DaveManuel.com · Institutional Ownership · Who Owns It
CABLE ONE INC (CABO)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
153
Reporting holders
$290.1M
Reported value
96.2%
Of shares outstanding
0.0%
Calls
0.0%
Puts
-40
Holder change
Institutions report 5,457,626 shares against 5,673,925 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | $25.4M | 477,500 | 0.01% | 5q | +21.7%+$4.5M |
| PRIVATE MANAGEMENT GROUP INC | $25.1M | 471,990 | 0.66% | 11q | +55.1%+$8.9M |
| BlackRock, Inc. | $23.6M | 444,925 | 0.00% | 8q | -38.0%-$14.5M |
| BANK OF MONTREAL /CAN/ | $23.2M | 436,747 | 0.01% | 31q | -1.1%-$254.9K |
| DAVENPORT & Co LLC | $15.8M | 296,988 | 0.08% | 13q | +21.4%+$2.8M |
| Rothschild & Co Wealth Management UK Ltd | $14.7M | 276,585 | 0.21% | 37q | -1.2%-$185.8K |
| AMERICAN CENTURY COMPANIES INC | $10.9M | 204,684 | 0.00% | 27q | +15.5%+$1.5M |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.6M | 199,099 | 0.00% | 2q | HELD |
| Graham Holdings Co | $9.7M | 182,439 | 0.89% | 4q | HELD |
| GOLDMAN SACHS GROUP INC | $7.4M | 139,576 | 0.00% | 31q | -37.5%-$4.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.4M | 139,077 | 0.00% | 31q | -14.8%-$1.3M |
| AQR CAPITAL MANAGEMENT LLC | $7.2M | 137,692 | 0.00% | 31q | +58.2%+$2.7M |
| GEODE CAPITAL MANAGEMENT, LLC | $6.8M | 127,654 | 0.00% | 31q | +9.0%+$560.0K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.5M | 122,391 | 0.00% | 2q | +16.0%+$898.7K |
| STATE STREET CORP | $5.9M | 111,767 | 0.00% | 31q | -39.9%-$3.9M |
| Man Group plc | $5.0M | 93,614 | 0.01% | 6q | +5.5%+$259.2K |
| MARSHALL WACE, LLP | $4.9M | 91,695 | 0.00% | 6q | -43.0%-$3.7M |
| MORGAN STANLEY | $4.3M | 80,040 | 0.00% | 35q | -29.9%-$1.8M |
| Balyasny Asset Management L.P. | $4.0M | 75,126 | 0.00% | 3q | +288.8%+$3.0M |
| DIMENSIONAL FUND ADVISORS LP | $3.2M | 60,756 | 0.00% | 31q | -68.1%-$6.9M |
| RENAISSANCE TECHNOLOGIES LLC | $3.2M | 59,800 | 0.00% | 31q | +10.9%+$313.3K |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.6M | 49,504 | 0.01% | new | NEW |
| TUDOR INVESTMENT CORP ET AL | $2.6M | 48,176 | 0.00% | 4q | +129.9%+$1.4M |
| Public Sector Pension Investment Board | $2.3M | 43,579 | 0.01% | 9q | -41.0%-$1.6M |
| NORTHERN TRUST CORP | $2.3M | 43,053 | 0.00% | 31q | -11.9%-$308.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.1M | 40,336 | 0.00% | 2q | +626.5%+$1.8M |
| Pacer Advisors, Inc. | $2.1M | 40,011 | 0.01% | 2q | +7.5%+$148.3K |
| Vanguard Global Advisers, LLC | $2.0M | 38,189 | 0.00% | 2q | +2029.9%+$1.9M |
| HRT FINANCIAL LP | $1.8M | 34,374 | 0.00% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.8M | 34,288 | 0.03% | 5q | +4.1%+$71.3K |
