CABONYSECable & Other Pay Television ServicesFiscal year ends December 31
Cable One, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$6.22−1.01 (-13.97%)
Close on Oct 19, 2026
- Market cap
- $35.45M
- P/E (TTM)
- –
- Dividend yield
- 47.43%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
96.2%
5M of 6M shares
Institutional holders
154
15 new, 52 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
1 buys · 0 sales
Net bought $99.96K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| David E. Shaw | 477,500 | 8.40% | 13G (passive) amendment | Jun 30, 2026 |
| Private Management Group Inc | 471,990 | 8.30% | 13G (passive) amendment | Jun 30, 2026 |
| Bank of Montreal | 471,442 | 8.35% | 13G (passive) | Dec 31, 2025 |
| Burgundy Asset Management Ltd. | 451,960 | 8.02% | 13G (passive) amendment | Dec 31, 2025 |
| Donald E. Graham | 390,361 | 6.88% | 13D (active) amendment | Oct 13, 2026 |
| BlackRock, Inc. | 353,331 | 6.20% | 13G (passive) amendment | Jun 30, 2026 |
| American Century Investment Management, Inc. | 295,076 | 5.20% | 13G (passive) | Dec 31, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CABO | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 477,500 | 8.42% | $25.36M | +85,149 | 0.01% |
| Private Management Group Inc | 471,990 | 8.32% | $25.07M | +167,590 | 0.66% |
| BlackRock, Inc. | 444,925 | 7.84% | $23.63M | −272,972 | 0.00% |
| Bank Of Montreal /Can/ | 436,747 | 7.70% | $23.20M | −4,800 | 0.01% |
| DAVENPORT & Co LLC | 296,988 | 5.23% | $15.83M | +52,266 | 0.08% |
| Rothschild & Co Wealth Management UK Ltd | 276,585 | 4.87% | $14.69M | −3,499 | 0.21% |
| American Century Companies Inc | 204,684 | 3.61% | $10.87M | +27,507 | 0.00% |
| Vanguard Capital Management LLC | 199,099 | 3.51% | $10.57M | +188 | 0.00% |
| Graham Holdings Co | 182,439 | 3.22% | $9.69K | – | 0.89% |
| Goldman Sachs Group Inc | 139,576 | 2.46% | $7.41M | −83,922 | 0.00% |
| Charles Schwab Investment Management Inc | 139,077 | 2.45% | $7.39M | −24,177 | 0.00% |
| Aqr Capital Management LLC | 137,692 | 2.43% | $7.22M | +50,649 | 0.00% |
| Geode Capital Management, LLC | 127,654 | 2.25% | $6.78M | +10,542 | 0.00% |
| Vanguard Portfolio Management LLC | 122,391 | 2.16% | $6.50M | +16,921 | 0.00% |
| State Street Corp | 111,767 | 1.97% | $5.94M | −74,171 | 0.00% |
| Man Group plc | 93,614 | 1.65% | $4.97M | +4,880 | 0.01% |
| Marshall Wace, Llp | 91,695 | 1.62% | $4.87M | −69,061 | 0.00% |
| Morgan Stanley | 80,040 | 1.41% | $4.25M | −34,115 | 0.00% |
| Balyasny Asset Management L.P. | 75,126 | 1.32% | $3.99M | +55,805 | 0.00% |
| Dimensional Fund Advisors LP | 60,756 | 1.07% | $3.23M | −129,681 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 154 | 5M | 96.2% | 15 / 64 | 51 / 52 | 1M | 1M |
| Q1 2026 | 194 | 6M | 100.0% | 32 / 61 | 68 / 52 | 1M | 1M |
| Q4 2025 | 216 | 6M | 100.0% | 36 / 73 | 72 / 54 | 1M | 1M |
| Q3 2025 | 241 | 6M | 100.0% | 58 / 72 | 76 / 44 | 1M | 1M |
| Q2 2025 | 227 | 6M | 100.0% | 42 / 89 | 64 / 74 | 1M | 2M |
| Q1 2025 | 262 | 6M | 100.0% | 37 / 101 | 84 / 57 | 1M | 1M |
| Q4 2024 | 284 | 6M | 100.0% | 43 / 85 | 110 / 39 | 0M | 1M |
| Q3 2024 | 285 | 6M | 100.0% | 41 / 93 | 113 / 41 | 1M | 1M |
