Titelia

Fund shareholders of Cable One Inc

ISIN US12685J1051 · United States · LEI 549300648QS85T0XSH18

Fund shareholders
177
Of which ETFs
35 142 other funds
Value held
≈ 75.1M $ 75.1M $ · 3.8K €
Share of capital
26.1 % of 5.7M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
Avantis U.S. Small Cap Value ETF American Century ETF Trust 164,8178.7M $0.03 %2.90 %as of May 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 141,3887.5M $0.00 %2.49 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 135,4327.2M $0.01 %2.39 %as of Jun 30, 2026 ↗
DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust 126,4106.7M $1.07 %2.23 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 81,9064.3M $0.05 %1.44 %as of May 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 57,3382.3M $0.01 %1.01 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 52,8442.8M $0.00 %0.93 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 42,2232.2M $0.02 %0.74 %as of Jun 30, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 39,5181.6M $0.04 %0.70 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 36,5691.5M $0.11 %0.64 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 26,5141.4M $0.01 %0.47 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 24,9601.3M $0.00 %0.44 %as of May 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 24,2001.3M $0.34 %0.43 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 24,0731.3M $0.02 %0.42 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 22,436897.2K $0.03 %0.40 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 22,1041.2M $0.01 %0.39 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 21,178846.9K $0.04 %0.37 %as of Jul 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 20,9711.1M $0.13 %0.37 %as of May 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 20,542821.5K $0.14 %0.36 %as of Jul 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 19,4691M $0.04 %0.34 %as of Jun 30, 2026 ↗
VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND 18,969996.8K $0.02 %0.33 %as of May 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 17,971954.4K $0.03 %0.32 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17,200687.8K $0.00 %0.30 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 16,082845.1K $0.01 %0.28 %as of May 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 14,602767.3K $0.04 %0.26 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 12,639505.4K $0.01 %0.22 %as of Jul 31, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 12,462661.9K $0.11 %0.22 %as of Jun 30, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 11,951634.7K $0.02 %0.21 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 10,132532.4K $0.03 %0.18 %as of May 31, 2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 10,000531.1K $0.54 %0.18 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 8,816468.2K $0.01 %0.16 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 8,741459.3K $0.00 %0.15 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 7,887414.5K $0.02 %0.14 %as of May 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 7,364391.1K $0.05 %0.13 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 7,331389.3K $0.02 %0.13 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 7,282386.7K $0.00 %0.13 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 7,054370.7K $0.00 %0.12 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 6,898362.5K $0.01 %0.12 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 6,735353.9K $0.01 %0.12 %as of May 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 6,548347.8K $0.15 %0.12 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 5,894235.7K $0.00 %0.10 %as of Jul 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 5,781303.8K $0.10 %0.10 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 5,770306.4K $0.02 %0.10 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 5,550221.9K $0.00 %0.10 %as of Jul 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 5,322282.7K $0.07 %0.09 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 5,098270.8K $0.01 %0.09 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 4,665186.6K $0.00 %0.08 %as of Jul 31, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 4,630245.9K $0.04 %0.08 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 4,141219.9K $0.02 %0.07 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,083214.6K $0.02 %0.07 %as of May 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 4,000212.4K $0.02 %0.07 %as of Jun 30, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 3,790201.3K $0.70 %0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,600191.2K $0.01 %0.06 %as of Jun 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 3,515186.7K $0.09 %0.06 %as of Jun 30, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 3,500185.9K $0.00 %0.06 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 3,320132.8K $0.01 %0.06 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 3,215168.9K $0.00 %0.06 %as of May 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 3,193169.6K $0.01 %0.06 %as of Jun 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 2,890153.5K $0.05 %0.05 %as of Jun 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 2,852151.5K $0.03 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 2,751146.1K $0.01 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 2,650139.3K $0.00 %0.05 %as of May 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 2,506100.2K $0.01 %0.04 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 2,492132.4K $0.00 %0.04 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 2,375126.1K $0.00 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 2,33093.2K $0.00 %0.04 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 2,325123.5K $0.00 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 2,133112.1K $0.01 %0.04 %as of May 31, 2026 ↗
Spectrum Fund Meeder Funds 2,126112.9K $0.04 %0.04 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 2,086109.6K $0.01 %0.04 %as of May 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 2,000106.2K $0.03 %0.04 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 1,900100.9K $0.00 %0.03 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 1,82296.8K $0.02 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,79295.2K $0.00 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 1,75070K $0.00 %0.03 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 1,74392.6K $0.01 %0.03 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,69990.2K $0.00 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 1,45577.3K $0.00 %0.03 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,40874.8K $0.00 %0.02 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 1,34371.3K $0.01 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,33570.9K $0.01 %0.02 %as of Jun 30, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 1,20764.1K $0.01 %0.02 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,12645K $0.01 %0.02 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 1,12259.6K $0.01 %0.02 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 1,06856.7K $0.01 %0.02 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1,01953.5K $0.00 %0.02 %as of May 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 97351.7K $0.01 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 90047.3K $0.00 %0.02 %as of May 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 89147.3K $0.03 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Utilities & Communication Services ETF Invesco Exchange-Traded Fund Trust II 79942K $0.23 %0.01 %as of May 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 79231.7K $0.00 %0.01 %as of Jul 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 76940.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 76540.6K $0.00 %0.01 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 76340.5K $0.00 %0.01 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 75330.1K $0.00 %0.01 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 74239.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 74039.3K $0.00 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 71237.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 68235.8K $0.01 %0.01 %as of May 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 66235.2K $0.01 %0.01 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust 1.07 %as of Jun 30, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 0.70 %as of Jun 30, 2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 0.54 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 0.34 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Utilities & Communication Services ETF Invesco Exchange-Traded Fund Trust II 0.23 %as of May 31, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 0.16 %as of Jul 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 0.15 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 0.14 %as of Jul 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 0.13 %as of May 31, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 0.11 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3176-501,483,532-29.3 %
2026Q2226+92,098,845-0.8 %
2026Q1217-52,114,796-3.7 %
2025Q4222-122,196,467-6.5 %
2025Q3234-22,348,589-17.4 %
2025Q2236-112,844,020+4.3 %
2025Q1247-92,726,120+1.3 %
2024Q4256-342,690,712+0.2 %
2024Q3290-422,684,792+16.7 %
2024Q2332-142,299,995+4.8 %
2024Q1346-152,195,000+3.2 %
2023Q43612,127,868

