Cable OneCABO

13F holders, Q2 2025 (June 30)
227holders −35
41new positions
75sold out
5famous investors
$135.76avg. 13F price*

At the end of Q2 2025, 227 institutions reported holding Cable One Inc. (CABO) in their 13F filings, down 35 from Q1 2025. 41 opened new positions and 75 sold out. The largest holders were BlackRock, Inc. ($100.6M), Vanguard Group Inc. ($70.8M) and Burgundy Asset Management Ltd. ($64.5M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions41$51.3M
Exits75$153.8M

All 13F filers, Q1 2025 → Q2 2025: 1,488,436 shares bought and 1,792,989 shares sold, net −304,553 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 227 holders

BlackRock, Inc. 0.00% Reduce -9.3% 741,046 $100.6M
Vanguard Group Inc. 0.00% Reduce -3.4% 521,209 $70.8M
Burgundy Asset Management Ltd. 0.63% Add +18.0% 474,730 $64.5M
Private Management Group Inc. 1.37% Add +103.9% 311,131 $42.3M
Rothschild & Co Wealth Management UK Ltd 0.59% Reduce -0.8% 289,871 $39.4M
Dimensional Fund Advisors LP 0.01% Add +11.7% 252,173 $34.2M
DAVENPORT & Co LLC 0.18% Add +249.2% 242,962 $33.0M
American Century Companies Inc. 0.02% Reduce -27.5% 237,107 $32.2M
State Street Corp. 0.00% Reduce -0.4% 195,428 $26.5M
Millennium Management 0.02% Add +67.7% 194,895 $26.5M
Goldman Sachs Group Inc. 0.00% Add +88.0% 143,809 $19.5M
Marshall Wace, LLP 0.02% Add +74.7% 140,318 $19.1M
D. E. Shaw & Co. 0.02% New 125,634 $17.1M
Geode Capital Management, LLC 0.00% Reduce -1.2% 122,547 $16.6M
Brown Advisory Inc. 0.02% Reduce -7.8% 121,366 $16.5M
Morgan Stanley 0.00% Add +89.1% 120,737 $16.4M
Charles Schwab Investment Management Inc. 0.00% Add +4.4% 98,541 $13.4M
Renaissance Technologies 0.02% Add +152.0% 96,000 $13.0M
Artisan Partners Limited Partnership 0.01% Reduce -55.2% 71,960 $9.8M
14B Captial Management LP 3.74% New 67,000 $9.1M
Norges Bank 0.00% Add +11.0% 61,378 $8.3M
Balyasny Asset Management L.P. 0.02% Add +912.7% 57,297 $7.8M
Marathon Asset Management Ltd 0.24% Reduce -1.4% 54,746 $7.4M
Northern Trust Corp. 0.00% Reduce -15.4% 54,250 $7.4M
Nordea Investment Management AB 0.01% Add +140.1% 52,874 $7.0M
Pacer Advisors, Inc. 0.02% Reduce -20.3% 47,673 $6.5M
Public Sector Pension Investment Board 0.03% Add +4.3% 47,120 $6.4M
UBS Group AG 0.00% Add +4.8% 44,651 $6.1M
Ameriprise Financial Inc. 0.00% Add +246.2% 43,672 $5.9M
Bank of New York Mellon Corp 0.00% Reduce -29.1% 37,119 $5.0M
AQR Capital Management 0.00% Add +116.4% 36,671 $4.8M
Bridgeway Capital Management, LLC 0.11% New 35,504 $4.8M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +278.1% 30,617 $4.2M
Susquehanna Portfolio Strategies, LLC 0.09% Add +1537.0% 30,202 $4.1M
Invesco Ltd. 0.00% Add +56.5% 29,823 $4.1M
Principal Financial Group Inc. 0.00% Add +1.4% 29,710 $4.0M
Victory Capital Management Inc. 0.00% Add +1200.0% 25,298 $3.4M
Landscape Capital Management, L.L.C. 0.26% Add +66.8% 24,528 $3.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +22.8% 21,207 $2.9M
Empowered Funds, LLC 0.03% New 21,197 $2.9M
LSV Asset Management 0.01% No change 20,607 $2.8M
Kettle Hill Capital Management, LLC 0.56% New 17,937 $2.4M
Wallace Capital Management Inc. 0.33% Reduce -55.6% 17,599 $2.4M
