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

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions36$37.4M
Exits39$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
Semanteon Capital Management, LP 0.79% Add +275.0% 3,319 $1.2M
Voya Investment Management LLC 0.00% Add +19.8% 3,265 $1.1M
MetLife Investment Management, LLC 0.01% Add +129.0% 3,259 $1.1M
T. Rowe Price Associates Inc. 0.00% Add +5.4% 3,221 $1.1M
Treasurer of the State of North Carolina 0.00% Add +0.4% 3,215 $1.1M
Corebridge Financial, Inc. 0.01% Reduce -0.9% 3,198 $1.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% New 3,081 $1.1M
Deutsche Bank AG 0.00% Add +24.7% 3,039 $1.1M
Manufacturers Life Insurance Company, The 0.00% Reduce -4.6% 2,941 $1.0M
Truist Financial Corp. 0.00% Reduce -41.2% 2,708 $947K
Hi-Line Capital Management, LLC 0.45% Reduce -34.2% 2,644 $925K
Bailard, Inc. 0.02% Add +2.6% 2,629 $920K
Illinois Municipal Retirement Fund 0.01% Add +0.0% 2,629 $920K
State of Alaska, Department of Revenue 0.01% Reduce -1.6% 2,630 $919K
Mitsubishi UFJ Trust & Banking Corp 0.00% New 2,433 $851K
Aristeia Capital, L.L.C. 0.05% New 2,351 $822K
SummerHaven Investment Management, LLC 0.50% Add +97.9% 2,345 $820K
Repertoire Partners LP 1.12% Reduce -35.1% 2,328 $814K
Louisiana State Employees Retirement System 0.01% Reduce -4.3% 2,200 $770K
MML Investors Services, LLC 0.00% Add +3.6% 2,090 $731K
Tower Research Capital LLC (TRC) 0.02% Add +10315.0% 2,083 $729K
Brevan Howard Capital Management LP 0.04% New 2,078 $727K
Bridges Investment Management Inc. 0.01% Reduce -15.1% 2,068 $723K
Oddo BHF Asset Management Sas 0.04% — 2,051 $717K
Cohen Klingenstein LLC 0.02% No change 2,000 $700K
New York State Common Retirement Fund 0.00% Reduce -39.7% 1,957 $685K
Stifel Financial Corp. 0.00% Reduce -57.7% 1,905 $666K
Cerity Partners LLC 0.00% Add +40.5% 1,825 $638K
Yousif Capital Management, LLC 0.01% Reduce -1.0% 1,816 $635K
Ensign Peak Advisors, Inc 0.00% No change 1,800 $630K
LPL Financial LLC 0.00% Add +2.1% 1,799 $629K
Comerica Bank 0.00% Reduce -26.7% 1,772 $620K
Weiss Asset Management LP 0.02% New 1,752 $613K
Sanctuary Advisors, LLC 0.00% Add +3.1% 1,445 $602K
Beacon Investment Advisors LLC 0.28% Reduce -0.5% 1,710 $598K
Teachers Retirement System of the State of Kentucky 0.01% No change 1,672 $585K
Mission Wealth Management, LP 0.01% Add +23.6% 1,657 $580K
HRT Financial LP 0.00% New 1,611 $563K
Lafayette Investments, Inc. 0.12% Reduce -4.5% 1,594 $558K
Maryland State Retirement & Pension System 0.01% Reduce -1.9% 1,556 $544K
Corient Private Wealth LP 0.00% Add +12.3% 1,532 $536K
MAI Capital Management 0.01% New 1,524 $533K
FORA Capital, LLC 0.06% Reduce -35.0% 1,440 $504K
Amalgamated Bank 0.00% Reduce -1.8% 1,403 $491K
Point72 Hong Kong Ltd 0.04% Add +50.0% 1,393 $487K
Paloma Partners Management Co 0.03% Add +84.3% 1,318 $461K
Arizona State Retirement System 0.00% Add +2.9% 1,295 $453K
Point72 (DIFC) Ltd 0.03% New 1,236 $432K
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -25.9% 1,218 $426K
State of Tennessee, Department of Treasury 0.00% Reduce -5.8% 1,192 $417K
Inspire Investing, LLC 0.04% Add +16.7% 1,172 $410K
Sterling Capital Management LLC 0.01% — 1,165 $408K
ProShare Advisors LLC 0.00% New 1,158 $405K
Ontario Teachers Pension Plan Board 0.00% Add +136.3% 1,127 $394K
Bank of Montreal 0.00% Reduce -5.9% 1,106 $391K
Oregon Public Employees Retirement Fund 0.01% No change 1,117 $391K