| UBS Group AG | $1.8M | 33,676 | 0.00% | 31q | +128.6%+$1.0M |
| VANGUARD FIDUCIARY TRUST CO | $1.6M | 31,026 | 0.00% | 2q | +1.2%+$19.9K |
| MILLENNIUM MANAGEMENT LLC | $1.6M | 30,741 | 0.00% | 23q | +1115.5%+$1.5M |
| NORGES BANK | $1.6M | 29,204 | 0.00% | 32q | HELD |
| Connor, Clark & Lunn Investment Management Ltd. | $1.4M | 26,727 | 0.00% | 6q | +11.6%+$147.7K |
| FMR LLC | $1.4M | 26,114 | 0.00% | 31q | +8.4%+$107.6K |
| Quinn Opportunity Partners LLC | $1.4M | 25,701 | 0.06% | 10q | -8.9%-$132.8K |
| Quantinno Capital Management LP | $1.3M | 25,334 | 0.00% | 4q | -16.6%-$268.6K |
| Invesco Ltd. | $1.3M | 25,301 | 0.00% | 31q | -52.3%-$1.5M |
| Nuveen, LLC | $1.3M | 23,601 | 0.00% | 6q | +74.4%+$534.8K |
| JPMORGAN CHASE & CO | $1.2M | 22,730 | 0.00% | 31q | +89.3%+$574.4K |
| ACADIAN ASSET MANAGEMENT LLC | $1.2M | 22,997 | 0.00% | 2q | +383.7%+$965.4K |
| Squarepoint Ops LLC | $1.2M | 22,642 | 0.00% | new | NEW |
| Empowered Funds, LLC | $1.2M | 22,260 | 0.01% | 5q | +7.8%+$86.0K |
| HSBC HOLDINGS PLC | $1.1M | 20,215 | 0.00% | 2q | +537.3%+$903.8K |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $1.1M | 20,000 | 0.36% | 5q | -14.9%-$185.9K |
| PRINCIPAL FINANCIAL GROUP INC | $1.1M | 19,806 | 0.00% | 31q | -51.2%-$1.1M |
| Long Focus Capital Management, LLC | $1.1M | 19,777 | 0.03% | 3q | HELD |
| LEE DANNER & BASS INC | $1.0M | 19,550 | 0.06% | 30q | -8.4%-$95.6K |
| LSV ASSET MANAGEMENT | $1.0M | 19,380 | 0.00% | 13q | HELD |
| Bank of New York Mellon Corp | $998.3K | 18,797 | 0.00% | 31q | -36.1%-$564.0K |
| Allianz Asset Management GmbH | $972.7K | 18,314 | 0.00% | new | NEW |
| XTX Topco Ltd | $945.1K | 17,795 | 0.01% | 3q | +92.4%+$453.8K |
| Susquehanna Portfolio Strategies, LLC | $931.4K | 17,537 | 0.01% | 6q | -23.1%-$279.1K |
| Corient Private Wealth LP | $892.6K | 16,807 | 0.00% | 3q | +34.9%+$231.1K |
| CastleKnight Management LP | $823.2K | 15,500 | 0.01% | 4q | HELD |
| Silver Rock Financial LP | $796.6K | 15,000 | 1.72% | 8q | HELD |
| CANADA PENSION PLAN INVESTMENT BOARD | $786.0K | 14,800 | 0.00% | 12q | +142.6%+$462.1K |
| TWO SIGMA INVESTMENTS, LP | $713.8K | 13,440 | 0.00% | 3q | +51.7%+$243.1K |
| Inspire Investing, LLC | $674.4K | 12,698 | 0.03% | 20q | +129.9%+$381.1K |
| Jain Global LLC | $666.0K | 12,540 | 0.00% | new | NEW |
| Caprock Group, LLC | $626.3K | 11,793 | 0.01% | 8q | -5.2%-$34.4K |
| ALLIANCEBERNSTEIN L.P. | $626.2K | 6,866 | 0.00% | 31q | +56.8%+$226.9K |
| Wallace Capital Management Inc. | $614.3K | 11,567 | 0.07% | 31q | -2.0%-$12.3K |
| PRUDENTIAL FINANCIAL INC | $601.1K | 11,318 | 0.00% | 34q | -15.8%-$112.9K |
