Institutional Ownership Cable One, Inc. (CABO)
This table provides information about the institutional ownership of Cable One, Inc. (CABO). We have compiled data on the 266 institutions that hold shares in the stock, with a total of 6.22 Million shares, which have been reported (via 13F filing form) to have a value of $670 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
853,644
shares
|
$92 Million
0.01% of portfolio
|
Q2 2024
Added 78.11%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
480,480
shares
|
$51.8 Million
0.0% of portfolio
|
Q3 2025
Reduced 7.81%
|
|
|
Burgundy Asset Management Ltd.
Toronto, A6 |
Nov 12, 2025 Q3 2025 |
472,067
shares
|
$50.9 Million
0.82% of portfolio
|
Q3 2025
Reduced 0.56%
|
|
|
Private Management Group Inc
|
Nov 13, 2025 Q3 2025 |
316,245
shares
|
$34.1 Million
1.67% of portfolio
|
Q3 2025
New holding
|
|
|
Rothschild & CO Wealth Management Uk LTD
|
Nov 07, 2025 Q3 2025 |
288,389
shares
|
$31.1 Million
0.88% of portfolio
|
Q3 2025
Reduced 0.51%
|
|
|
Davenport & CO LLC
|
Oct 15, 2025 Q3 2025 |
271,723
shares
|
$29.3 Million
0.27% of portfolio
|
Q3 2025
Added 11.84%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
254,911
shares
|
$27.5 Million
0.03% of portfolio
|
Q3 2025
Added 102.9%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
243,066
shares
|
$26.2 Million
0.0% of portfolio
|
Q3 2025
Added 101.32%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
235,227
shares
|
$25.3 Million
0.01% of portfolio
|
Q3 2025
Reduced 6.72%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
209,404
shares
|
$22.6 Million
0.0% of portfolio
|
Q3 2025
Added 45.61%
|
|
|
Brown Advisory Inc
|
Nov 14, 2025 Q3 2025 |
198,244
shares
|
$21.4 Million
0.05% of portfolio
|
Q3 2025
Added 63.34%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
194,004
shares
|
$20.9 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.73%
|
|
|
Graham Holdings CO
Arlington, VA |
Nov 14, 2025 Q3 2025 |
182,439
shares
|
$19.7 Million
3.23% of portfolio
|
Q3 2025
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 13, 2025 Q3 2025 |
146,318
shares
|
$15.8 Million
0.03% of portfolio
|
Q3 2025
Added 4.28%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2025 Q3 2025 |
144,289
shares
|
$15.5 Million
0.01% of portfolio
|
Q3 2025
Reduced 39.15%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 10, 2025 Q3 2025 |
122,279
shares
|
$13.2 Million
0.0% of portfolio
|
Q3 2025
Added 24.09%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
115,942
shares
|
$12.5 Million
0.0% of portfolio
|
Q3 2025
Reduced 5.39%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
73,942
shares
|
$7.97 Million
0.01% of portfolio
|
Q3 2025
Added 101.64%
|
|
|
14 B Captial Management LP
La Jolla, CA |
Nov 14, 2025 Q3 2025 |
59,500
shares
|
$6.41 Million
6.16% of portfolio
|
Q3 2025
Reduced 11.19%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2025 Q3 2025 |
57,870
shares
|
$6.23 Million
0.0% of portfolio
|
Q3 2025
Added 32.51%
|
|
|
Nordea Investment Management Ab
Stockholm, V7 |
Oct 27, 2025 Q3 2025 |
54,806
shares
|
$5.9 Million
0.01% of portfolio
|
Q3 2025
Added 3.65%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2025 Q3 2025 |
54,800
shares
|
$5.9 Million
0.01% of portfolio
|
Q3 2025
Reduced 42.92%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
53,643
shares
|
$5.78 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.12%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
50,186
shares
|
$5.41 Million
0.0% of portfolio
|
Q3 2025
Reduced 74.25%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Nov 06, 2025 Q3 2025 |
48,448
shares
|
$5.22 Million
0.03% of portfolio
|
Q3 2025
Added 2.82%
|
|