Institutional managers

186 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.717,89765.5M $as of Mar 31, 2026
BANK OF MONTREAL /CAN/441,54740.3M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.392,35135.8M $as of Mar 31, 2026
PRIVATE MANAGEMENT GROUP INC304,40027.8M $as of Mar 31, 2026
Rothschild & Co Wealth Management UK Ltd280,08425.5M $as of Mar 31, 2026
DAVENPORT & Co LLC244,72222.3M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC223,49820.4M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP190,43717.4M $as of Mar 31, 2026
STATE STREET CORP185,93817M $as of Mar 31, 2026
Graham Holdings Co182,43916.6K $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC177,17716.2M $as of Mar 31, 2026
BROWN ADVISORY INC170,18115.5M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC163,25414.9M $as of Mar 31, 2026
MARSHALL WACE, LLP160,75614.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC117,11210.7M $as of Mar 31, 2026
MORGAN STANLEY114,15510.4M $as of Mar 31, 2026
Man Group plc88,7348.1M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC87,0437.9M $as of Mar 31, 2026
Public Sector Pension Investment Board73,8076.7M $as of Mar 31, 2026
GOLDENTREE ASSET MANAGEMENT LP73,1806.6M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC53,9004.9M $as of Mar 31, 2026
Invesco Ltd.53,0154.8M $as of Mar 31, 2026
NORTHERN TRUST CORP48,8534.5M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC40,5513.7M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC32,9463M $as of Mar 31, 2026

Declared shareholders of Cable One Inc

There are 4 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
D. E. Shaw & Co., L.P. and 2 others8.40 %477,500as of Jun 30, 2026 · SCHEDULE 13G
PRIVATE MANAGEMENT GROUP INC 8.30 %471,990as of Jun 30, 2026 · SCHEDULE 13G
BlackRock, Inc. 6.20 %353,331as of Jun 30, 2026 · SCHEDULE 13G
DAVENPORT & Co LLC 3.78 %214,457as of Aug 31, 2026 · SCHEDULE 13G

Funds holding the debt of Cable One Inc

95 funds declare 105 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
NYLIM MacKay High Yield Corporate Bond Fund220.8M $as of Jul 31, 2026
BlackRock High Yield Portfolio119.6M $as of Jun 30, 2026
BrandywineGLOBAL - HIGH YIELD FUND215.8M $as of Jun 30, 2026
Lord Abbett Short Duration High Yield Fund115.7M $as of Jul 31, 2026
BrandywineGLOBAL - CORPORATE CREDIT FUND211.5M $as of Jun 30, 2026
NYLIM VP MacKay High Yield Corporate Bond Portfolio29M $as of Jun 30, 2026
VANGUARD HIGH-YIELD CORPORATE FUND16.7M $as of Jul 31, 2026
Lord Abbett High Yield Fund16.4M $as of May 31, 2026
NYLIM MacKay Short Duration High Income Fund25.9M $as of Jul 31, 2026
T. Rowe Price High Yield Fund, Inc.15.2M $as of May 31, 2026
iShares Broad USD High Yield Corporate Bond ETF13.5M $as of Jul 31, 2026
Brigade High Income Fund13.2M $as of Jun 30, 2026
Hotchkis and Wiley High Yield Fund13.1M $as of Jun 30, 2026
SIIT HIGH YIELD BOND FUND12.7M $as of May 31, 2026
iShares Convertible Bond ETF12.7M $as of Jul 31, 2026
MFS High Income Fund11.7M $as of Jul 31, 2026
Virtus Seix High Yield Fund21.7M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF11.6M $as of Jun 30, 2026
THRIVENT HIGH YIELD PORTFOLIO21.5M $as of Jun 30, 2026
Putnam Convertible Securities Fund11.5M $as of Jul 31, 2026
Fidelity Convertible Securities Fund11.4M $as of May 31, 2026
T. Rowe Price Institutional High Yield Fund11.3M $as of May 31, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF11.3M $as of Jun 30, 2026
BlackRock High Yield V.I. Fund11.2M $as of Jun 30, 2026
THRIVENT HIGH YIELD FUND21.1M $as of Jul 31, 2026
Cite this page

Titelia. "Fund shareholders of Cable One Inc". https://titelia.com/en/stocks/cable-one-inc-US12685J1051