Cable OneCABO
13F holders, Q3 2024 (September 30)285holders −1
36new positions
39sold out
6famous investors
$349.89avg. 13F price*
At the end of Q3 2024, 285 institutions reported holding Cable One Inc. (CABO) in their 13F filings, down 1 from Q2 2024. 36 opened new positions and 39 sold out. The largest holders were BlackRock, Inc. ($305.9M), Vanguard Group Inc. ($200.7M) and Burgundy Asset Management Ltd. ($103.8M). 6 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 Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Cable One Inc.
- CUSIP
- 12685J105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $37.4M |
| Exits | 39 | $29.6M |
All 13F filers, Q2 2024 → Q3 2024: 496,530 shares bought and 851,850 shares sold, net −355,320 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 285 holders
| BlackRock, Inc. | 0.01% | — | 874,392 | $305.9M |
| Vanguard Group Inc. | 0.00% | Add +2.1% | 573,756 | $200.7M |
| Burgundy Asset Management Ltd. | 1.03% | Add +2.1% | 296,839 | $103.8M |
| Rothschild & Co Wealth Management UK Ltd | 1.61% | Reduce -0.4% | 290,048 | $101.5M |
| Clarkston Capital Partners, LLC | 1.77% | Reduce -0.0% | 274,887 | $96.2M |
| American Century Companies Inc. | 0.05% | Reduce -1.6% | 251,393 | $87.9M |
| Franklin Resources Inc. | 0.02% | Add +155.3% | 236,981 | $81.0M |
| Canada Pension Plan Investment Board | 0.07% | No change | 205,611 | $71.9M |
| State Street Corp. | 0.00% | Reduce -0.1% | 195,467 | $68.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +16.0% | 156,545 | $54.8M |
| Artisan Partners Limited Partnership | 0.07% | Add +5.9% | 134,357 | $47.0M |
| Novo Holdings A/S | 2.06% | No change | 118,403 | $41.4M |
| Geode Capital Management, LLC | 0.00% | Add +1.6% | 118,170 | $41.3M |
| Private Management Group Inc. | 1.42% | Add +2.1% | 115,999 | $40.6M |
| Wellington Management Group LLP | 0.01% | Reduce -19.4% | 106,573 | $37.3M |
| Brown Advisory Inc. | 0.04% | Add +0.5% | 95,300 | $33.3M |
| London Co. of Virginia | 0.15% | Add +11.1% | 81,162 | $28.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -7.9% | 79,721 | $27.9M |
| Morgan Stanley | 0.00% | Reduce -21.6% | 77,098 | $27.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +81.5% | 71,503 | $25.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.4% | 70,386 | $24.6M |
| Boston Trust Walden Corp | 0.16% | Reduce -5.9% | 64,372 | $22.5M |
| DAVENPORT & Co LLC | 0.13% | Add +16.5% | 63,253 | $22.1M |
| Markel Group | 0.19% | Add +11.6% | 60,050 | $21.0M |
| Marathon Asset Management Ltd | 0.56% | Reduce -10.4% | 58,351 | $20.4M |
| Northern Trust Corp. | 0.00% | Add +50.7% | 56,014 | $19.6M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -70.5% | 55,167 | $19.3M |
| Renaissance Technologies | 0.03% | Add +0.2% | 55,000 | $19.2M |
| Kettle Hill Capital Management, LLC | 4.63% | New | 51,601 | $18.0M |
| Eagle Asset Management Inc. | 0.09% | Add +24.9% | 42,966 | $17.3M |
| Wallace Capital Management Inc. | 2.21% | Add +7.0% | 46,724 | $16.3M |
| Norges Bank | 0.00% | Reduce -41.6% | 40,556 | $14.2M |
| Raymond James & Associates | 0.01% | Reduce -47.0% | 34,329 | $12.0M |
| Balyasny Asset Management L.P. | 0.03% | Add +77.5% | 32,204 | $11.3M |
| Millennium Management | 0.01% | Reduce -53.5% | 32,167 | $11.3M |
| Sei Investments Co. | 0.01% | Add +5.0% | 28,690 | $10.0M |
| First Trust Advisors LP | 0.01% | Add +22.3% | 28,163 | $9.9M |
| Zimmer Partners, LP | 0.18% | Add +3.8% | 27,550 | $9.6M |
| Speece Thorson Capital Group Inc. | 1.77% | Add +24.6% | 27,348 | $9.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -52.6% | 27,240 | $9.5M |
| Citadel Advisors | 0.01% | Reduce -38.4% | 26,380 | $9.2M |
| Barclays PLC | 0.00% | Add +49.5% | 24,485 | $8.6M |
| Kingsview Wealth Management, LLC | 0.16% | Add +5.4% | 22,363 | $7.8M |
| Cubist Systematic Strategies, LLC | 0.11% | Add +31.6% | 21,520 | $7.5M |