Intech Investment Management LLC 0.00% New 1,097 $384K
Aigen Investment Management, LP 0.07% New 1,024 $358K
Crossmark Global Holdings, Inc. 0.01% Add +24.4% 1,008 $353K
Handelsbanken Fonder AB 0.00% No change 993 $347K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +0.4% 985 $345K
Bfsg, LLC 0.04% Add +3.5% 971 $340K
EntryPoint Capital, LLC 0.19% Add +1.4% 949 $332K
Cresset Asset Management, LLC 0.00% Reduce -62.3% 948 $332K
Verition Fund Management LLC 0.00% New 937 $328K
Neuberger Berman Group LLC 0.00% Reduce -99.4% 913 $319K
Douglass Winthrop Advisors, LLC 0.01% No change 875 $306K
Brown Brothers Harriman & Co. 0.00% Add +0.3% 853 $298K
AlphaMark Advisors, LLC 0.10% New 844 $295K
Affinity Wealth Management LLC 0.05% No change 840 $294K
First Hawaiian Bank 0.01% Reduce -14.7% 840 $294K
Glenmede Trust Co. NA 0.00% Reduce -0.1% 820 $287K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +59.2% 804 $281K
Chicago Capital, LLC 0.01% Reduce -35.0% 785 $275K
Gsa Capital Partners LLP 0.02% Reduce -65.4% 779 $272K
State Board of Administration of Florida Retirement System 0.00% New 770 $269K
Howard Financial Services, LTD. 0.04% New 757 $265K
Apexium Financial, LP 0.02% Reduce -32.4% 745 $261K
SG Americas Securities, LLC 0.00% Reduce -24.9% 735 $257K
DF Dent & Co. Inc. 0.00% Reduce -18.0% 731 $256K
Quantbot Technologies LP 0.01% Reduce -66.1% 727 $254K
Sandy Spring Bank 0.01% Reduce -43.8% 700 $245K
Mutual of America Capital Management LLC 0.00% Reduce -7.5% 693 $242K
Citadel Investment Advisory, Inc. 0.13% No change 688 $241K
Nebula Research & Development LLC 0.03% New 688 $241K
Virtu Financial LLC 0.01% New 686 $240K
Raymond James Financial Services Advisors, Inc. 0.00% New 636 $222K
Walleye Capital LLC 0.00% New 634 $222K
M&T Bank Corp 0.00% Reduce -71.7% 611 $213K
Magnetar Financial LLC 0.01% New 608 $213K
Lombard Odier Asset Management (USA) Corp 0.09% New 600 $210K
Covestor Ltd 0.13% Add +18.0% 591 $207K
Raymond James Trust N.A. 0.00% Reduce -62.9% 587 $205K
Pictet Asset Management Holding SA 0.00% No change 580 $203K
Epoch Investment Partners, Inc. 0.00% New 579 $203K
FMR LLC 0.00% Reduce -41.3% 565 $198K
Ameritas Investment Partners, Inc. 0.01% No change 553 $193K
Harbor Capital Advisors, Inc. 0.01% Add +17.5% 491 $172K
Public Employees Retirement Association of Colorado 0.00% No change 472 $165K
Russell Investments Group, Ltd. 0.00% Reduce -71.2% 455 $159K
Vestcor Inc 0.00% No change 418 $146K
Quadrant Capital Group LLC 0.01% Add +18.0% 413 $144K
PNC Financial Services Group, Inc. 0.00% Reduce -33.5% 353 $124K
Shell Asset Management Co. 0.01% — 352 $123K
Smartleaf Asset Management LLC 0.01% Add +15.5% 321 $113K
Spire Wealth Management 0.00% Add +0.3% 305 $107K
Global Retirement Partners, LLC 0.00% Add +57.1% 297 $104K
LSV Asset Management 0.00% No change 280 $98K
US Bancorp \de 0.00% Reduce -50.0% 262 $92K
Signaturefd, LLC 0.00% Reduce -41.0% 212 $74K
Pacer Advisors, Inc. 0.00% Add +105.0% 205 $72K
Osaic Holdings, Inc. 0.00% Add +5.3% 200 $70K
GAMMA Investing LLC 0.01% Add +32.2% 197 $69K
Cwm, LLC 0.00% Reduce -48.4% 182 $64K
Arax Advisory Partners 0.01% Reduce -15.5% 175 $61K
Public Employees Retirement System of Ohio 0.00% Add +20.4% 171 $60K
Principal Securities, Inc. 0.00% Add +19.7% 164 $57K
KBC Group NV 0.00% Add +45.5% 160 $56K
Westpac Banking Corp. 0.00% Reduce -55.7% 155 $54K
Westport Asset Management Inc. 0.02% No change 150 $52K
