| 4 | BANK OF MONTREAL /CAN/ | 437K | $23.2M | -1.1% | 7.699% | 0.01% |
| 5 | DAVENPORT & Co LLC | 297K | $15.8M | +21.4% | 5.235% | 0.08% |
| 6 | Rothschild & Co Wealth Management UK Ltd | 277K | $14.7M | -1.3% | 4.876% | 0.21% |
| 7 | AMERICAN CENTURY COMPANIES INC | 205K | $10.9M | +15.5% | 3.608% | 0.00% |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | 199K | $10.6M | +0.1% | 3.510% | 0.00% |
| 9 | GOLDMAN SACHS GROUP INC | 140K | $7.4M | -37.5% | 2.460% | 0.00% |
| 10 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 139K | $7.4M | -14.8% | 2.452% | 0.00% |
| 11 | AQR CAPITAL MANAGEMENT LLC | 138K | $7.2M | +58.2% | 2.427% | 0.00% |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 128K | $6.8M | +9.0% | 2.250% | 0.00% |
| 13 | VANGUARD PORTFOLIO MANAGEMENT LLC | 122K | $6.5M | +16.0% | 2.158% | 0.00% |
| 14 | STATE STREET CORP | 112K | $5.9M | -39.9% | 1.970% | 0.00% |
| 15 | Man Group plc | 94K | $5.0M | +5.5% | 1.650% | 0.01% |
| 16 | MARSHALL WACE, LLP | 92K | $4.9M | -43.0% | 1.616% | 0.00% |
| 17 | MORGAN STANLEY | 80K | $4.3M | -29.9% | 1.411% | 0.00% |
| 18 | BALYASNY ASSET MANAGEMENT L.P. | 75K | $4.0M | +288.8% | 1.324% | 0.00% |
| 19 | DIMENSIONAL FUND ADVISORS LP | 61K | $3.2M | -68.1% | 1.071% | 0.00% |
| 20 | RENAISSANCE TECHNOLOGIES LLC | 60K | $3.2M | +10.9% | 1.054% | 0.00% |
| 21 | STATE OF WISCONSIN INVESTMENT BOARD | 50K | $2.6M | — | 0.873% | 0.01% |
| 22 | TUDOR INVESTMENT CORP ET AL | 48K | $2.6M | +129.9% | 0.849% | 0.00% |
| 23 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 44K | $2.3M | -41.0% | 0.768% | 0.00% |
| 24 | NORTHERN TRUST CORP | 43K | $2.3M | -11.9% | 0.759% | 0.00% |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40K | $2.1M | +626.5% | 0.711% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in CABO — a direct measure of their conviction.
| 111.70% |
| +11.74 pp |
| $1.64B |
| 28% |
| Q4 2024 | 284 | +2.2% | 99.96% | 1.22 pp | $2.29B | +18% |
| Q3 2024 | 278 | — | 101.18% | — | $1.95B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
12 institutions opened new positions in CABO during Q2 2026, while 51 fully exited. 32 added to existing positions and 104 trimmed.
CABO institutional ownership fell by 5.76 percentage points quarter-over-quarter, with a net change of -40 holders.
The top 10 institutions account for 60.0% of all reported 13F value in CABO, and the top 25 account for 83.0%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Cable One, Inc. (CABO) Institutional Ownership