Cable OneCABO

13F holders, Q4 2024 (December 31)
284holders −1
31new positions
39sold out
5famous investors
$362.18avg. 13F price*

At the end of Q4 2024, 284 institutions reported holding Cable One Inc. (CABO) in their 13F filings, down 1 from Q3 2024. 31 opened new positions and 39 sold out. The largest holders were BlackRock, Inc. ($318.3M), Vanguard Group Inc. ($207.8M) and Burgundy Asset Management Ltd. ($114.6M). 5 famous investors held it, including Tom Gayner (0.2% of Markel Group's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions31$12.1M
Exits39$60.3M

All 13F filers, Q3 2024 → Q4 2024: 364,268 shares bought and 528,875 shares sold, net −164,607 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 284 holders

BlackRock, Inc. 0.01% Add +0.5% 879,027 $318.3M
Vanguard Group Inc. 0.00% Add +0.0% 573,920 $207.8M
Burgundy Asset Management Ltd. 1.16% Add +6.6% 316,384 $114.6M
Franklin Resources Inc. 0.03% Add +30.6% 309,538 $112.1M
Rothschild & Co Wealth Management UK Ltd 1.87% Add +1.5% 294,400 $106.6M
American Century Companies Inc. 0.06% Add +8.1% 271,731 $98.4M
Clarkston Capital Partners, LLC 1.85% Reduce -3.1% 266,258 $96.4M
Canada Pension Plan Investment Board 0.07% Add +0.1% 205,911 $74.6M
State Street Corp. 0.00% Add +4.0% 203,219 $73.6M
Dimensional Fund Advisors LP 0.01% Add +6.5% 166,756 $60.4M
Artisan Partners Limited Partnership 0.08% Add +1.1% 135,815 $49.2M
Geode Capital Management, LLC 0.00% Reduce -0.4% 117,722 $42.6M
Private Management Group Inc. 1.48% Reduce -2.1% 113,602 $41.1M
Brown Advisory Inc. 0.04% Reduce -6.6% 88,970 $32.2M
Charles Schwab Investment Management Inc. 0.01% Add +8.8% 86,776 $31.4M
Citadel Advisors 0.03% Add +226.8% 86,210 $31.2M
London Co. of Virginia 0.15% Reduce -4.1% 77,810 $28.2M
Raymond James Financial Inc. 0.01% — 77,678 $28.1M
Bank of New York Mellon Corp 0.00% Add +3.7% 73,013 $26.4M
Goldman Sachs Group Inc. 0.01% Add +1.9% 72,871 $26.4M
Morgan Stanley 0.00% Reduce -9.0% 70,162 $25.4M
Northern Trust Corp. 0.00% Add +18.7% 66,507 $24.1M
Boston Trust Walden Corp 0.16% Reduce -3.5% 62,152 $22.5M
DAVENPORT & Co LLC 0.13% Reduce -5.8% 59,589 $21.6M
Marathon Asset Management Ltd 0.55% Reduce -6.3% 54,702 $19.8M
Massachusetts Financial Services Co. 0.01% Reduce -4.8% 52,512 $19.0M
UBS Group AG 0.00% Add +1427.9% 52,086 $18.9M
Markel Group 0.16% Reduce -15.2% 50,900 $18.4M
Kettle Hill Capital Management, LLC 4.00% Reduce -1.5% 50,804 $18.4M
Wallace Capital Management Inc. 2.11% Reduce -8.9% 42,574 $15.4M
Renaissance Technologies 0.02% Reduce -31.3% 37,800 $13.7M
Norges Bank 0.00% Reduce -18.3% 33,120 $12.0M
Sei Investments Co. 0.01% Add +0.8% 28,926 $10.5M
Principal Financial Group Inc. 0.01% Add +4.9% 28,572 $10.3M
Speece Thorson Capital Group Inc. 1.88% Reduce -3.9% 26,292 $9.5M
First Trust Advisors LP 0.01% Reduce -8.6% 25,732 $9.3M
Kingsview Wealth Management, LLC 0.17% Add +5.8% 23,660 $8.6M
Nordea Investment Management AB 0.01% Add +5.7% 22,056 $8.0M
Weiss Asset Management LP 0.22% Add +1030.1% 19,799 $7.2M
Wellington Management Group LLP 0.00% Reduce -81.9% 19,252 $7.0M
Invesco Ltd. 0.00% Add +4.7% 16,181 $5.9M
Bank of America Corp. 0.00% Reduce -23.1% 16,067 $5.8M
Rhumbline Advisers 0.01% Reduce -0.3% 15,601 $5.6M
Nuveen Asset Management, LLC 0.00% Reduce -0.7% 15,389 $5.6M
