Cable OneCABO

13F holders, Q3 2025 (September 30)
240holders +13
55new positions
42sold out
8famous investors
$175.66avg. 13F price*

At the end of Q3 2025, 240 institutions reported holding Cable One Inc. (CABO) in their 13F filings, up 13 from Q2 2025. 55 opened new positions and 42 sold out. The largest holders were BlackRock, Inc. ($133.3M), Vanguard Group Inc. ($85.1M) and Burgundy Asset Management Ltd. ($76.2M). 8 famous investors held it, including Lee Ainslie (0.0% of Maverick Capital'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions55$70.4M
Exits42$47.8M

All 13F filers, Q2 2025 → Q3 2025: 1,041,730 shares bought and 869,802 shares sold, net +171,928 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 240 holders

BlackRock, Inc. 0.00% Add +1.6% 752,973 $133.3M
Vanguard Group Inc. 0.00% Reduce -7.8% 480,480 $85.1M
Burgundy Asset Management Ltd. 0.72% Reduce -0.6% 472,067 $76.2M
Private Management Group Inc. 1.67% Add +1.6% 316,245 $56.0M
Rothschild & Co Wealth Management UK Ltd 0.82% Reduce -0.5% 288,389 $51.1M
DAVENPORT & Co LLC 0.26% Add +11.8% 271,723 $48.1M
D. E. Shaw & Co. 0.04% Add +102.9% 254,911 $45.1M
Morgan Stanley 0.00% Add +101.3% 243,066 $43.0M
Dimensional Fund Advisors LP 0.01% Reduce -6.7% 235,227 $41.6M
Goldman Sachs Group Inc. 0.01% Add +45.6% 209,404 $37.1M
Brown Advisory Inc. 0.05% Add +63.3% 198,244 $35.1M
State Street Corp. 0.00% Reduce -0.7% 194,004 $34.3M
Graham Holdings Co 3.23% New 182,439 $32.3M
Marshall Wace, LLP 0.03% Add +4.3% 146,318 $25.9M
American Century Companies Inc. 0.01% Reduce -39.1% 144,289 $25.5M
Charles Schwab Investment Management Inc. 0.00% Add +24.1% 122,279 $21.6M
Geode Capital Management, LLC 0.00% Reduce -5.4% 115,942 $20.5M
Goldentree Asset Management LP 1.09% New 74,043 $13.0M
AQR Capital Management 0.01% Add +101.6% 73,942 $12.5M
14B Captial Management LP 6.16% Reduce -11.2% 59,500 $10.5M
Ameriprise Financial Inc. 0.00% Add +32.5% 57,870 $10.2M
Renaissance Technologies 0.01% Reduce -42.9% 54,800 $9.7M
Northern Trust Corp. 0.00% Reduce -1.1% 53,643 $9.5M
Nordea Investment Management AB 0.01% Add +3.6% 54,806 $9.4M
Millennium Management 0.01% Reduce -74.3% 50,186 $8.9M
Public Sector Pension Investment Board 0.03% Add +2.8% 48,448 $8.6M
Landscape Capital Management, L.L.C. 0.52% Add +87.0% 45,859 $8.1M
UBS Group AG 0.00% Reduce -0.3% 44,504 $7.9M
Bridgeway Capital Management, LLC 0.14% Add +4.3% 37,020 $6.6M
Bank of New York Mellon Corp 0.00% Reduce -2.2% 36,298 $6.4M
Invesco Ltd. 0.00% Add +19.6% 35,677 $6.3M
Principal Financial Group Inc. 0.00% Add +15.9% 34,440 $6.1M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Reduce -2.8% 29,759 $5.3M
First Trust Advisors LP 0.00% Add +124.3% 25,758 $4.6M
Empowered Funds, LLC 0.04% Add +7.1% 22,708 $4.0M