| ROYCE & ASSOCIATES LP | $425.9K | 8,020 | 0.00% | 5q | +22.9%+$79.5K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $414.0K | 7,795 | 0.00% | 31q | +7.9%+$30.2K |
| Engineers Gate Manager LP | $399.5K | 7,522 | 0.01% | 2q | -49.8%-$396.6K |
| Mraz, Amerine & Associates, Inc. | $364.1K | 6,855 | 0.05% | 31q | HELD |
| Voleon Capital Management LP | $362.8K | 6,831 | 0.01% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $348.0K | 6,552 | 0.00% | 15q | +468.3%+$286.7K |
| RHUMBLINE ADVISERS | $343.2K | 6,462 | 0.00% | 31q | -55.1%-$421.8K |
| VOYA INVESTMENT MANAGEMENT LLC | $340.4K | 6,409 | 0.00% | 31q | +113.2%+$180.7K |
| Atom Investors LP | $325.2K | 6,124 | 0.03% | 2q | -41.1%-$227.4K |
| BANK OF AMERICA CORP /DE/ | $312.8K | 5,890 | 0.00% | 31q | -39.4%-$203.5K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $302.7K | 5,700 | 0.00% | 7q | -18.2%-$67.3K |
| Brevan Howard Capital Management LP | $295.7K | 5,567 | 0.00% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $281.6K | 5,302 | 0.00% | 3q | +22.8%+$52.3K |
| SummerHaven Investment Management, LLC | $280.9K | 5,289 | 0.15% | 12q | HELD |
| Thrivent Financial for Lutherans | $268.0K | 5,045 | 0.00% | 31q | +3.5%+$9.1K |
| DEUTSCHE BANK AG\ | $251.8K | 4,742 | 0.00% | 34q | -4.4%-$11.5K |
| BARCLAYS PLC | $236.9K | 4,460 | 0.00% | 31q | +63.1%+$91.6K |
| WELLS FARGO & COMPANY/MN | $233.5K | 4,396 | 0.00% | 31q | +124.2%+$129.3K |
| BFSG, LLC | $211.6K | 3,984 | 0.02% | 11q | +98.5%+$105.0K |
| Numerai GP LLC | $207.0K | 3,897 | 0.02% | 3q | -63.8%-$364.7K |
| Pathstone Holdings, LLC | $201.6K | 3,795 | 0.00% | 11q | -5.3%-$11.4K |
| Russell Investments Group, Ltd. | $156.9K | 2,954 | 0.00% | 31q | +595.1%+$134.3K |
| SG Americas Securities, LLC | $154.0K | 2,900 | 0.00% | 9q | -68.9%-$341.5K |
| MetLife Investment Management, LLC | $153.6K | 2,893 | 0.00% | 32q | HELD |
| CITIGROUP INC | $132.7K | 2,499 | 0.00% | 31q | +179.2%+$85.2K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $128.1K | 2,412 | 0.00% | 8q | -0.7% |
| NEW YORK STATE COMMON RETIREMENT FUND | $114.0K | 2,147 | 0.00% | 31q | HELD |
| MEEDER ASSET MANAGEMENT INC | $112.9K | 2,126 | 0.01% | 2q | +730.5%+$99.3K |
| NISA INVESTMENT ADVISORS, LLC | $77.8K | 1,464 | 0.00% | 27q | +1801.3%+$73.7K |
| Police & Firemen's Retirement System of New Jersey | $76.5K | 1,440 | 0.00% | 7q | HELD |
| Advisors Asset Management, Inc. | $72.4K | 1,364 | 0.00% | 6q | -85.5%-$425.7K |
| State of Alaska, Department of Revenue | $66.0K | 1,250 | 0.00% | 31q | -46.0%-$56.1K |
