Cable One, Inc. (CABO) — Institutional Holders, Q2 2026
167 institutional investment managers reported a CABO position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $529.8M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
CABO in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- PRIVATE MANAGEMENT GROUPAdded · +167,590 sh+$8.9M
- D. E. ShawAdded · +85,149 sh+$4.5M
- BALYASNY ASSET MANAGEMENT L.P.Added · +55,805 sh+$3.0M
- DAVENPORTAdded · +52,266 sh+$2.8M
- AQR CAPITAL MANAGEMENTAdded · +50,649 sh+$2.7M
Biggest sellers
- BROWN ADVISORYSold out · -170,181 sh-$9.0M
- DIMENSIONAL FUND ADVISORSTrimmed · -129,681 sh-$6.9M
- STATE STREETTrimmed · -74,171 sh-$3.9M
- GOLDENTREE ASSET MANAGEMENTSold out · -73,180 sh-$3.9M
- MARSHALL WACE, LLPTrimmed · -69,061 sh-$3.7M
CABO 13F holders ranked 1–100 of 167
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | MACKAY SHIELDS#1 · 89,888,000 sh | 89,888,000 | $58.8M | — | +16.2% |
| 2 | BlackRock#2 · 51,090,925 sh | 51,090,925 | $56.5M | <0.01% | -0.7% |
| 3 | FOURSIXTHREE CAPITAL#3 · 58,121,000 sh | 58,121,000 | $38.4M | 7.91% | New |
| 4 | FRANKLIN RESOURCES#4 · 41,942,315 sh | 41,942,315 | $27.4M | <0.01% | -42.7% |
| 5 | D. E. Shaw#5 · 477,500 sh | 477,500 | $25.4M | 0.01% | +21.7% |
| 6 | PRIVATE MANAGEMENT GROUP#6 · 471,990 sh | 471,990 | $25.1M | 0.66% | +55.1% |
| 7 | BANK OF MONTREAL#7 · 436,747 sh | 436,747 | $23.2M | <0.01% | -1.1% |
| 8 | MILLENNIUM MANAGEMENT#8 · 29,671,741 sh | 29,671,741 | $21.6M | <0.01% | +2583.9% |
| 9 | DAVENPORT#9 · 296,988 sh | 296,988 | $15.8M | — | +21.4% |
| 10 | PRICE T ROWE ASSOCIATES#10 · 21,467,795 sh | 21,467,795 | $14.9M | <0.01% | 0.0% |
| 11 | Rothschild & Wealth Management UK Ltd#11 · 276,585 sh | 276,585 | $14.7M | — | -1.2% |
| 12 | JPMORGAN CHASE#12 · 18,760,730 sh | 18,760,730 | $13.9M | <0.01% | New |
| 13 | AMERICAN CENTURY COMPANIES#13 · 204,684 sh | 204,684 | $10.9M | <0.01% | +15.5% |
| 14 | VANGUARD CAPITAL MANAGEMENT#14 · 199,099 sh | 199,099 | $10.6M | <0.01% | +0.1% |
| 15 | Graham#15 · 182,439 sh | 182,439 | $9.7M | 0.89% | 0.0% |
| 16 | BARCLAYS PLC#16 · 14,177,460 sh | 14,177,460 | $9.4M | <0.01% | New |
| 17 | BANK OF AMERICA#17 · 12,074,890 sh | 12,074,890 | $8.2M | <0.01% | -5.4% |
| 18 | GOLDMAN SACHS GROUP#18 · 139,576 sh | 139,576 | $7.4M | <0.01% | -97.2% |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT#19 · 139,077 sh | 139,077 | $7.4M | <0.01% | -14.8% |
| 20 | AQR CAPITAL MANAGEMENT#20 · 137,692 sh | 137,692 | $7.2M | <0.01% | +58.2% |
| 21 | GEODE CAPITAL MANAGEMENT#21 · 127,654 sh | 127,654 | $6.8M | <0.01% | +9.0% |
| 22 | VANGUARD PORTFOLIO MANAGEMENT#22 · 122,391 sh | 122,391 | $6.5M | <0.01% | +16.0% |
| 23 | STATE STREET#23 · 111,767 sh | 111,767 | $5.9M | <0.01% | -39.9% |
| 24 | Man Group plc#24 · 93,614 sh | 93,614 | $5.0M | <0.01% | +5.5% |
| 25 | MARSHALL WACE, LLP#25 · 91,695 sh | 91,695 | $4.9M | <0.01% | -43.0% |
| 26 | THRIVENT FINANCIAL FOR LUTHERANS#26 · 6,515,045 sh | 6,515,045 | $4.5M | <0.01% | +6.7% |
| 27 | MORGAN STANLEY#27 · 80,040 sh | 80,040 | $4.3M | <0.01% | -29.9% |
