CABO · Cable One, Inc.

$25.50 +3.01 (+13.38%) At close · Aug 28

Russell 2000 member Rebalance outlook locked

Market Cap

$144.69M

5.67M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 154

Total Value: $289,888,296

Total Shares: 5,458,264

Showing 1–100 of 154 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 154 13F filers · Δ vs Mar 31, 2026

Top Holder

8.7%

−3.6 pts

Top 5

39.0%

+2.1 pts

Top 10

57.4%

+2.4 pts

HHI

433

Broadly held−12

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -40

Institutional value: -45.1%

Shares held: -5.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid PRIVATE MANAGEMENT GROUP INC	+167,590	471,990
Mega D. E. Shaw & Co., Inc.	+85,149	477,500
Large Balyasny Asset Management L.P.	+55,805	75,126
Large DAVENPORT & Co LLC	+52,266	296,988
Mega AQR CAPITAL MANAGEMENT LLC	+50,649	137,692

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−272,972	444,925
Mega DIMENSIONAL FUND ADVISORS LP	−129,681	60,756
Mega GOLDMAN SACHS GROUP INC	−83,922	139,576
Mega STATE STREET CORP	−74,171	111,767
Large MARSHALL WACE, LLP	−69,061	91,695

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large STATE OF WISCONSIN INVESTMENT BOARD	49,504	$2,629,157
Large HRT FINANCIAL LP	34,374	$1,825,603
Mega NORGES BANK	29,204	$1,551,024
Large Squarepoint Ops LLC	22,642	$1,202,516
Mega Allianz Asset Management GmbH	18,314	$972,656

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large BROWN ADVISORY INC	170,181	$15,522,208
Mid GOLDENTREE ASSET MANAGEMENT LP	73,180	$6,674,747
Large Creative Planning	13,969	$1,274,112
Large SEI INVESTMENTS CO	12,798	$1,167,305
Large Mitsubishi UFJ Trust & Banking Corp	10,775	$982,787

Filter: New 15 Increased 64 Reduced 51 Sold out 55 Unchanged 24

Showing 100 of 154

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

D. E. Shaw & Co., Inc.

$25,360,024

8.75%

477,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	139,919	$7,431,098	29.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	59,481	$3,159,035	12.5%	Defined
D. E. Shaw Adviser II, L.L.C. joint	278,100	$14,769,891	58.2%	Defined

PRIVATE MANAGEMENT GROUP INC

$25,067,388

8.65%

471,990

BlackRock, Inc.

$23,629,963

8.15%

444,925

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	24,700	$1,311,817	5.6%	Sole
BlackRock Asset Management Canada Ltd	22	$1,168	0.0%	Sole
BlackRock Investment Management, LLC	19,082	$1,013,445	4.3%	Sole
BLACKROCK ADVISORS LLC	15,633	$830,268	3.5%	Sole
BlackRock Fund Advisors	190,154	$10,099,078	42.7%	Sole
BlackRock Institutional Trust Company, N.A.	190,847	$10,135,884	42.9%	Sole
BlackRock Life Ltd	627	$33,299	0.1%	Sole
Aperio Group, LLC	3,860	$205,004	0.9%	Sole

BANK OF MONTREAL /CAN/

$23,195,632

8.00%

436,747

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	341	$18,110	0.1%	Defined
BMO Family Office, LLC	550	$29,210	0.1%	Defined
Burgundy Asset Management Ltd.	435,856	$23,148,312	99.8%	Defined

DAVENPORT & Co LLC

$15,773,032

5.44%

296,988

Rothschild & Co Wealth Management UK Ltd

$14,689,429

5.07%

276,585

AMERICAN CENTURY COMPANIES INC

$10,870,767

3.75%

204,684

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	204,684	$10,870,767	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$10,574,147

3.65%

199,099

Graham Holdings Co

$9,689,335

3.34%

182,439

GOLDMAN SACHS GROUP INC

$7,412,880

2.56%

139,576

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	29,277	$1,554,901	21.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	110,299	$5,857,979	79.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$7,386,379

2.55%

139,077

AQR CAPITAL MANAGEMENT LLC

$7,312,820

2.52%

137,692

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	1	$53	0.0%	Other
Arax Advisory Partners	562	$29,847	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	329	$17,473	0.2%	Other
Stokes Family Office, LLC	117	$6,213	0.1%	Other
Held directly	136,683	$7,259,234	99.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$6,779,703

2.34%

127,654

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	18,369	$975,577	14.4%	Defined
Held directly	109,285	$5,804,126	85.6%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$6,500,186

2.24%

122,391

STATE STREET CORP

$5,935,945

2.05%

111,767

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	111,767	$5,935,945	100.0%	Defined

Man Group plc

$4,971,839

1.72%

93,614

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	93,614	$4,971,839	100.0%	Defined

MARSHALL WACE, LLP

$4,869,920

1.68%

91,695

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	91,695	$4,869,920	100.0%	Other

MORGAN STANLEY

$4,250,920

1.47%

80,040

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,109	$58,898	1.4%	Defined
MORGAN STANLEY & CO. LLC	17,061	$906,109	21.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	9,081	$482,291	11.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	321	$17,048	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	52,067	$2,765,277	65.1%	Defined
EATON VANCE MANAGEMENT	401	$21,297	0.5%	Defined

Balyasny Asset Management L.P.