| Nordea Investment Management AB | 0.01% | Add +10.8% | 20,877 | $7.4M |
| Bank of America Corp. | 0.00% | Add +19.4% | 20,884 | $7.3M |
| Victory Capital Management Inc. | 0.01% | Reduce -3.1% | 18,990 | $6.6M |
| Rhumbline Advisers | 0.00% | Reduce -0.1% | 15,648 | $5.5M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -21.6% | 15,504 | $5.4M |
| Invesco Ltd. | 0.00% | Add +19.5% | 15,459 | $5.4M |
| Silver Rock Financial LP | 12.35% | New | 15,000 | $5.2M |
| MYDA Advisors LLC | 1.50% | Reduce -29.3% | 15,000 | $5.2M |
| Loomis Sayles & Co. L P | 0.01% | Reduce -5.0% | 14,282 | $5.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.2% | 14,162 | $5.0M |
| Leith Wheeler Investment Counsel Ltd. | 0.34% | Reduce -3.9% | 13,766 | $4.8M |
| Holocene Advisors, LP | 0.02% | Add +2.2% | 13,376 | $4.7M |
| Legal & General Group Plc | 0.00% | Reduce -0.4% | 12,918 | $4.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -42.5% | 12,909 | $4.5M |
| Quinn Opportunity Partners LLC | 0.45% | Add +15.9% | 12,771 | $4.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -4.0% | 12,737 | $4.5M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -60.4% | 12,426 | $4.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.4% | 12,036 | $4.2M |
| Janus Henderson Group PLC | 0.00% | Reduce -84.8% | 11,457 | $4.0M |
| Prudential Financial Inc. | 0.01% | Add +97.7% | 11,138 | $3.9M |
| Aquatic Capital Management LLC | 0.10% | Add +279.7% | 10,480 | $3.7M |
| Caprock Group, LLC | 0.13% | Reduce -0.4% | 10,200 | $3.6M |
| Public Sector Pension Investment Board | 0.02% | Reduce -3.0% | 9,740 | $3.4M |
| Point72 Asset Management | 0.01% | Add +476.9% | 9,000 | $3.1M |
| Swiss National Bank | 0.00% | No change | 8,800 | $3.1M |
| Marshall Wace, LLP | 0.00% | Add +110.1% | 8,369 | $2.9M |
| Wells Fargo & Company | 0.00% | Reduce -48.5% | 8,185 | $2.9M |
| State of Wisconsin Investment Board | 0.01% | Reduce -15.2% | 7,832 | $2.7M |
| Citigroup Inc. | 0.00% | Add +68.0% | 7,233 | $2.5M |
| AQR Capital Management | 0.00% | Reduce -88.5% | 7,102 | $2.5M |
| Campbell & CO Investment Adviser LLC | 0.18% | Add +374.4% | 6,993 | $2.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -7.7% | 6,978 | $2.4M |
| ExodusPoint Capital Management, LP | 0.02% | New | 6,873 | $2.4M |
| New York State Teachers Retirement System | 0.00% | No change | 6,278 | $2.2M |
| Squarepoint Ops LLC | 0.01% | New | 6,276 | $2.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -0.2% | 5,693 | $2.0M |
| Quantinno Capital Management LP | 0.03% | Reduce -4.5% | 5,692 | $2.0M |
| Jump Financial, LLC | 0.04% | Reduce -42.8% | 5,500 | $1.9M |
| BNP Paribas Financial Markets | 0.00% | Reduce -38.3% | 5,399 | $1.9M |
| Mraz, Amerine & Associates, Inc. | 0.33% | Add +36.4% | 5,199 | $1.8M |
| HSBC Holdings PLC | 0.00% | Add +22.2% | 5,124 | $1.8M |
| Alaska Permanent Fund Corp | 0.03% | No change | 4,968 | $1.7M |
| Pathstone Holdings, LLC | 0.01% | Reduce -3.9% | 4,799 | $1.7M |
| Quadrature Capital Ltd | 0.04% | Reduce -7.4% | 4,549 | $1.6M |
| Hantz Financial Services, Inc. | 0.03% | Add +116.4% | 4,497 | $1.6M |
| California State Teachers Retirement System | 0.00% | Reduce -2.9% | 4,337 | $1.5M |
| Royal Bank of Canada | 0.00% | Reduce -35.6% | 4,267 | $1.5M |
| Lee Danner & Bass Inc. | 0.10% | Reduce -7.6% | 4,230 | $1.5M |
| Jane Street Group, LLC | 0.00% | Add +54.2% | 4,193 | $1.5M |
| XTX Topco Ltd | 0.11% | Add +45.8% | 4,160 | $1.5M |
| Engineers Gate Manager LP | 0.03% | Add +73.5% | 3,775 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.2% | 3,627 | $1.3M |
| Trexquant Investment LP | 0.02% | Reduce -66.7% | 3,514 | $1.2M |
| FIL Ltd | 0.00% | Add +3.7% | 3,464 | $1.2M |
| UBS Group AG | 0.00% | Reduce -22.7% | 3,409 | $1.2M |
| Creative Planning | 0.00% | Reduce -4.8% | 3,361 | $1.2M |
"% of holder's portfolio" is CABO's weight in each manager's 13F, not the share of Cable One Inc. the manager owns.