| Q2 2024 | 286 | 6M | 100.0% | 48 / 126 | 80 / 57 | 1M | 1M |
| Q1 2024 | 299 | 6M | 99.3% | 44 / 121 | 86 / 37 | 1M | 0M |
| Q4 2023 | 293 | 5M | 90.0% | 45 / 94 | 102 / 47 | 1M | 1M |
| Q3 2023 | 299 | 5M | 90.5% | 33 / 94 | 120 / 49 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CABO | Value | % of fund | As of |
|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | 164,817 | 2.90% | $8.66M | 0.03% | May 31, 2026 |
| Vanguard Total Stock Market Index Fund | 141,388 | 2.49% | $7.51M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 135,432 | 2.39% | $7.19M | 0.01% | Jun 30, 2026 |
| Davenport Small Cap Focus Fund | 126,410 | 2.23% | $6.71M | 1.07% | Jun 30, 2026 |
| Schwab Fundamental U.S. Small Company ETF | 81,906 | 1.44% | $4.30M | 0.05% | May 31, 2026 |
| Fidelity Small Cap Index Fund | 57,338 | 1.01% | $2.29M | 0.01% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 52,844 | 0.93% | $2.81M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 Value ETF | 42,223 | 0.74% | $2.24M | 0.02% | Jun 30, 2026 |
| Pacer US Small Cap Cash Cows 100 ETF | 39,518 | 0.70% | $1.58M | 0.04% | Jul 31, 2026 |
| Goldman Sachs Small Cap Value Insights Fund | 36,569 | 0.64% | $1.46M | 0.11% | Jul 31, 2026 |
| Vanguard Russell 2000 Index Fund | 26,514 | 0.47% | $1.39M | 0.01% | May 31, 2026 |
| Fidelity Extended Market Index Fund | 24,960 | 0.44% | $1.31M | 0.00% | May 31, 2026 |
| AQR Small Cap Multi-Style Fund | 24,200 | 0.43% | $1.29M | 0.34% | Jun 30, 2026 |
| Fidelity Enhanced Small Cap Core ETF | 24,073 | 0.42% | $1.28M | 0.02% | Jun 30, 2026 |
| Invesco RAFI US 1500 Small-Mid ETF | 22,436 | 0.40% | $897.22K | 0.03% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| James A. Holanda | Chief Executive Officer, Director | 0 | – | Feb 26, 2026 |
| Julia M. Laulis | COB, President and CEO, Director | 17,050 | 0.30% | Jan 7, 2025 |
| Heather A. McCallion | Chief Operating Officer | 0 | – | Sep 2, 2026 |
| Christopher J. Arntzen | Chief Legal Officer, Secretary | 1,843 | 0.03% | Aug 4, 2026 |
| Todd M. Koetje | Chief Financial Officer | 7,696 | 0.14% | Mar 3, 2026 |
| Kenneth E. Johnson | Chief Operating Officer | 7,464 | 0.13% | Feb 4, 2026 |
| Margaret Masoner Detz | Chief People Officer | 5,503 | 0.10% | Feb 4, 2026 |
| Anthony John Mokry | SVP Residential Services | 1,624 | 0.03% | Jan 6, 2026 |
| Peter N. Witty | See Remarks | 2,714 | 0.05% | Nov 25, 2024 |
| Wallace R. Weitz | Director | 22,126 | 0.39% | May 18, 2026 |
| Deborah J. Kissire | Director | 6,349 | 0.11% | May 18, 2026 |
| Sherrese M. Smith | Director | 7,665 | 0.14% | May 18, 2026 |
| P. Robert Bartolo | Director | 4,547 | 0.08% | May 18, 2026 |
| Brad D. Brian | Director | 8,251 | 0.15% | May 18, 2026 |
| Katharine Weymouth | Director | 5,325 | 0.09% | May 18, 2026 |
| Mary E. Meduski | Director | 8,634 | 0.15% | May 18, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Christopher J. Arntzen Chief Legal Officer, Secretary | Aug 1, 2026 | Tax withholding | −40 | $39.99 | $1.60K | 1,843 |
| Brad D. Brian Director | May 14, 2026 | Award | +3,911 | $51.13 | $199.97K | 8,201 |