$3,989,941

1.38%

75,126

DIMENSIONAL FUND ADVISORS LP

$3,226,748

1.11%

60,756

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	826	$43,868	1.4%	Defined
DFA Australia Ltd.	571	$30,325	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	51	$2,708	0.1%	Defined
Dimensional Ireland Ltd	8,858	$470,448	14.6%	Defined
Held directly	50,450	$2,679,399	83.0%	Sole

RENAISSANCE TECHNOLOGIES LLC

$3,175,978

1.10%

59,800

STATE OF WISCONSIN INVESTMENT BOARD

$2,629,157

0.91%

49,504

TUDOR INVESTMENT CORP ET AL

$2,558,627

0.88%

48,176

Public Sector Pension Investment Board

$2,314,480

0.80%

43,579

NORTHERN TRUST CORP

$2,286,543

0.79%

43,053

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	42,311	$2,247,136	98.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	742	$39,407	1.7%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,142,244

0.74%

40,336

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	40,336	$2,142,244	100.0%	Other

Pacer Advisors, Inc.

$2,124,984

0.73%

40,011

Vanguard Global Advisers, LLC

$2,028,217

0.70%

38,189

HRT FINANCIAL LP

$1,825,603

0.63%

34,374

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,821,035

0.63%

34,288

UBS Group AG

$1,788,530

0.62%

33,676

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	63	$3,345	0.2%	Defined
UBS AG	31,852	$1,691,659	94.6%	Defined
UBS Securities LLC	1,761	$93,526	5.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,647,790

0.57%

31,026

MILLENNIUM MANAGEMENT LLC

$1,632,654

0.56%

30,741

NORGES BANK

$1,551,024

0.54%

29,204

Connor, Clark & Lunn Investment Management Ltd.

$1,419,470

0.49%

26,727

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	26,727	$1,419,470	100.0%	Sole

FMR LLC

$1,386,914

0.48%

26,114

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	26,110	$1,386,702	100.0%	Defined
STRATEGIC ADVISERS LLC	4	$212	0.0%	Defined

Quinn Opportunity Partners LLC

$1,364,980

0.47%

25,701

Quantinno Capital Management LP

$1,345,488

0.46%

25,334

Invesco Ltd.

$1,343,734

0.46%

25,301

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	698	$37,070	2.8%	Defined
Invesco Trust Co joint	2,087	$110,840	8.2%	Defined
Invesco Capital Management LLC	22,516	$1,195,824	89.0%	Defined

Nuveen, LLC

$1,253,448

0.43%

23,601

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	12,898	$685,012	54.7%	Defined
TEACHERS ADVISORS, LLC joint	10,703	$568,436	45.3%	Defined

ACADIAN ASSET MANAGEMENT LLC

$1,221,370

0.42%

22,997

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	22,997	$1,221,370	100.0%	Defined

JPMORGAN CHASE & CO

$1,207,189

0.42%

22,730

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	2,172	$115,354	9.6%	Defined
J.P. Morgan Investment Management Inc.	20,430	$1,085,037	89.9%	Defined
J.P. Morgan Securities LLC	128	$6,798	0.6%	Defined

Squarepoint Ops LLC

$1,202,516

0.41%

22,642

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	22,642	$1,202,516	100.0%	Defined

Empowered Funds, LLC

$1,182,227

0.41%

22,260

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	20,288	$1,077,495	91.1%	Other
Held directly	1,972	$104,732	8.9%	Sole

HSBC HOLDINGS PLC

$1,073,618

0.37%

20,215

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	20,215	$1,073,618	100.0%	Defined

WITTENBERG INVESTMENT MANAGEMENT, INC.

$1,062,200

0.37%

20,000

PRINCIPAL FINANCIAL GROUP INC

$1,051,895

0.36%

19,806

Long Focus Capital Management, LLC

$1,050,356

0.36%

19,777

LEE DANNER & BASS INC

$1,038,300

0.36%

19,550

LSV ASSET MANAGEMENT

$1,029,271

0.36%

19,380

Bank of New York Mellon Corp

$998,307

0.34%

18,797

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	8,465	$449,576	45.0%	Defined
The Bank of New York Mellon	9,396	$499,021	50.0%	Defined
BNY Mellon, NA joint	935	$49,657	5.0%	Defined
Held directly	1	$53	0.0%	Defined