Citadel Advisors 0.00% Reduce -71.0% 16,647 $2.3M
Prudential Financial Inc. 0.00% Add +45.9% 15,377 $2.1M
Silver Rock Financial LP 4.93% No change 15,000 $2.0M
Quinn Opportunity Partners LLC 0.17% Add +66.8% 14,978 $2.0M
Rhumbline Advisers 0.00% Reduce -1.7% 14,754 $2.0M
JPMorgan Chase & Co. 0.00% Add +31.2% 13,971 $1.9M
Wittenberg Investment Management, Inc. 0.83% New 13,930 $1.9M
Schonfeld Strategic Advisors LLC 0.01% Add +1593.7% 13,888 $1.9M
Nuveen, LLC 0.00% Reduce -35.9% 13,472 $1.8M
Squarepoint Ops LLC 0.00% New 13,368 $1.8M
Legal & General Group Plc 0.00% Add +0.5% 12,828 $1.7M
Brevan Howard Capital Management LP 0.02% Add +1298.0% 12,568 $1.7M
Dynamic Technology Lab Private Ltd 0.23% Add +777.1% 12,280 $1.7M
Trexquant Investment LP 0.02% New 12,114 $1.6M
First Trust Advisors LP 0.00% Reduce -66.2% 11,486 $1.6M
Barclays PLC 0.00% Add +13.6% 10,806 $1.5M
Hussman Strategic Advisors, Inc. 0.33% Add +150.0% 10,500 $1.4M
Aquatic Capital Management LLC 0.03% Add +15.4% 9,823 $1.3M
AXA S.A. 0.00% No change 9,685 $1.3M
Man Group plc 0.00% Add +2.2% 9,660 $1.3M
Engineers Gate Manager LP 0.02% Add +632.8% 9,644 $1.3M
Advisors Asset Management, Inc. 0.02% Add +64.4% 9,625 $1.3M
Swiss National Bank 0.00% Add +4.6% 9,100 $1.2M
Mitsubishi UFJ Trust & Banking Corp 0.00% Add +142.1% 8,411 $1.1M
Mraz, Amerine & Associates, Inc. 0.18% Add +31.3% 8,212 $1.1M
Susquehanna International Group, LLP 0.00% Reduce -13.9% 8,048 $1.1M
Qube Research & Technologies Ltd 0.00% New 7,707 $1.0M
FMR LLC 0.00% Add +1051.2% 7,437 $1.0M
ExodusPoint Capital Management, LP 0.01% New 7,403 $1.0M
Bank of America Corp. 0.00% Reduce -57.9% 7,253 $985K
Freestone Grove Partners LP 0.01% New 7,132 $969K
Nebula Research & Development LLC 0.08% Reduce -24.7% 7,066 $960K
Alliancebernstein L.P. 0.00% No change 6,978 $948K
Blueshift Asset Management, LLC 0.29% New 6,867 $933K
Weiss Asset Management LP 0.02% New 6,780 $921K
New York State Teachers Retirement System 0.00% No change 6,278 $853K
Verition Fund Management LLC 0.01% Reduce -6.1% 6,190 $841K
Pathstone Holdings, LLC 0.00% Add +53.6% 6,060 $823K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -3.4% 5,700 $774K
Semanteon Capital Management, LP 1.08% New 5,274 $716K
CANADA LIFE ASSURANCE Co 0.00% Add +4.2% 5,189 $705K
Citigroup Inc. 0.00% Reduce -86.2% 4,972 $675K
LPL Financial LLC 0.00% Add +111.4% 4,802 $652K
Franklin Resources Inc. 0.00% Reduce -98.5% 4,583 $622K
Bryce Point Capital, LLC 0.51% New 4,443 $603K
T. Rowe Price Associates Inc. 0.00% Add +5.4% 4,254 $578K
Graham Capital Management, L.P. 0.02% Add +271.9% 4,228 $574K
California State Teachers Retirement System 0.00% Reduce -2.1% 4,198 $570K
Wells Fargo & Company 0.00% Reduce -53.3% 4,042 $549K
Magnetar Financial LLC 0.00% New 4,006 $544K
III Capital Management 0.11% New 4,000 $543K
Deutsche Bank AG 0.00% Reduce -43.6% 3,980 $541K
Voya Investment Management LLC 0.00% Reduce -1.9% 3,664 $498K
FORA Capital, LLC 0.05% New 3,619 $491K
Thrivent Financial for Lutherans 0.00% Add +0.2% 3,401 $462K
Royce & Associates LP 0.00% New 3,267 $444K
Creative Planning 0.00% Add +59.7% 3,238 $440K

"% 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 227 holders