Copeland Capital Management, LLC 0.00% Reduce -99.7% 145 $51K
Steward Partners Investment Advisory, LLC 0.00% New 113 $40K
Point72 Asia (Singapore) Pte. Ltd. 0.01% Reduce -45.3% 111 $39K
Kathleen S. Wright Associates Inc. 0.01% No change 95 $33K
Versant Capital Management, Inc 0.01% Reduce -22.4% 90 $31K
Whittier Trust Co. 0.00% Reduce -11.1% 88 $31K
CIBC Private Wealth Group LLC 0.00% No change 85 $30K
Fifth Third Bancorp 0.00% Add +97.2% 71 $25K
Allspring Global Investments Holdings, LLC 0.00% Add +70.0% 68 $24K
Nomura Asset Management Co. Ltd. 0.00% No change 65 $23K
First Horizon Advisors, Inc. 0.00% Reduce -29.2% 63 $22K
Assetmark, Inc. 0.00% Add +56.8% 58 $20K
Allworth Financial LP 0.00% Reduce -12.5% 56 $20K
Federated Hermes, Inc. 0.00% Reduce -96.5% 55 $19K
Lam Group, Inc. 0.01% No change 50 $17K
Washington Trust Advisors, Inc. 0.00% No change 50 $17K
Lazard Asset Management LLC 0.00% No change 50 $17K
Huntington National Bank 0.00% Add +57.1% 44 $15K
Nisa Investment Advisors, LLC 0.00% No change 42 $15K
UMB Bank, n.a. 0.00% Add +5.3% 40 $14K
Quent Capital, LLC 0.00% Add +2.6% 39 $13K
TD Private Client Wealth LLC 0.00% No change 37 $13K
Clearstead Advisors, LLC 0.00% Reduce -83.8% 34 $12K
Capital Advisors, Ltd. LLC 0.00% Add +966.7% 32 $11K
Bessemer Group Inc. 0.00% Reduce -92.1% 32 $11K
North Star Investment Management Corp. 0.00% No change 30 $10K
Parallel Advisors, LLC 0.00% Reduce -77.4% 26 $9K
Ashton Thomas Securities, LLC 0.00% New 25 $9K
EverSource Wealth Advisors, LLC 0.00% Reduce -53.3% 21 $7K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -45.5% 18 $6K
Hemington Wealth Management 0.00% New 20 $6K
Pflug Koory, LLC 0.00% — 15 $5K
Venturi Wealth Management, LLC 0.00% Reduce -85.4% 12 $4K
Lindbrook Capital, LLC 0.00% Reduce -89.0% 12 $4K
Natixis 0.00% Add +9.1% 12 $4K
IFP Advisors, Inc 0.00% Add +22.2% 11 $4K
Farther Finance Advisors, LLC 0.00% Reduce -15.4% 11 $4K
Concourse Financial Group Securities, Inc. 0.00% Reduce -79.6% 11 $4K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 10 $3K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 10 $3K
Bell Investment Advisors, Inc 0.00% Reduce -11.1% 8 $3K
True Wealth Design, LLC 0.00% New 7 $2K
Rothschild Investment LLC 0.00% Add +600.0% 7 $2K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -84.1% 7 $2K
Bokf, NA 0.00% New 7 $2K
Blue Trust, Inc. 0.00% New 6 $2K
AdvisorNet Financial, Inc 0.00% Add +200.0% 6 $2K
Earned Wealth Advisors, LLC 0.00% New 5 $2K
Private Wealth Management Group, LLC 0.00% Reduce -42.9% 4 $1K
LGT Financial Advisors LLC 0.00% No change 4 $1K
Hexagon Capital Partners LLC 0.00% Add +33.3% 4 $1K
Northwest Capital Management Inc 0.00% No change 3 $1K
Barrow Hanley Mewhinney & Strauss LLC 0.00% New 3 $1K
Jones Financial Companies LLLP 0.00% No change 2 $707
Abich Financial Wealth Management LLC 0.00% Reduce -98.4% 2 $700
Fairman Group, LLC 0.00% No change 2 $700
Manchester Capital Management LLC 0.00% Reduce -50.0% 2 $700
Farmers & Merchants Investments Inc. 0.00% No change 2 $700
TFC Financial Management, Inc. 0.00% No change 1 $350
Abound Wealth Management 0.00% New 1 $350
Baldwin Wealth Partners LLC 0.00% No change 1 $350
Parkside Financial Bank & Trust 0.00% Reduce -94.4% 1 $350
JFS Wealth Advisors, LLC 0.00% No change 1 $350
MV Capital Management, Inc. 0.00% Reduce -66.7% 1 $350
Avion Wealth 0.00% New 1 $0

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