Allianz Asset Management GmbH

$972,656

0.34%

18,314

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	18,314	$972,656	100.0%	Defined

XTX Topco Ltd

$945,092

0.33%

17,795

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	17,795	$945,092	100.0%	Defined

Susquehanna Portfolio Strategies, LLC

$931,390

0.32%

17,537

Corient Private Wealth LLC

$892,619

0.31%

16,807

CastleKnight Management LP

$823,205

0.28%

15,500

Silver Rock Financial LP

$796,650

0.27%

15,000

CANADA PENSION PLAN INVESTMENT BOARD

$786,028

0.27%

14,800

TWO SIGMA INVESTMENTS, LP

$713,798

0.25%

13,440

Inspire Investing, LLC

$674,390

0.23%

12,698

Jain Global LLC

$665,999

0.23%

12,540

Caprock Group, LLC

$626,326

0.22%

11,793

Wallace Capital Management Inc.

$614,323

0.21%

11,567

PRUDENTIAL FINANCIAL INC

$601,098

0.21%

11,318

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	8,618	$457,701	76.1%	Defined
Prudential Trust Co	2,700	$143,397	23.9%	Defined

ROYCE & ASSOCIATES LP

$425,942

0.15%

8,020

PRICE T ROWE ASSOCIATES INC /MD/

$413,992

0.14%

7,795

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	7,795	$413,992	100.0%	Defined

Engineers Gate Manager LP

$399,493

0.14%

7,522

ALLIANCEBERNSTEIN L.P.

$364,653

0.13%

6,866

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	6,866	$364,653	100.0%	Defined

Mraz, Amerine & Associates, Inc.

$364,069

0.13%

6,855

Voleon Capital Management LP

$362,794

0.13%

6,831

BNP PARIBAS ARBITRAGE, SA

$347,976

0.12%

6,552

RHUMBLINE ADVISERS

$343,196

0.12%

6,462

VOYA INVESTMENT MANAGEMENT LLC

$340,381

0.12%

6,409

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	6,409	$340,381	100.0%	Defined

Atom Investors LP

$325,245

0.11%

6,124

BANK OF AMERICA CORP /DE/

$312,817

0.11%

5,890

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	5,890	$312,817	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$302,727

0.10%

5,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	5,700	$302,727	100.0%	Defined

Brevan Howard Capital Management LP

$295,663

0.10%

5,567

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	5,567	$295,663	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$281,588

0.10%

5,302

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	4	$212	0.1%	Defined
Raymond James Financial Services Advisors, Inc.	5,298	$281,376	99.9%	Defined

SummerHaven Investment Management, LLC

$280,898

0.10%

5,289

Thrivent Financial for Lutherans

$267,939

0.09%

5,045

DEUTSCHE BANK AG\

$251,847

0.09%

4,742

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	4,742	$251,847	100.0%	Defined

BARCLAYS PLC

$236,868

0.08%

4,460

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	4,354	$231,240	97.6%	Defined
BARCLAYS CAPITAL INC.	90	$4,779	2.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	16	$849	0.4%	Defined

WELLS FARGO & COMPANY/MN

$233,470

0.08%

4,396

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	4,387	$232,993	99.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	9	$477	0.2%	Defined

BFSG, LLC

$211,590

0.07%

3,984

Numerai GP LLC

$206,969

0.07%

3,897

Pathstone Holdings, LLC

$201,552

0.07%

3,795

Russell Investments Group, Ltd.

$156,885

0.05%

2,954

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	2,954	$156,885	100.0%	Defined

SG Americas Securities, LLC

$154,019

0.05%

2,900

MetLife Investment Management, LLC

$153,647

0.05%

2,893

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	2,893	$153,647	100.0%	Defined

CITIGROUP INC

$132,721

0.05%

2,499

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	2,499	$132,721	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$128,101

0.04%

2,412

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	2,412	$128,101	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$114,027

0.04%

2,147

MEEDER ASSET MANAGEMENT INC

$112,911

0.04%

2,126

NISA INVESTMENT ADVISORS, LLC

$77,753

0.03%

1,464

Police & Firemen's Retirement System of New Jersey

$76,478

0.03%

1,440

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	1,440	$76,478	100.0%	Defined

Advisors Asset Management, Inc.

$72,442

0.02%

1,364

State of Alaska, Department of Revenue

$66,387

0.02%

1,250

State of Tennessee, Department of Treasury

$56,243

0.02%

1,059

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$51,835

0.02%

976

ROYAL BANK OF CANADA

$47,691

0.02%

898

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	159	$8,444	17.7%	Defined
RBC Capital Markets, LLC	8	$424	0.9%	Defined
RBC Dominion Securities Inc.	231	$12,268	25.7%	Defined
RBC Rochdale, LLC	500	$26,555	55.7%	Defined

Key facts CIK 1632127 CUSIP 12685J105 13F (30d) 133 filings 127 filers Visit website Investor relations