| 28 | BALYASNY ASSET MANAGEMENT L.P.#28 · 75,126 sh | 75,126 | $4.0M | <0.01% | +288.8% |
| 29 | FMR#29 · 3,836,114 sh | 3,836,114 | $3.9M | <0.01% | -0.6% |
| 30 | DIMENSIONAL FUND ADVISORS#30 · 60,756 sh | 60,756 | $3.2M | <0.01% | -68.1% |
| 31 | RENAISSANCE TECHNOLOGIES#31 · 59,800 sh | 59,800 | $3.2M | <0.01% | +10.9% |
| 32 | STATE OF WISCONSIN INVESTMENT BOARD#32 · 49,504 sh | 49,504 | $2.6M | <0.01% | New |
| 33 | TUDOR INVESTMENT ET AL#33 · 48,176 sh | 48,176 | $2.6M | <0.01% | +129.9% |
| 34 | PUBLIC SECTOR PENSION INVESTMENT BOARD#34 · 43,579 sh | 43,579 | $2.3M | <0.01% | -41.0% |
| 35 | NORTHERN#35 · 43,053 sh | 43,053 | $2.3M | <0.01% | -11.9% |
| 36 | FIL Ltd#36 · 3,497,000 sh | 3,497,000 | $2.3M | <0.01% | -36.4% |
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#37 · 40,336 sh | 40,336 | $2.1M | <0.01% | +626.5% |
| 38 | Pacer Advisors#38 · 40,011 sh | 40,011 | $2.1M | <0.01% | New |
| 39 | Vanguard Global Advisers#39 · 38,189 sh | 38,189 | $2.0M | <0.01% | +2029.9% |
| 40 | Virtus Fixed Income Advisers#40 · 2,895,000 sh | 2,895,000 | $1.9M | 1.19% | -78.4% |
| 41 | Claret Asset Management#41 · 2,994,000 sh | 2,994,000 | $1.9M | 0.20% | -0.2% |
| 42 | HRT FINANCIAL#42 · 34,374 sh | 34,374 | $1.8M | <0.01% | New |
| 43 | BRIDGEWAY CAPITAL MANAGEMENT#43 · 34,288 sh | 34,288 | $1.8M | 0.03% | +4.1% |
| 44 | UBS Group AG#44 · 33,676 sh | 33,676 | $1.8M | <0.01% | +128.6% |
| 45 | VANGUARD FIDUCIARY#45 · 31,026 sh | 31,026 | $1.6M | <0.01% | +1.2% |
| 46 | SEI INVESTMENTS#46 · 2,465,000 sh | 2,465,000 | $1.6M | <0.01% | +26.6% |
| 47 | NORGES BANK#47 · 29,204 sh | 29,204 | $1.6M | <0.01% | — |
| 48 | Verition Fund Management#48 · 2,367,000 sh | 2,367,000 | $1.5M | <0.01% | New |
| 49 | Connor, Clark & Lunn Investment Management Ltd.#49 · 26,727 sh | 26,727 | $1.4M | <0.01% | +11.6% |
| 50 | Quinn Opportunity Partners#50 · 25,701 sh | 25,701 | $1.4M | 0.06% | -8.9% |
| 51 | Quantinno Capital Management#51 · 25,334 sh | 25,334 | $1.3M | <0.01% | -16.6% |
| 52 | Invesco Ltd.#52 · 25,301 sh | 25,301 | $1.3M | <0.01% | -99.9% |
| 53 | Nuveen#53 · 23,601 sh | 23,601 | $1.3M | <0.01% | +74.4% |
| 54 | ACADIAN ASSET MANAGEMENT#54 · 22,997 sh | 22,997 | $1.2M | <0.01% | +383.7% |
| 55 | Squarepoint Ops#55 · 22,642 sh | 22,642 | $1.2M | <0.01% | New |
| 56 | Empowered Funds#56 · 22,260 sh | 22,260 | $1.2M | <0.01% | +7.8% |
| 57 | HSBC PLC#57 · 20,215 sh | 20,215 | $1.1M | <0.01% | +537.3% |
| 58 | WITTENBERG INVESTMENT MANAGEMENT#58 · 20,000 sh | 20,000 | $1.1M | 0.36% | -14.9% |
| 59 | PRINCIPAL FINANCIAL GROUP#59 · 19,806 sh | 19,806 | $1.1M | <0.01% | -51.2% |
| 60 | Long Focus Capital Management#60 · 19,777 sh | 19,777 | $1.1M | 0.03% | 0.0% |
| 61 | LEE DANNER & BASS#61 · 19,550 sh | 19,550 | $1.0M | 0.06% | -8.4% |
| 62 | LSV ASSET MANAGEMENT#62 · 19,380 sh | 19,380 | $1.0M | <0.01% | 0.0% |
| 63 | Bank of New York Mellon#63 · 18,797 sh | 18,797 | $998.3K | <0.01% | -36.1% |
| 64 | Allianz Asset Management GmbH#64 · 18,314 sh | 18,314 | $972.7K | <0.01% | New |