LSV Asset Management 0.01% No change 20,607 $3.6M
Prudential Financial Inc. 0.00% Add +30.0% 19,987 $3.5M
Quantinno Capital Management LP 0.01% New 19,760 $3.5M
Susquehanna Portfolio Strategies, LLC 0.05% Reduce -35.5% 19,473 $3.4M
FMR LLC 0.00% Add +148.7% 18,494 $3.3M
Maverick Capital 0.04% New 18,181 $3.2M
CastleKnight Management LP 0.15% New 15,500 $2.7M
Wallace Capital Management Inc. 0.34% Reduce -12.7% 15,358 $2.7M
Silver Rock Financial LP 6.67% No change 15,000 $2.7M
Quinn Opportunity Partners LLC 0.19% No change 14,978 $2.7M
Rhumbline Advisers 0.00% Add +0.0% 14,758 $2.6M
JPMorgan Chase & Co. 0.00% Reduce -1.1% 13,815 $2.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -38.0% 13,149 $2.3M
Nuveen, LLC 0.00% Reduce -4.7% 12,837 $2.3M
Creative Planning 0.00% Add +295.1% 12,795 $2.3M
Cubist Systematic Strategies, LLC 0.03% New 12,777 $2.3M
Ieq Capital, LLC 0.01% Add +497.4% 12,706 $2.2M
Wittenberg Investment Management, Inc. 0.90% Reduce -8.8% 12,700 $2.2M
Legal & General Group Plc 0.00% Reduce -2.4% 12,515 $2.2M
State of Wisconsin Investment Board 0.00% New 11,781 $2.1M
Caxton Associates LLP 0.06% New 11,342 $2.0M
AXA Investment Managers S.A. 0.00% — 9,685 $1.7M
Caprock Group, LLC 0.04% — 10,550 $1.7M
Advisors Asset Management, Inc. 0.03% Reduce -0.6% 9,568 $1.7M
Swiss National Bank 0.00% Add +2.2% 9,300 $1.6M
Mraz, Amerine & Associates, Inc. 0.23% Add +2.4% 8,409 $1.5M
Barclays PLC 0.00% Reduce -24.2% 8,191 $1.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +42.8% 8,137 $1.4M
Victory Capital Management Inc. 0.00% Reduce -71.1% 7,315 $1.3M
Bank of America Corp. 0.00% Reduce -4.3% 6,942 $1.2M
Man Group plc 0.00% Reduce -31.0% 6,668 $1.2M
Alliancebernstein L.P. 0.00% Reduce -4.6% 6,658 $1.2M
Lee Danner & Bass Inc. 0.08% Add +99.9% 6,400 $1.1M
SummerHaven Investment Management, LLC 0.66% Add +160.7% 6,380 $1.1M
New York State Teachers Retirement System 0.00% No change 6,278 $1.1M
Royce & Associates LP 0.01% Add +92.2% 6,279 $1.1M
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -29.9% 5,897 $1.0M
Cerity Partners LLC 0.00% Add +84.2% 5,836 $1.0M
LPL Financial LLC 0.00% Add +18.1% 5,673 $1.0M
CANADA LIFE ASSURANCE Co 0.00% Add +7.9% 5,599 $945K
Cwm, LLC 0.00% Add +131.9% 5,285 $936K
Trexquant Investment LP 0.01% Reduce -57.5% 5,148 $911K
Point72 Asset Management 0.00% New 5,086 $900K
Ardmore Road Asset Management LP 0.06% New 5,000 $885K
Graham Capital Management, L.P. 0.05% Add +13.0% 4,779 $846K
Brevan Howard Capital Management LP 0.01% Reduce -62.9% 4,663 $826K
Deutsche Bank AG 0.00% Add +15.8% 4,608 $816K
Aristeia Capital, L.L.C. 0.04% New 4,591 $813K
Pathstone Holdings, LLC 0.00% Reduce -25.1% 4,539 $804K
SG Americas Securities, LLC 0.00% Add +379.0% 4,407 $780K
T. Rowe Price Associates Inc. 0.00% Add +3.1% 4,385 $777K
