Security record · archived quarter
CABO
Cable One, Inc. · Communication Services · Telecommunications Services
76Tracked holders
-7Δ holders
4.06MShares held
$370.93MReported value
+5New positions
−13Exits
Momentum inputs (comparable managers):
holder breadth -8.4% ·
share flow -12.9% ·
net new positions -10.5%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 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 | n/a | −2 |
| Q2 2024 | 13 | n/a | 612.44K | $216.49M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 717.90K | -4.7% | $65.48M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 2 | Bank Of Montreal /Can/ | 441.55K | -3.6% | $40.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | D. E. Shaw & Co. ✦ | 392.35K | +31.8% | $35.79M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 4 | Goldman Sachs Group ✦ | 223.50K | -20.9% | $20.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 5 | Vanguard Capital Management Llc | 198.91K | n/a | $18.14M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 190.44K | -13.0% | $17.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 7 | State Street Global Advisors ✦ (passive) | 185.94K | -4.5% | $16.96M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | American Century Companies Inc | 177.18K | +11.5% | $16.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Brown Advisory Inc | 170.18K | -1.8% | $15.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Charles Schwab Investment… | 163.25K | +10.7% | $14.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Marshall Wace ✦ | 160.76K | +117.6% | $14.66M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 12 | Geode Capital Management ✦ (passive) | 117.11K | +0.3% | $10.68M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 114.16K | +11.0% | $10.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 14 | Man Group plc | 88.73K | +73.0% | $8.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 87.04K | +18.5% | $7.94M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 16 | Renaissance Technologies ✦ | 53.90K | +18.5% | $4.92M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Invesco Ltd. | 53.02K | +6.9% | $4.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Northern Trust Corp | 48.85K | +3.1% | $4.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | Principal Financial Group Inc | 40.55K | +0.2% | $3.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Pacer Advisors, Inc. | 37.22K | New | $3.40M | 0.0% | New | 1 | SEC ↗ |
| 21 | Quantinno Capital Management LP | 30.39K | -82.2% | $2.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 29.42K | -4.4% | $2.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 23 | Fidelity (FMR) ✦ | 24.09K | +11.1% | $2.20M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 24 | Connor, Clark & Lunn Investment… | 23.95K | -18.2% | $2.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Tudor Investment Corp Et Al | 20.95K | +69.0% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Balyasny Asset Management L.P. | 19.32K | +20.7% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | UBS Group AG | 14.73K | -61.6% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Rhumbline Advisers | 14.40K | +2.0% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Creative Planning | 13.97K | +53.9% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Nuveen, LLC | 13.53K | +5.4% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Prudential Financial Inc | 13.44K | -13.2% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Sei Investments Co | 12.80K | -97.2% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | JPMorgan Chase ✦ | 12.01K | +6.8% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 34 | Corient Private Wealth LP | 12.46K | -0.8% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Mitsubishi UFJ Trust & Banking Corp | 10.78K | +75.5% | $982,788 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 9.72K | -46.1% | $886,744 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 9.00K | -84.2% | $821,164 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Two Sigma Investments ✦ | 8.86K | +139.7% | $808,303 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Legal & General Group Plc | 7.38K | -39.0% | $673,178 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | T. Rowe Price ✦ | 7.23K | +18.0% | $660,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | Universal- Beteiligungs- und… | 6.97K | -25.1% | $635,551 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Victory Capital Management Inc | 6.11K | 0.0% | $557,293 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Canada Pension Plan Investment Board | 6.10K | +24.5% | $556,381 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Cerity Partners LLC | 5.75K | -15.2% | $524,914 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Jane Street Group, Llc | 5.63K | New | $513,786 | 0.0% | New | 1 | SEC ↗ ×2 |
| 46 | Susquehanna International Group, Llp | 5.55K | New | $506,398 | 0.0% | New | 1 | SEC ↗ |
| 47 | Alliancebernstein L.P. | 4.38K | -34.2% | $494,057 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 4.96K | +10.9% | $452,310 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | LPL Financial LLC | 4.50K | -6.2% | $410,384 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Raymond James Financial Inc | 4.32K | +57.7% | $393,754 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Mariner, LLC | 3.85K | +33.2% | $351,224 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Franklin Resources Inc | 3.75K | -2.1% | $341,672 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 53 | Wealth Enhancement Advisory… | 3.06K | -20.2% | $296,200 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Hsbc Holdings Plc | 3.17K | New | $294,425 | 0.0% | New | 1 | SEC ↗ |
| 55 | Voya Investment Management Llc | 3.01K | -0.8% | $274,177 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Cwm, Llc | 2.96K | -37.3% | $269,617 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Barclays Plc | 2.73K | -70.0% | $249,460 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | Millennium Management ✦ | 2.53K | -6.3% | $230,670 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.43K | +2.3% | $221,640 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | New York State Common Retirement… | 2.15K | 0.0% | $195,828 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 1.96K | -66.2% | $178,877 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 62 | Federated Hermes, Inc. | 1.86K | +13.8% | $169,742 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Bnp Paribas Financial Markets | 1.15K | -2.6% | $105,165 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Fifth Third Bancorp | 1.12K | +3100.0% | $102,184 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Citigroup Inc | 895 | -32.8% | $81,633 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 66 | Royal Bank Of Canada | 791 | +1.5% | $73,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 67 | Pnc Financial Services Group, Inc. | 558 | -6.8% | $50,895 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 68 | Russell Investments Group, Ltd. | 425 | -41.9% | $38,764 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 69 | Us Bancorp \De\ | 393 | +254.1% | $35,846 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 70 | Rockefeller Capital Management L.P. | 324 | +315.4% | $29,564 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 71 | California State Teachers… | 279 | -94.1% | $25,448 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Nomura Asset Management Co Ltd | 136 | 0.0% | $12,405 | 0.0% | Held | 2 | SEC ↗ |
| 73 | Jones Financial Companies Lllp | 75 | 0.0% | $7,141 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Osaic Holdings, Inc. | 46 | +155.6% | $4,194 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Optiver Holding B.V. | 28 | New | $2,554 | 0.0% | New | 1 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 5 | -100.0% | $456 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Pacer Advisors, Inc. | $3.40M | 0.0% |
| Jane Street Group, Llc | $513,786 | 0.0% |
| Susquehanna International… | $506,398 | 0.0% |
| Hsbc Holdings Plc | $294,425 | 0.0% |
| Optiver Holding B.V. | $2,554 | 0.0% |
Exited
| Nordea Investment Management… | $8.32M | was 0.0% |
| Norges Bank | $3.30M | was 0.0% |
| State Of Wisconsin Investment… | $1.90M | was 0.0% |
| Swiss National Bank | $1.05M | was 0.0% |
| BNP Paribas Asset Management… | $927,000 | was 0.0% |
| Focus Partners Wealth | $504,671 | was 0.0% |
| Janus Henderson Group Plc | $253,337 | was 0.0% |
| Mercer Global Advisors Inc… | $213,110 | was 0.0% |
| Citadel Advisors | $209,337 | was 0.0% |
| Zurcher Kantonalbank (Zurich… | $90,731 | was 0.0% |
| Ensign Peak Advisors, Inc | $84,638 | was 0.0% |
| Toronto Dominion Bank | $4,853 | 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: Q1 2026 ·
Methodology ·
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