Silver Rock Financial LP 14.48% No change 15,000 $5.4M
MYDA Advisors LLC 1.55% No change 15,000 $5.4M
Zimmer Partners, LP 0.09% Reduce -45.5% 15,000 $5.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +16.2% 14,801 $5.4M
Janus Henderson Group PLC 0.00% Add +23.0% 14,090 $5.1M
Loomis Sayles & Co. L P 0.01% Reduce -4.7% 13,609 $4.9M
Leith Wheeler Investment Counsel Ltd. 0.35% Reduce -3.4% 13,294 $4.8M
Ameriprise Financial Inc. 0.00% Reduce -6.5% 13,238 $4.8M
Legal & General Group Plc 0.00% Add +0.7% 13,006 $4.7M
Barclays PLC 0.00% Reduce -52.5% 11,623 $4.2M
Envestnet Asset Management Inc. 0.00% Reduce -10.1% 11,607 $4.2M
Public Sector Pension Investment Board 0.02% Add +17.7% 11,462 $4.2M
Cubist Systematic Strategies, LLC 0.06% Reduce -49.7% 10,834 $3.9M
Prudential Financial Inc. 0.01% Reduce -12.0% 9,803 $3.9M
JPMorgan Chase & Co. 0.00% Reduce -12.7% 10,504 $3.8M
Holocene Advisors, LP 0.01% Reduce -23.4% 10,239 $3.7M
Caprock Group, LLC 0.12% Reduce -0.2% 10,183 $3.7M
Quinn Opportunity Partners LLC 0.23% Reduce -29.7% 8,978 $3.3M
Swiss National Bank 0.00% No change 8,800 $3.2M
AXA S.A. 0.01% New 8,715 $3.2M
Quantinno Capital Management LP 0.03% Add +51.3% 8,610 $3.1M
Citigroup Inc. 0.00% Add +9.8% 7,945 $2.9M
Wells Fargo & Company 0.00% Reduce -4.8% 7,792 $2.8M
State of Wisconsin Investment Board 0.01% Reduce -1.1% 7,747 $2.8M
Victory Capital Management Inc. 0.00% Reduce -59.5% 7,681 $2.8M
LSV Asset Management 0.01% Add +2535.7% 7,380 $2.7M
Deutsche Bank AG 0.00% Add +130.1% 6,992 $2.5M
Alliancebernstein L.P. 0.00% No change 6,978 $2.5M
Hantz Financial Services, Inc. 0.04% Add +50.7% 6,779 $2.5M
New York State Teachers Retirement System 0.00% No change 6,278 $2.3M
AQR Capital Management 0.00% Reduce -12.5% 6,216 $2.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% — 5,900 $2.1M
Mraz, Amerine & Associates, Inc. 0.36% Add +8.1% 5,619 $2.0M
CANADA LIFE ASSURANCE Co 0.00% Reduce -10.4% 5,098 $1.8M
Alaska Permanent Fund Corp 0.03% No change 4,968 $1.8M
Pathstone Holdings, LLC 0.01% Add +0.8% 4,838 $1.8M
California State Teachers Retirement System 0.00% Reduce -1.1% 4,288 $1.6M
Lee Danner & Bass Inc. 0.12% Reduce -2.4% 4,130 $1.5M
Point72 Hong Kong Ltd 0.09% Add +182.9% 3,941 $1.4M
Millennium Management 0.00% Reduce -88.3% 3,781 $1.4M
Royal Bank of Canada 0.00% Reduce -12.1% 3,751 $1.4M
T. Rowe Price Associates Inc. 0.00% Add +13.0% 3,640 $1.3M
HRT Financial LP 0.01% Add +123.1% 3,594 $1.3M
Thrivent Financial for Lutherans 0.00% Reduce -1.6% 3,570 $1.3M
MetLife Investment Management, LLC 0.01% Add +5.8% 3,448 $1.2M
FIL Ltd 0.00% Reduce -0.6% 3,443 $1.2M
Nebula Research & Development LLC 0.14% Add +391.7% 3,383 $1.2M
Squarepoint Ops LLC 0.00% Reduce -48.6% 3,223 $1.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.2% 3,210 $1.2M
Creative Planning 0.00% Reduce -4.9% 3,196 $1.2M
Voya Investment Management LLC 0.00% Reduce -6.6% 3,050 $1.1M
Quadrature Capital Ltd 0.02% Reduce -32.9% 3,053 $1.1M
Corebridge Financial, Inc. 0.01% Reduce -7.2% 2,967 $1.1M
Semanteon Capital Management, LP 0.57% Reduce -11.7% 2,932 $1.1M
Manufacturers Life Insurance Company, The 0.00% Reduce -2.9% 2,856 $1.0M
Arrowstreet Capital, Limited Partnership 0.00% New 2,703 $979K

"% 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 284 holders