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Cable One Inc

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Union Bancaire Privee, UBP SA
NEW
Shares345,000,000
Change+345,000,000
Value$114.8M
Filed 2026-11-04
Mackay Shields LLC
DECREASED
Shares89,763,000 from 89,888,000
Change-125,000 (0%)
Value$23.3M (-$35.4M)
Filed 2026-10-13
Barclays PLC
INCREASED
Shares24,678,000 from 14,173,000
Change+10,505,000 (+74%)
Value$10.9M (+$1.6M)
Filed 2026-11-06
Fort Washington Investment Advisors Inc
UNCHANGED
Shares1,010,000 from 1,010,000
Change0 (0%)
Value$346.0K (-$332.3K)
Filed 2026-10-15
Citigroup Inc
UNCHANGED
Shares922,000 from 922,000
Change0 (0%)
Value$230.5K (-$368.8K)
Filed 2026-11-04
LB Partners LLC
UNCHANGED
Shares100,000 from 100,000
Change0 (0%)
Value$33.0K (-$34.5K)
Filed 2026-11-05
Truist Financial Corp
UNCHANGED
Shares78,000 from 78,000
Change0 (0%)
Value$19.5K (-$31.2K)
Filed 2026-10-30
Apella Capital, LLC
UNCHANGED
Shares20,000 from 20,000
Change0 (0%)
Value$6.1K (-$6.5K)
Filed 2026-10-08
Thrivent Financial for Lutherans
CLOSED
Shares0 from 6,510,000
Change-6,510,000 (-100%)
Value$0 (-$4.3K)
Filed 2026-11-05
Foursixthree Capital LP
N/A
Shares— from 58,121,000
Change-58,121,000 (-100%)
Value—
BlackRock, Inc.
N/A
Shares— from 50,646,000
Change-50,646,000 (-100%)
Value—
Franklin Resources Inc
N/A
Shares— from 41,942,000
Change-41,942,000 (-100%)
Value—
Millennium Management LLC
N/A
Shares— from 29,641,000
Change-29,641,000 (-100%)
Value—
Price T Rowe Associates Inc
N/A
Shares— from 21,460,000
Change-21,460,000 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 18,738,000
Change-18,738,000 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 12,069,000
Change-12,069,000 (-100%)
Value—
FMR LLC
N/A
Shares— from 3,810,000
Change-3,810,000 (-100%)
Value—
FIL Ltd
N/A
Shares— from 3,497,000
Change-3,497,000 (-100%)
Value—
Claret Asset Management Corp
N/A
Shares— from 2,994,000
Change-2,994,000 (-100%)
Value—
Virtus Fixed Income Advisers, LLC
N/A
Shares— from 2,895,000
Change-2,895,000 (-100%)
Value—
SEI Investments Co
N/A
Shares— from 2,465,000
Change-2,465,000 (-100%)
Value—
Verition Fund Management LLC
N/A
Shares— from 2,367,000
Change-2,367,000 (-100%)
Value—
Ontario Teachers Pension Plan Board
N/A
Shares— from 1,250,000
Change-1,250,000 (-100%)
Value—
BRC Group Holdings, Inc.
N/A
Shares— from 200,000
Change-200,000 (-100%)
Value—
Status
Union Bancaire Privee, UBP SA
NEW345,000,000—+345,000,000——$114.8M—2026-11-04
Mackay Shields LLC
DECREASED89,763,00089,888,000-125,0000%$58.8M$23.3M-$35.4M2026-10-13
Barclays PLC
INCREASED24,678,00014,173,000+10,505,000+74%$9.2M$10.9M+$1.6M2026-11-06
Fort Washington Investment Advisors Inc
UNCHANGED1,010,0001,010,00000%$678.3K$346.0K-$332.3K2026-10-15
Citigroup Inc
UNCHANGED922,000922,00000%$599.3K$230.5K-$368.8K2026-11-04
LB Partners LLC
UNCHANGED100,000100,00000%$67.5K$33.0K-$34.5K2026-11-05
Truist Financial Corp
UNCHANGED78,00078,00000%$50.7K$19.5K-$31.2K2026-10-30
Apella Capital, LLC
UNCHANGED20,00020,00000%$12.6K$6.1K-$6.5K2026-10-08
Thrivent Financial for Lutherans
CLOSED06,510,000-6,510,000-100%$4.3K$0-$4.3K2026-11-05
Foursixthree Capital LP
N/A—58,121,000-58,121,000-100%$38.4M———
BlackRock, Inc.
N/A—50,646,000-50,646,000-100%$32.9M———
Franklin Resources Inc
N/A—41,942,000-41,942,000-100%$27.4M———
Millennium Management LLC
N/A—29,641,000-29,641,000-100%$20.0M———
Price T Rowe Associates Inc
N/A—21,460,000-21,460,000-100%$14.4K———
JPMorgan Chase & Co
N/A—18,738,000-18,738,000-100%$12.6M———
Bank of America Corp
N/A—12,069,000-12,069,000-100%$7.8M———
FMR LLC
N/A—3,810,000-3,810,000-100%$2.5M———
FIL Ltd
N/A—3,497,000-3,497,000-100%$2.3M———
Claret Asset Management Corp
N/A—2,994,000-2,994,000-100%$1.9K———
Virtus Fixed Income Advisers, LLC
N/A—2,895,000-2,895,000-100%$1.9M———
SEI Investments Co
N/A—2,465,000-2,465,000-100%$1.6M———
Verition Fund Management LLC
N/A—2,367,000-2,367,000-100%$1.5M———
Ontario Teachers Pension Plan Board
N/A—1,250,000-1,250,000-100%$776.9K———
BRC Group Holdings, Inc.
N/A—200,000-200,000-100%$130.0K———
Showing 24 of 24 institutions