| Katharine Weymouth Director | May 14, 2026 | Award | +3,031 | $51.13 | $154.98K | 5,195 |
| Mary E. Meduski Director | May 14, 2026 | Award | +5,035 | $51.13 | $257.44K | 8,634 |
| P. Robert Bartolo Director | May 14, 2026 | Award | +3,031 | $51.13 | $154.98K | 4,547 |
| Deborah J. Kissire Director | May 14, 2026 | Award | +3,031 | $51.13 | $154.98K | 6,349 |
| Wallace R. Weitz Director | May 14, 2026 | Award | +4,986 | $51.13 | $254.93K | 22,126 |
| Sherrese M. Smith Director | May 14, 2026 | Award | +4,791 | $51.13 | $244.96K | 7,665 |
| Todd M. Koetje Chief Financial Officer | Mar 3, 2026 | Buy | +998 | $100.16 | $99.96K | 7,696 |
| Margaret Masoner Detz Chief People Officer | Feb 2, 2026 | Award | +1,422 | $87.70 | $124.71K | 5,503 |
| Todd M. Koetje See Remarks. | Feb 2, 2026 | Tax withholding | −156 | $87.70 | $13.68K | 6,698 |
| Todd M. Koetje See Remarks. | Feb 2, 2026 | Award | +2,198 | $87.70 | $192.76K | 6,854 |
| Kenneth E. Johnson Chief Operating Officer | Feb 2, 2026 | Tax withholding | −70 | $87.70 | $6.14K | 7,464 |
| Kenneth E. Johnson Chief Operating Officer | Feb 2, 2026 | Award | +1,357 | $87.70 | $119.01K | 7,534 |
| Anthony John Mokry SVP Residential Services | Jan 3, 2026 | Tax withholding | −250 | $104.16 | $26.04K | 1,624 |
| Todd M. Koetje See Remarks. | Jan 3, 2026 | Tax withholding | −420 | $104.16 | $43.75K | 4,656 |
| Christopher J. Arntzen SVP, GC & Secretary | Jan 3, 2026 | Tax withholding | −161 | $104.16 | $16.77K | 1,883 |
| Kenneth E. Johnson Chief Operating Officer | Jan 3, 2026 | Tax withholding | −417 | $104.16 | $43.43K | 6,177 |
| Christopher J. Arntzen SVP, GC & Secretary | Oct 1, 2025 | Tax withholding | −19 | $177.13 | $3.37K | 2,044 |
| Christopher J. Arntzen SVP, GC & Secretary | Aug 1, 2025 | Tax withholding | −93 | $136.77 | $12.72K | 2,063 |
| Katharine Weymouth Director | Jun 16, 2025 | Buy | +150 | $130.88 | $19.63K | 2,294 |
| Wallace R. Weitz Director | Jun 13, 2025 | Buy | +5,188 | $132.08 | $685.23K | 15,328 |
| Wallace R. Weitz Director | Jun 13, 2025 | Buy | +1,812 | $133.82 | $242.48K | 17,140 |
| Margaret Masoner Detz Chief People Officer | Jun 12, 2025 | Buy | +300 | $132.28 | $39.68K | 4,081 |
| Mary E. Meduski Director | Jun 11, 2025 | Buy | +250 | $148.00 | $37.00K | 3,599 |
| Deborah J. Kissire Director | May 15, 2025 | Award | +941 | $164.70 | $154.98K | 3,318 |
| Sherrese M. Smith Director | May 15, 2025 | Award | +1,487 | $164.70 | $244.91K | 2,874 |
| Wallace R. Weitz Director | May 15, 2025 | Award | +1,548 | $164.70 | $254.96K | 10,140 |
| Mary E. Meduski Director | May 15, 2025 | Award | +1,669 | $164.70 | $274.88K | 3,349 |
| Brad D. Brian Director | May 15, 2025 | Award | +1,487 | $164.70 | $244.91K | 4,290 |
| P. Robert Bartolo Director | May 15, 2025 | Award | +941 | $164.70 | $154.98K | 1,516 |
| Katharine Weymouth Director | May 15, 2025 | Award | +941 | $164.70 | $154.98K | 2,144 |
| Wallace R. Weitz Director | Mar 7, 2025 | Award | +8 | $277.65 | $2.22K | 8,592 |
| Brad D. Brian Director | Mar 7, 2025 | Award | +4 | $277.65 | $1.11K | 2,803 |
| Deborah J. Kissire Director | Mar 7, 2025 | Award | +8 | $277.65 | $2.22K | 2,377 |
| Wallace R. Weitz Director | Mar 5, 2025 | Buy | +3,000 | $246.00 | $738.00K | 8,584 |