| 65 | XTX Topco Ltd#65 · 17,795 sh | 17,795 | $945.1K | 0.01% | +92.4% |
| 66 | Susquehanna Portfolio Strategies#66 · 17,537 sh | 17,537 | $931.4K | 0.01% | -23.1% |
| 67 | Corient Private Wealth#67 · 16,807 sh | 16,807 | $892.6K | <0.01% | +34.9% |
| 68 | CastleKnight Management#68 · 15,500 sh | 15,500 | $823.2K | 0.01% | 0.0% |
| 69 | Silver Rock Financial#69 · 15,000 sh | 15,000 | $796.6K | 1.72% | 0.0% |
| 70 | CANADA PENSION PLAN INVESTMENT BOARD#70 · 14,800 sh | 14,800 | $786.0K | <0.01% | +142.6% |
| 71 | ONTARIO TEACHERS PENSION PLAN BOARD#71 · 1,250,000 sh | 1,250,000 | $776.9K | <0.01% | 0.0% |
| 72 | CITIGROUP#72 · 924,499 sh | 924,499 | $732.0K | <0.01% | +0.2% |
| 73 | TWO SIGMA INVESTMENTS#73 · 13,440 sh | 13,440 | $713.8K | <0.01% | +51.7% |
| 74 | FORT WASHINGTON INVESTMENT ADVISORS#74 · 1,010,000 sh | 1,010,000 | $678.3K | — | 0.0% |
| 75 | Inspire Investing#75 · 12,698 sh | 12,698 | $674.4K | — | +129.9% |
| 76 | Jain Global#76 · 12,540 sh | 12,540 | $666.0K | <0.01% | New |
| 77 | Caprock Group#77 · 11,793 sh | 11,793 | $626.3K | 0.01% | -5.2% |
| 78 | ALLIANCEBERNSTEIN L.P.#78 · 6,866 sh | 6,866 | $626.2K | <0.01% | +56.8% |
| 79 | Wallace Capital Management#79 · 11,567 sh | 11,567 | $614.3K | 0.07% | -2.0% |
| 80 | PRUDENTIAL FINANCIAL#80 · 11,318 sh | 11,318 | $601.1K | <0.01% | -15.8% |
| 81 | ROYCE & ASSOCIATES#81 · 8,020 sh | 8,020 | $425.9K | <0.01% | +22.9% |
| 82 | Engineers Gate Manager#82 · 7,522 sh | 7,522 | $399.5K | <0.01% | -49.8% |
| 83 | Mraz, Amerine & Associates#83 · 6,855 sh | 6,855 | $364.1K | 0.05% | 0.0% |
| 84 | Voleon Capital Management#84 · 6,831 sh | 6,831 | $362.8K | <0.01% | New |
| 85 | BNP PARIBAS FINANCIAL MARKETS#85 · 6,552 sh | 6,552 | $348.0K | <0.01% | +468.3% |
| 86 | RHUMBLINE ADVISERS#86 · 6,462 sh | 6,462 | $343.2K | <0.01% | -55.1% |
| 87 | VOYA INVESTMENT MANAGEMENT#87 · 6,409 sh | 6,409 | $340.4K | <0.01% | +113.2% |
| 88 | Atom Investors#88 · 6,124 sh | 6,124 | $325.2K | 0.03% | -41.1% |
| 89 | Universal- Beteiligungs- und Servicegesellschaft mbH#89 · 5,700 sh | 5,700 | $302.7K | <0.01% | -99.9% |
| 90 | Brevan Howard Capital Management#90 · 5,567 sh | 5,567 | $295.7K | <0.01% | New |
| 91 | RAYMOND JAMES FINANCIAL#91 · 5,302 sh | 5,302 | $281.6K | <0.01% | +22.8% |
| 92 | SummerHaven Investment Management#92 · 5,289 sh | 5,289 | $280.9K | — | 0.0% |
| 93 | DEUTSCHE BANK AG\#93 · 4,742 sh | 4,742 | $251.8K | <0.01% | -4.4% |
| 94 | WELLS FARGO & COMPANY#94 · 4,396 sh | 4,396 | $233.5K | 0.00% | +124.2% |
| 95 | BFSG#95 · 3,984 sh | 3,984 | $211.6K | 0.02% | +98.5% |
| 96 | Numerai GP#96 · 3,897 sh | 3,897 | $207.0K | 0.02% | -63.8% |
| 97 | Pathstone#97 · 3,795 sh | 3,795 | $201.6K | <0.01% | -5.3% |
| 98 | Russell Investments Group, Ltd.#98 · 2,954 sh | 2,954 | $156.9K | <0.01% | +595.1% |
| 99 | SG Americas Securities#99 · 2,900 sh | 2,900 | $154.0K | <0.01% | -68.9% |
| 100 | MetLife Investment Management#100 · 2,893 sh | 2,893 | $153.6K | <0.01% | 0.0% |
Funds that sold out of CABO in Q2 2026 (58)
Held CABO at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.