Titelia

Fund shareholders of Cable One Inc

ISIN US12685J1051 · United States · LEI 549300648QS85T0XSH18

Fund shareholders
227
Of which ETFs
59 168 other funds
Value held
≈ 193.7M $ 193.6M $ · 3.8K €
Share of capital
37.0 % of 5.7M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 277,17025.3M $0.03 %4.88 %as of Mar 31, 2026 ↗
DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust 164,41015M $2.52 %2.90 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 143,44213.8M $0.06 %2.53 %as of Feb 28, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 141,38812.9M $0.00 %2.49 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 126,63311.6M $0.02 %2.23 %as of Mar 31, 2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 89,8808.2M $0.76 %1.58 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 86,6658.3M $0.08 %1.53 %as of Feb 28, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 52,6204.8M $0.01 %0.93 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 51,0174.7M $0.01 %0.90 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 45,6294.2M $0.05 %0.80 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 44,0184M $0.03 %0.78 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 42,0263.8M $0.03 %0.74 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 36,5693.3M $0.30 %0.64 %as of Apr 30, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 36,1753.3M $0.10 %0.64 %as of Apr 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 33,0443M $0.02 %0.58 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 27,4972.6M $0.01 %0.48 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 25,5832.5M $0.02 %0.45 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 25,2772.3M $0.06 %0.45 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 24,5912.2M $0.08 %0.43 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 23,7392.2M $0.02 %0.42 %as of Apr 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 22,3222.1M $0.01 %0.39 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 21,6822M $0.08 %0.38 %as of Apr 30, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 21,6722M $0.05 %0.38 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 19,2081.8M $0.24 %0.34 %as of Apr 30, 2026 ↗
VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND 18,9941.8M $0.03 %0.33 %as of Feb 28, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 18,0531.6M $0.09 %0.32 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 17,9711.6M $0.07 %0.32 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 15,8241.5M $0.03 %0.28 %as of Feb 28, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15,4881.4M $0.02 %0.27 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 15,4471.4M $0.01 %0.27 %as of Apr 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,3041.3M $0.01 %0.25 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 14,0101.3M $0.01 %0.25 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 13,6921.3M $0.08 %0.24 %as of Feb 28, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 13,0001.2M $0.10 %0.23 %as of Mar 31, 2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 11,9811.1M $0.03 %0.21 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 11,0861M $0.01 %0.20 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 10,162975K $0.06 %0.18 %as of Feb 28, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 9,660883.8K $0.15 %0.17 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 9,500911.5K $0.04 %0.17 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 8,816804.1K $0.02 %0.16 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 8,741838.7K $0.00 %0.15 %as of Feb 28, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 8,049736.4K $0.28 %0.14 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 7,887756.8K $0.05 %0.14 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 7,832751.5K $0.03 %0.14 %as of Feb 28, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 7,355705.7K $0.03 %0.13 %as of Feb 28, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 7,241660.5K $0.10 %0.13 %as of Mar 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 7,065644.4K $0.03 %0.12 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7,030643.2K $0.00 %0.12 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 7,010639.4K $0.00 %0.12 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 6,686641.5K $0.00 %0.12 %as of Feb 28, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 6,548597.2K $0.32 %0.12 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 6,417587.1K $0.20 %0.11 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 6,395583.3K $0.03 %0.11 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 6,230570K $0.01 %0.11 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 5,894539.2K $0.00 %0.10 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,829533.3K $0.00 %0.10 %as of Apr 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 5,800529K $0.28 %0.10 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 5,776526.8K $0.00 %0.10 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,611513.4K $0.00 %0.10 %as of Apr 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 5,161472.2K $0.05 %0.09 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 5,116468.1K $0.00 %0.09 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 5,098465K $0.01 %0.09 %as of Mar 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 4,289411.5K $0.16 %0.08 %as of Feb 28, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 4,038368.3K $0.08 %0.07 %as of Mar 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 3,980363K $0.03 %0.07 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,767361.4K $0.03 %0.07 %as of Feb 28, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 3,632332.3K $0.02 %0.06 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,600328.4K $0.02 %0.06 %as of Mar 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 3,556324.3K $0.03 %0.06 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,430312.9K $0.03 %0.06 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 3,215308.5K $0.00 %0.06 %as of Feb 28, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 3,170289.1K $0.02 %0.06 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 3,084281.3K $0.03 %0.05 %as of Mar 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 2,974285.4K $0.04 %0.05 %as of Feb 28, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 2,890263.6K $0.09 %0.05 %as of Mar 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 2,852260.1K $0.07 %0.05 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 2,650254.3K $0.00 %0.05 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 2,492227.3K $0.00 %0.04 %as of Mar 31, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 2,404219.9K $0.03 %0.04 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 2,375216.6K $0.00 %0.04 %as of Mar 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 2,331213.3K $0.03 %0.04 %as of Apr 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 2,330213.2K $0.00 %0.04 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 2,325212.1K $0.00 %0.04 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 2,299210.3K $0.00 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 2,263206.4K $0.01 %0.04 %as of Mar 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 2,255205.7K $0.05 %0.04 %as of Mar 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 2,233204.3K $0.00 %0.04 %as of Apr 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 2,201201.4K $0.01 %0.04 %as of Apr 30, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 2,134195.2K $0.10 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 2,133204.7K $0.02 %0.04 %as of Feb 28, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 2,080189.7K $0.05 %0.04 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 2,077199.3K $0.02 %0.04 %as of Feb 28, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 2,000182.4K $0.05 %0.04 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,792163.4K $0.01 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 1,743159K $0.02 %0.03 %as of Mar 31, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 1,636149.2K $0.03 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 1,625148.7K $0.01 %0.03 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 1,601146K $0.05 %0.03 %as of Mar 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 1,589144.9K $0.03 %0.03 %as of Mar 31, 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 1,568143K $0.09 %0.03 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust 2.52 %as of Mar 31, 2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 0.76 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Utilities & Communication Services ETF Invesco Exchange-Traded Fund Trust II 0.53 %as of Feb 28, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 0.48 %as of Mar 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 0.32 %as of Mar 31, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 0.30 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 0.30 %as of Apr 30, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 0.30 %as of Mar 31, 2026 ↗
Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 0.28 %as of Apr 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 0.28 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
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 25 largest follow.