| Wallace R. Weitz Director | Mar 4, 2025 | Buy | +1,000 | $244.02 | $244.02K | 5,584 |
| Anthony John Mokry SVP Residential Services | Jan 3, 2025 | Award | +1,071 | $373.32 | $399.83K | 1,071 |
| Anthony John Mokry SVP Residential Services | Jan 3, 2025 | Award | +803 | $373.32 | $299.78K | 1,874 |
| Margaret Masoner Detz Chief People Officer | Jan 3, 2025 | Award | +1,392 | $373.32 | $519.66K | 3,781 |
| Margaret Masoner Detz Chief People Officer | Jan 3, 2025 | Tax withholding | −245 | $373.32 | $91.46K | 2,389 |
| Julia M. Laulis COB, President and CEO, Director | Jan 3, 2025 | Tax withholding | −1,153 | $373.32 | $430.44K | 6,864 |
| Julia M. Laulis COB, President and CEO, Director | Jan 3, 2025 | Award | +8,571 | $373.32 | $3.20M | 15,435 |
| Todd M. Koetje Chief Financial Officer | Jan 3, 2025 | Tax withholding | −322 | $373.32 | $120.21K | 2,934 |
| Todd M. Koetje Chief Financial Officer | Jan 3, 2025 | Award | +2,142 | $373.32 | $799.65K | 5,076 |
| Christopher J. Arntzen SVP, GC & Secretary | Jan 3, 2025 | Tax withholding | −90 | $373.32 | $33.60K | 1,299 |
| Christopher J. Arntzen SVP, GC & Secretary | Jan 3, 2025 | Award | +857 | $373.32 | $319.94K | 2,156 |
| Kenneth E. Johnson Chief Operating Officer | Jan 3, 2025 | Award | +2,571 | $373.32 | $959.81K | 6,594 |
| Kenneth E. Johnson Chief Operating Officer | Jan 3, 2025 | Tax withholding | −283 | $373.32 | $105.65K | 4,023 |
| Brad D. Brian Director | Dec 20, 2024 | Award | +3 | $369.06 | $1.11K | 2,799 |
| Deborah J. Kissire Director | Dec 20, 2024 | Award | +6 | $369.06 | $2.21K | 2,369 |
| Wallace R. Weitz Director | Dec 20, 2024 | Award | +6 | $369.06 | $2.21K | 4,584 |
| Peter N. Witty See Remarks | Nov 22, 2024 | Sale | −250 | $408.30 | $102.08K | 2,714 |
| Todd M. Koetje Chief Financial Officer | Oct 1, 2024 | Tax withholding | −85 | $348.46 | $29.62K | 3,256 |
| Brad D. Brian Director | Sep 13, 2024 | Award | +3 | $336.92 | $1.01K | 2,796 |
| Deborah J. Kissire Director | Sep 13, 2024 | Award | +7 | $336.92 | $2.36K | 2,363 |
| Wallace R. Weitz Director | Sep 13, 2024 | Award | +7 | $336.92 | $2.36K | 4,578 |
| Margaret Masoner Detz Chief People Officer | Jul 1, 2024 | Tax withholding | −83 | $347.62 | $28.85K | 2,634 |
| Brad D. Brian Director | Jun 14, 2024 | Award | +3 | $359.77 | $1.08K | 2,793 |
| Wallace R. Weitz Director | Jun 14, 2024 | Award | +6 | $359.77 | $2.16K | 4,571 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Peter N. Witty Officer | Mar 11, 2025 | 800 | $228.00K | Mar 11, 2025 | PERFORMANCE SHARES |
| Christopher D. Boone Officer | Mar 4, 2025 | 969 | $247.88K | Mar 4, 2025 | RESTRICTED STOCK |
| Peter N. Witty Officer | Nov 22, 2024 | 250 | $102.08K | Nov 22, 2024 | PERFORMANCE SHARES |
| Christopher D. Boone Officer | Mar 5, 2024 | 204 | $93.84K | Mar 5, 2024 | RESTRICTED STOCK |
| Thomas O. Might Director | Dec 18, 2023 | 8,200 | $4.39M | Dec 18, 2023 | Equity Compensation |
| Thomas O. Might Director | Nov 14, 2023 | 253 | $140.35K | Nov 14, 2023 | Equity Compensation |
| Eric Michael Lardy Officer | May 9, 2023 | 321 | $216.30K | May 9, 2023 | PERFORMANCE SHARES |