California State Teachers Retirement System 0.00% Add +0.0% 4,199 $743K
Wells Fargo & Company 0.00% Add +0.5% 4,064 $720K
Franklin Resources Inc. 0.00% Reduce -16.9% 3,810 $675K
Wealth Enhancement Advisory Services, LLC 0.00% Add +137.7% 3,762 $665K
Mariner, LLC 0.00% New 3,584 $634K
Thrivent Financial for Lutherans 0.00% Reduce -1.9% 3,338 $591K
Voya Investment Management LLC 0.00% Reduce -18.0% 3,005 $532K
MetLife Investment Management, LLC 0.00% Reduce -9.9% 2,893 $512K
Capstone Investment Advisors, LLC 0.01% New 2,858 $506K
Bfsg, LLC 0.04% Reduce -2.1% 2,581 $457K
Inspire Investing, LLC 0.04% Reduce -13.1% 2,542 $450K
Bryce Point Capital, LLC 0.55% Reduce -42.9% 2,539 $450K
Arax Advisory Partners 0.01% Add +125350.0% 2,509 $444K
Summit Trail Advisors, LLC 0.01% New 2,452 $434K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -14.6% 2,412 $427K
State of Alaska, Department of Revenue 0.00% Reduce -15.3% 2,323 $411K
Aigen Investment Management, LP 0.06% New 2,277 $403K
Janus Henderson Group PLC 0.00% No change 2,245 $397K
Squarepoint Ops LLC 0.00% Reduce -83.3% 2,230 $395K
Dynamic Technology Lab Private Ltd 0.07% Reduce -82.2% 2,190 $388K
New York State Common Retirement Fund 0.00% No change 2,147 $380K
Connective Capital Management, LLC 0.35% New 2,144 $380K
Intech Investment Management LLC 0.00% Reduce -33.1% 2,127 $377K
Louisiana State Employees Retirement System 0.01% Reduce -4.5% 2,100 $372K
Quadrature Capital Ltd 0.00% New 2,066 $366K
Cohen Klingenstein LLC 0.01% No change 2,000 $354K
Mercer Global Advisors Inc. 0.00% New 1,914 $339K
Vanguard Personalized Indexing Management, LLC 0.00% New 1,897 $336K
Bank of Montreal 0.00% Reduce -37.9% 1,832 $324K
Citigroup Inc. 0.00% Reduce -63.2% 1,831 $324K
Manufacturers Life Insurance Company, The 0.00% Reduce -26.2% 1,754 $311K
Ensign Peak Advisors, Inc 0.00% Reduce -2.8% 1,750 $310K
Forum Financial Management, LP 0.00% No change 1,740 $308K
Beacon Investment Advisors LLC 0.12% No change 1,709 $303K
Canada Pension Plan Investment Board 0.00% Reduce -15.0% 1,700 $301K
Tidal Investments LLC 0.00% Reduce -4.8% 1,634 $289K
MAI Capital Management 0.00% Reduce -2.0% 1,533 $271K
Dark Forest Capital Management LP 0.01% New 1,482 $262K
Gotham Asset Management 0.00% New 1,447 $256K
Police & Firemen's Retirement System of New Jersey 0.00% Add +9.8% 1,440 $255K
Yousif Capital Management, LLC 0.00% Reduce -16.5% 1,436 $254K
Arizona State Retirement System 0.00% New 1,416 $251K
Amalgamated Bank 0.00% Add +4.1% 1,410 $250K
Pallas Capital Advisors LLC 0.01% New 1,412 $250K
PharVision Advisers, LLC 0.14% New 1,409 $249K
Hi-Line Capital Management, LLC 0.08% New 1,373 $243K
Verition Fund Management LLC 0.00% Reduce -78.2% 1,347 $238K
Comerica Bank 0.00% Reduce -20.6% 1,335 $236K