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

2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
D. E. Shaw & Co., L.P. and 2 others6.90 %392,351as of Mar 31, 2026 · SCHEDULE 13G
Rothschild and Co Wealth Management UK Limited 4.94 %280,032as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Cable One Inc

109 funds declare 122 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
Invesco Equity and Income Fund271.3M $as of Feb 28, 2026
BrandywineGLOBAL - HIGH YIELD FUND236.2M $as of Mar 31, 2026
NYLI MacKay High Yield Corporate Bond Fund232.5M $as of Apr 30, 2026
Lord Abbett Short Duration High Yield Fund129.4M $as of Apr 30, 2026
BlackRock High Yield Portfolio122.7M $as of Mar 31, 2026
BrandywineGLOBAL - CORPORATE CREDIT FUND215.8M $as of Mar 31, 2026
VANGUARD HIGH-YIELD CORPORATE FUND112.6M $as of Apr 30, 2026
NYLI MacKay Short Duration High Income Fund29M $as of Apr 30, 2026
NYLIM VP MacKay High Yield Corporate Bond Portfolio28.4M $as of Mar 31, 2026
Lord Abbett High Yield Fund16.9M $as of Feb 28, 2026
iShares Broad USD High Yield Corporate Bond ETF16.3M $as of Apr 30, 2026
T. Rowe Price High Yield Fund, Inc.16.1M $as of Feb 28, 2026
Virtus Seix High Yield Fund26M $as of Mar 31, 2026
Brigade High Income Fund14.2M $as of Mar 31, 2026
iShares Convertible Bond ETF14.2M $as of Apr 30, 2026
Hotchkis and Wiley High Yield Fund14M $as of Mar 31, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF13.7M $as of Mar 31, 2026
iShares 0-5 Year High Yield Corporate Bond ETF13.6M $as of Apr 30, 2026
MFS High Income Fund13.3M $as of Apr 30, 2026
Putnam Convertible Securities Fund13.1M $as of Apr 30, 2026
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND23M $as of Mar 31, 2026
JNL/PPM America High Yield Bond Fund13M $as of Mar 31, 2026
RiverPark Strategic Income Fund13M $as of Mar 31, 2026
SIIT HIGH YIELD BOND FUND12.9M $as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF12.9M $as of Mar 31, 2026
Cite this page

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