inc. 0.02% No change 95 $34K
First Horizon Advisors, Inc. 0.00% Reduce -6.3% 89 $32K
Venturi Wealth Management, LLC 0.00% Add +1071.4% 82 $29K
CIBC Private Wealth Group LLC 0.00% Reduce -5.6% 85 $28K
Nomura Asset Management Co. Ltd. 0.00% No change 65 $23K
Allworth Financial LP 0.00% Add +814.3% 64 $23K
Swedbank AB 0.00% No change 55 $19K
Concourse Financial Group Securities, Inc. 0.00% Add +20.0% 54 $19K
EverSource Wealth Advisors, LLC 0.00% Add +542.9% 45 $19K
Lam Group, Inc. 0.01% No change 50 $18K
Washington Trust Advisors, Inc. 0.00% No change 50 $18K
Lazard Asset Management LLC 0.00% No change 50 $17K
Whittier Trust Co. of Nevada Inc. 0.00% No change 44 $16K
Nisa Investment Advisors, LLC 0.00% Add +2000.0% 42 $15K
Allspring Global Investments Holdings, LLC 0.00% New 40 $14K
Quent Capital, LLC 0.00% Add +31.0% 38 $14K
UMB Bank, n.a. 0.00% Add +72.7% 38 $13K
TD Private Client Wealth LLC 0.00% No change 37 $13K
Assetmark, Inc. 0.00% Reduce -5.1% 37 $13K
Fifth Third Bancorp 0.00% Reduce -52.0% 36 $13K
Quarry LP 0.01% New 33 $12K
MassMutual Private Wealth & Trust, FSB 0.00% Add +266.7% 33 $12K
North Star Investment Management Corp. 0.00% Add +50.0% 30 $11K
Huntington National Bank 0.00% Add +40.0% 28 $10K
CBIZ Investment Advisory Services, LLC 0.00% No change 20 $7K
Tower Research Capital LLC (TRC) 0.00% Reduce -99.6% 20 $7K
Parkside Financial Bank & Trust 0.00% New 18 $6K
Private Trust Co. NA 0.00% New 17 $6K
Farther Finance Advisors, LLC 0.00% Add +160.0% 13 $5K
SYSTM Wealth Solutions LLC 0.00% Reduce -98.4% 12 $4K
Natixis 0.00% New 11 $4K
EdgeRock Capital LLC 0.00% New 10 $4K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 10 $4K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 10 $4K
Bell Investment Advisors, Inc 0.00% Add +12.5% 9 $3K
IFP Advisors, Inc 0.00% New 9 $3K
Opal Wealth Advisors, LLC 0.00% New 8 $3K
Private Wealth Management Group, LLC 0.00% Add +250.0% 7 $2K
LGT Financial Advisors LLC 0.00% No change 4 $1K
Manchester Capital Management LLC 0.00% Add +33.3% 4 $1K
Northwest Capital Management Inc 0.00% No change 3 $1K
Hexagon Capital Partners LLC 0.00% No change 3 $1K
MV Capital Management, Inc. 0.00% New 3 $1K
National Bank of Canada 0.00% No change 3 $1K
Capital Advisors, Ltd. LLC 0.00% Reduce -93.2% 3 $1K
Fairman Group, LLC 0.00% No change 2 $708
AdvisorNet Financial, Inc 0.00% New 2 $708
Jones Financial Companies LLLP 0.00% New 2 $708
Farmers & Merchants Investments Inc. 0.00% No change 2 $708
TFC Financial Management, Inc. 0.00% No change 1 $354
Rothschild Investment LLC 0.00% New 1 $354
Baldwin Wealth Partners LLC 0.00% No change 1 $354
JFS Wealth Advisors, LLC 0.00% No change 1 $354

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