Teachers Retirement System of the State of Kentucky 0.00% Reduce -20.8% 1,324 $234K
Two Sigma Advisers, LP 0.00% New 1,300 $230K
Tudor Investment Corporation 0.00% New 1,269 $225K
FourThought Financial Partners, LLC 0.02% New 1,254 $222K
Magnetar Financial LLC 0.00% Reduce -69.0% 1,241 $220K
BNP Paribas Financial Markets 0.00% Add +136.2% 1,233 $218K
Royal Bank of Canada 0.00% Reduce -45.7% 1,220 $216K
AlphaQuest LLC 0.01% Add +9.2% 1,218 $216K
Handelsbanken Fonder AB 0.00% New 1,193 $211K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% New 1,176 $208K
PNC Financial Services Group, Inc. 0.00% Add +49.8% 1,152 $204K
State of Tennessee, Department of Treasury 0.00% No change 1,142 $202K
Corton Capital Inc. 0.50% New 1,141 $202K
iSAM Funds (UK) Ltd 0.04% New 1,128 $200K
Federated Hermes, Inc. 0.00% Add +11.5% 1,117 $198K
Oregon Public Employees Retirement Fund 0.00% No change 1,055 $187K
KLP Kapitalforvaltning As 0.00% No change 900 $159K
Signaturefd, LLC 0.00% Add +178.1% 890 $158K
Spire Wealth Management 0.01% Add +3.1% 857 $152K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 804 $142K
Harbor Capital Advisors, Inc. 0.01% Reduce -53.8% 781 $138K
State of Wyoming 0.01% Add +101.6% 744 $132K
Atlantic Union Bankshares Corp 0.00% No change 700 $124K
Russell Investments Group, Ltd. 0.00% Add +578.0% 617 $109K
Citadel Investment Advisory, Inc. 0.05% No change 610 $108K
Public Employees Retirement Association of Colorado 0.00% No change 472 $84K
Ameritas Investment Partners, Inc. 0.00% Reduce -18.2% 431 $76K
Palisade Asset Management, LLC 0.01% New 429 $76K
Tower Research Capital LLC (TRC) 0.00% Reduce -24.0% 387 $69K
Public Employees Retirement System of Ohio 0.00% Add +24.8% 387 $69K
Essential Partners LLC 0.02% Add +734.8% 384 $68K
Sterling Capital Management LLC 0.00% Add +156.1% 356 $63K
US Bancorp \de 0.00% Add +128.2% 308 $55K
Point72 Europe (London) LLP 0.00% New 280 $50K
Hantz Financial Services, Inc. 0.00% Add +107.3% 255 $45K
GAMMA Investing LLC 0.00% Reduce -0.8% 247 $44K
Nisa Investment Advisors, LLC 0.00% Add +33.0% 234 $41K
Quantbot Technologies LP 0.00% New 222 $39K
Parallel Advisors, LLC 0.00% Add +2288.9% 215 $38K
Quarry LP 0.01% Add +1011.1% 200 $35K
Quadrant Capital Group LLC 0.00% New 194 $34K
Westport Asset Management Inc. 0.01% No change 150 $27K
True Wealth Design, LLC 0.01% Add +5.7% 149 $26K
EverSource Wealth Advisors, LLC 0.00% Add +180.0% 140 $25K
Nomura Asset Management Co. Ltd. 0.00% No change 136 $24K
Shell Asset Management Co. 0.00% Reduce -55.5% 137 $24K
Rockefeller Capital Management L.P. 0.00% New 123 $22K
Clearstead Advisors, LLC 0.00% New 99 $18K
Allworth Financial LP 0.00% Add +230.0% 99 $18K
North Star Investment Management Corp. 0.00% No change 88 $16K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% No change 83 $15K