| State of Tennessee, Department of Treasury | $56.2K | 1,059 | 0.00% | 29q | -78.9%-$210.4K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $51.8K | 976 | 0.00% | 31q | +46.8%+$16.5K |
| ROYAL BANK OF CANADA | $47.0K | 898 | 0.00% | 31q | +13.5%+$5.6K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-19 | 13D/A | Donald E. Graham INDIVIDUAL | 5.0% |
| 2026-10-14 | 13D/A | Donald E. Graham INDIVIDUAL | 6.9% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-30 | 2026-10-30 | Directors or officers departed or appointed | filing |
| 2026-10-02 | 2026-10-01 | Material agreement entered | filing |
| 2026-08-14 | 2026-08-14 | Directors or officers departed or appointed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 19 | $680.2K | 61,739 | 6 | 8 | 4 | 0.0% |
| Q2 2026 | 153 | $290.1M | 5,457,626 | 14 | 62 | 51 | 0.0% |
| Q1 2026 | 193 | $528.3M | 5,790,861 | 28 | 58 | 67 | 0.0% |
| Q4 2025 | 216 | $695.0M | 6,164,490 | 28 | 67 | 70 | 0.0% |
| Q3 2025 | 242 | $1.1B | 6,131,806 | 56 | 71 | 75 | 0.2% |
| Q2 2025 | 227 | $815.1M | 5,995,204 | 40 | 86 | 62 | 0.1% |
| Q1 2025 | 264 | $1.7B | 6,311,893 | 34 | 101 | 83 | 0.1% |
| Q4 2024 | 286 | $2.1B | 5,854,457 | 31 | 82 | 103 | 0.1% |
| Q3 2024 | 284 | $2.1B | 6,020,691 | 35 | 88 | 106 | 0.0% |
| Q2 2024 | 286 | $2.2B | 6,354,369 | 45 | 122 | 78 | 0.0% |
| Q1 2024 | 299 | $2.4B | 5,633,751 | 44 | 114 | 82 | 0.0% |
| Q4 2023 | 293 | $2.8B | 5,107,367 | 36 | 92 | 97 | 0.0% |
| Q3 2023 | 301 | $3.2B | 5,136,241 | 31 | 92 | 118 | 0.0% |
| Q2 2023 | 316 | $3.4B | 5,111,896 | 42 | 93 | 116 | 0.0% |
| Q1 2023 | 331 | $3.7B | 5,278,634 | 36 | 109 | 111 | 0.0% |
| Q4 2022 | 353 | $3.6B | 5,096,606 | 59 | 119 | 110 | 0.0% |
| Q3 2022 | 346 | $11.5B | 13,511,004 | 38 | 116 | 114 | 0.0% |
| Q2 2022 | 363 | $23.1B | 18,043,725 | 49 | 141 | 85 | 0.0% |
| Q1 2022 | 361 | $8.3B | 5,675,075 | 36 | 122 | 102 | 0.0% |
| Q4 2021 | 387 | $13.0B | 7,355,240 | 33 | 116 | 127 | 0.0% |
| Q3 2021 | 397 | $13.1B | 7,200,680 | 36 | 117 | 123 | 0.0% |
| Q2 2021 | 378 | $14.2B | 7,418,305 | 30 | 128 | 102 | 0.0% |
| Q1 2021 | 387 | $14.0B | 7,654,501 | 34 | 109 | 133 | 0.0% |
| Q4 2020 | 394 | $16.4B | 7,323,672 | 35 | 116 | 130 | 0.0% |
| Q3 2020 | 387 | $15.7B | 8,338,687 | 39 | 134 | 94 | 0.0% |
| Q2 2020 | 377 | $14.9B | 8,383,445 | 73 | 106 | 118 | 0.0% |
| Q1 2020 | 346 | $17.2B | 10,491,175 | 46 | 91 | 127 | 0.0% |
| Q4 2019 | 325 | $10.9B | 7,353,916 | 47 | 95 | 91 | 0.0% |
| Q3 2019 | 293 | $9.1B | 7,234,254 | 22 | 77 | 95 | 0.0% |
| Q2 2019 | 307 | $9.1B | 7,744,189 | 46 | 88 | 92 | 0.0% |
| Q1 2019 | 288 | $6.5B | 6,617,163 | 52 | 80 | 62 | 0.0% |
| Q4 2018 | 257 | $5.2B | 6,368,863 | 5 | 5 | 3 | 0.0% |