Security record
CABO
Cable One, Inc. · Communication Services · Telecommunications Services
65Tracked holders
-10Δ holders
3.61MShares held
$191.98MReported value
+6New positions
−15Exits
Momentum inputs (comparable managers):
holder breadth -13.3% ·
share flow -11.7% ·
net new positions -13.8%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 65 | -10 | 3.61M | $191.98M | +6 | −15 |
| Q1 2026 | 76 | -7 | 4.06M | $370.93M | +5 | −13 |
| Q4 2025 | 84 | 0 | 4.93M | $505.37M | +3 | −2 |
| Q3 2025 | 16 | +1 | 2.63M | $465.57M | +2 | −2 |
| Q2 2025 | 13 | -3 | 2.26M | $307.25M | +1 | −4 |
| Q1 2025 | 13 | +2 | 724.84K | $192.63M | +3 | −1 |
| Q4 2024 | 11 | -1 | 564.56K | $204.44M | +1 | −2 |
| Q3 2024 | 11 | -2 | 466.59K | $163.21M | — | −2 |
| Q2 2024 | 13 | — | 612.44K | $216.49M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 477.50K | +21.7% | $25.36M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passive) | 444.93K | -38.0% | $23.63M | 0.0% | ▼ Trim | 5 | SEC ↗ ×8 |
| 3 | Bank Of Montreal /Can/ | 436.75K | -1.1% | $23.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | American Century Companies Inc | 204.68K | +15.5% | $10.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 199.10K | +0.1% | $10.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 139.58K | -37.5% | $7.41M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 7 | Charles Schwab Investment… | 139.08K | -14.8% | $7.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 137.69K | +58.2% | $7.22M | 0.0% | ▲ Add | 9 | SEC ↗ ×5 |
| 9 | Geode Capital Management ✦ (passive) | 127.65K | +9.0% | $6.78M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (passive) | 111.77K | -39.9% | $5.94M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Man Group plc | 93.61K | +5.5% | $4.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Marshall Wace ✦ | 91.69K | -43.0% | $4.87M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 80.04K | -29.9% | $4.25M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 14 | Balyasny Asset Management L.P. | 75.13K | +288.8% | $3.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Dimensional Fund Advisors Lp | 60.76K | -68.1% | $3.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 16 | Renaissance Technologies ✦ | 59.80K | +10.9% | $3.18M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | State Of Wisconsin Investment Board | 49.50K | New | $2.63M | 0.0% | New | 1 | SEC ↗ |
| 18 | Tudor Investment Corp Et Al | 48.18K | +129.9% | $2.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Northern Trust Corp | 43.05K | -11.9% | $2.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 20 | Susquehanna International Group, Llp | 40.34K | +626.5% | $2.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Pacer Advisors, Inc. | 40.01K | +7.5% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Hrt Financial Lp | 34.37K | New | $1.82M | 0.0% | New | 1 | SEC ↗ |
| 23 | UBS Group AG | 33.68K | +128.6% | $1.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Millennium Management ✦ | 30.74K | +1115.5% | $1.63M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Norges Bank ✦ (passive) | 29.20K | New | $1.55M | 0.0% | New | 1 | SEC ↗ |
| 26 | Connor, Clark & Lunn Investment… | 26.73K | +11.6% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 26.11K | +8.4% | $1.39M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 28 | Quantinno Capital Management LP | 25.33K | -16.6% | $1.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Invesco Ltd. | 25.30K | -52.3% | $1.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 30 | Nuveen, LLC | 23.60K | +74.4% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | JPMorgan Chase ✦ | 22.73K | +89.3% | $1.22M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 32 | Squarepoint Ops LLC | 22.64K | New | $1.20M | 0.0% | New | 1 | SEC ↗ |
| 33 | Hsbc Holdings Plc | 20.21K | +537.3% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Principal Financial Group Inc | 19.81K | -51.2% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Bank of New York Mellon Corp | 18.80K | -36.1% | $998,328 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 36 | Allianz Asset Management GmbH | 18.31K | New | $972,657 | 0.0% | New | 1 | SEC ↗ |
| 37 | Corient Private Wealth LP | 16.78K | +34.7% | $891,187 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Canada Pension Plan Investment Board | 14.80K | +142.6% | $786,028 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 13.44K | +51.7% | $713,798 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Alliancebernstein L.P. | 6.87K | +56.8% | $626,248 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Prudential Financial Inc | 11.32K | -15.8% | $601,099 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | T. Rowe Price ✦ | 7.79K | +7.9% | $414,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 6.55K | +468.3% | $347,977 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Rhumbline Advisers | 6.46K | -55.1% | $343,187 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Voya Investment Management Llc | 6.41K | +113.2% | $340,382 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 5.89K | -39.4% | $312,818 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Universal- Beteiligungs- und… | 5.70K | -18.2% | $302,727 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Raymond James Financial Inc | 5.30K | +22.8% | $281,589 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Deutsche Bank Ag\ | 4.74K | -4.4% | $251,848 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Barclays Plc | 4.46K | +63.1% | $236,871 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 51 | Wells Fargo & Company/Mn | 4.40K | +124.2% | $233,480 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Russell Investments Group, Ltd. | 2.95K | +595.1% | $156,886 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Citigroup Inc | 2.50K | +179.2% | $132,722 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.41K | -0.7% | $128,101 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | New York State Common Retirement… | 2.15K | 0.0% | $114,027 | 0.0% | Held | 3 | SEC ↗ |
| 56 | Royal Bank Of Canada | 898 | +13.5% | $47,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 57 | Legal & General Group Plc | 569 | -92.3% | $30,220 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Franklin Resources Inc | 315 | -91.6% | $16,730 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 98 | -82.4% | $5,205 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 78 | -75.9% | $4,149 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | Fifth Third Bancorp | 25 | -97.8% | $1,344 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Jones Financial Companies Lllp | 18 | -76.0% | $952 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 17 | -63.0% | $902 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 5 | 0.0% | $266 | 0.0% | Held | 3 | SEC ↗ |
| 65 | National Bank Of Canada /Fi/ | 2 | New | $106 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| State Of Wisconsin Investment… | $2.63M | 0.0% |
| Hrt Financial Lp | $1.82M | 0.0% |
| Norges Bank | $1.55M | 0.0% |
| Squarepoint Ops LLC | $1.20M | 0.0% |
| Allianz Asset Management GmbH | $972,657 | 0.0% |
| National Bank Of Canada /Fi/ | $106 | 0.0% |
Exited
| Brown Advisory Inc | $15.52M | was 0.0% |
| Creative Planning | $1.27M | was 0.0% |
| Sei Investments Co | $1.17M | was 0.0% |
| Mitsubishi UFJ Trust &… | $982,788 | was 0.0% |
| Ameriprise Financial Inc | $821,164 | was 0.0% |
| Victory Capital Management Inc | $557,293 | was 0.0% |
| Cerity Partners LLC | $524,914 | was 0.0% |
| Jane Street Group, Llc | $513,786 | was 0.0% |
| LPL Financial LLC | $410,384 | was 0.0% |
| Mariner, LLC | $351,224 | was 0.0% |
| Wealth Enhancement Advisory… | $296,200 | was 0.0% |
| Federated Hermes, Inc. | $169,742 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 191 holders, 5.74M shares, $501.57M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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