UMB Bank, n.a. 0.00% Add +207.4% 83 $15K
SJS Investment Consulting Inc. 0.00% New 75 $13K
Huntington National Bank 0.00% Reduce -11.3% 71 $13K
Assetmark, Inc. 0.00% Reduce -22.8% 71 $13K
Jones Financial Companies LLLP 0.00% No change 75 $12K
MassMutual Private Wealth & Trust, FSB 0.00% Add +300.0% 68 $12K
Covestor Ltd 0.01% Reduce -82.5% 69 $12K
Whittier Trust Co. 0.00% Reduce -13.8% 50 $9K
Washington Trust Advisors, Inc. 0.00% No change 50 $9K
Lazard Asset Management LLC 0.00% No change 50 $9K
Salomon & Ludwin, LLC 0.00% New 45 $8K
Private Trust Co. NA 0.00% No change 43 $8K
Osaic Holdings, Inc. 0.00% Add +7.7% 42 $7K
Red Tortoise LLC 0.00% No change 39 $7K
Bessemer Group Inc. 0.00% Add +47.6% 31 $6K
Toronto Dominion Bank 0.00% New 31 $5K
Barrow Hanley Mewhinney & Strauss LLC 0.00% No change 25 $4K
Fifth Third Bancorp 0.00% Reduce -72.6% 23 $4K
Steward Partners Investment Advisory, LLC 0.00% Reduce -82.5% 21 $4K
Versant Capital Management, Inc 0.00% No change 21 $4K
Aster Capital Management (DIFC) Ltd 0.00% Reduce -98.1% 14 $2K
Quent Capital, LLC 0.00% New 13 $2K
Farther Finance Advisors, LLC 0.00% Add +20.0% 12 $2K
Rossby Financial, LCC 0.00% No change 10 $2K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 10 $2K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 10 $2K
Pacer Advisors, Inc. 0.00% Reduce -100.0% 10 $2K
Wealthspire Advisors, LLC 0.00% New 9 $2K
Physician Wealth Advisors, Inc. 0.00% Add +12.5% 9 $2K
IFP Advisors, Inc 0.00% Reduce -67.9% 9 $2K
Johnson Financial Group, Inc. 0.00% New 8 $1K
SBI Securities Co., Ltd. 0.00% Add +60.0% 8 $1K
Optiver Holding B.V. 0.00% New 8 $1K
Bare Financial Services, Inc 0.00% New 7 $1K
Private Wealth Management Group, LLC 0.00% Reduce -50.0% 6 $1K
Rothschild Investment LLC 0.00% Add +20.0% 6 $1K
Whittier Trust Co. of Nevada Inc. 0.00% No change 5 $892
Parkside Financial Bank & Trust 0.00% No change 5 $886
Bell Investment Advisors, Inc 0.00% Reduce -44.4% 5 $886
Larson Financial Group LLC 0.00% Reduce -66.7% 5 $885
Rialto Wealth Management, LLC 0.00% New 4 $709
Fortitude Family Office, LLC 0.00% Reduce -78.6% 3 $531
Principal Securities, Inc. 0.00% New 3 $531
Hughes Financial Services, LLC 0.00% New 4 $514
Clearstead Trust, LLC 0.00% No change 2 $355
Farmers & Merchants Investments Inc. 0.00% No change 2 $354
Sunbelt Securities, Inc. 0.00% New 2 $354
Smartleaf Asset Management LLC 0.00% Reduce -86.7% 2 $337
Kilter Group LLC 0.00% New 1 $178
Transamerica Financial Advisors, LLC 0.00% New 1 $177
Advisory Services Network, LLC 0.00% New 1 $177
Tortoise Investment Management, LLC 0.00% Reduce -75.0% 1 $177
Root Financial Partners, LLC 0.00% New 1 $177
Bear Mountain Capital, Inc. 0.00% New 1 $165
Avion Wealth 0.00% No change 2 $0

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