Cable One, Inc.
DE ˙ DB ˙ US12685J1051
39,00 € ↓ -1,40 (-3,47%)
2026-06-05
DEL PRIS
SecurityDE:XC1 / Cable One, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership46 shares
Latest Disclosed Value $ 4,194
Advisor Group Holdings, Inc. reports 155.56% increase in ownership of XC1 / Cable One, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 46 shares of Cable One, Inc. (DE:XC1) valued at $3,726 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18 shares of Cable One, Inc.. This represents a change in shares of 155.56% during the quarter. The current value of the position is $1,794 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CABLE ONE COM 12685J105 46 28 155.56 4 100.00 0.0000
2026-02-17 2025-12-31 13F CABLE ONE COM 12685J105 18 -24 -57.14 2 -71.43 0.0000
2025-11-14 2025-09-30 13F CABLE ONE COM 12685J105 42 3 7.69 7 16.67 0.0000
2025-09-04 2025-06-30 13F/A-1 CABLE ONE COM 12685J105 39 -5 -11.36 6 -45.45 0.0000
2025-08-13 2025-06-30 13F CABLE ONE COM 12685J105 22 -22 6 0.0000
2025-05-12 2025-03-31 13F CABLE ONE COM 12685J105 44 -161 -78.54 12 -85.14 0.0000
2025-06-06 2024-12-31 13F/A-1 CABLE ONE COM 12685J105 205 5 2.50 74 5.71 0.0002
2025-02-07 2024-12-31 13F CABLE ONE COM 12685J105 204 4 74 0.0002
2024-11-13 2024-09-30 13F CABLE ONE COM 12685J105 200 10 5.26 70 4.48 0.0002
2024-08-13 2024-06-30 13F CABLE ONE COM 12685J105 190 154 427.78 67 346.67 0.0002
2024-05-10 2024-03-31 13F CABLE ONE COM 12685J105 36 -1,498 -97.65 15 -98.24 0.0000
2024-02-12 2023-12-31 13F CABLE ONE COM 12685J105 1,534 -360 -19.01 855 -26.82 0.0015
2023-11-13 2023-09-30 13F CABLE ONE COM 12685J105 1,894 -159 -7.74 1,167 -13.56 0.0017
2023-08-21 2023-06-30 13F/A-1 CABLE ONE COM 12685J105 2,053 -107 -4.95 1,350 -11.01 0.0024
2023-08-10 2023-06-30 13F CABLE ONE COM 12685J105 2,053 -107 1,350 0.0004
2023-05-12 2023-03-31 13F CABLE ONE COM 12685J105 2,160 -51 -2.31 1,517 -3.56 0.0029
2023-02-10 2022-12-31 13F CABLE ONE COM 12685J105 2,211 154 7.49 1,574 -10.42 0.0032
2022-11-14 2022-09-30 13F CABLE ONE COM 12685J105 2,057 426 26.12 1,756 -16.50 0.0040
2022-08-10 2022-06-30 13F CABLE ONE COM 12685J105 1,631 -16 -0.97 2,103 -12.85 0.0046
2022-05-04 2022-03-31 13F CABLE ONE COM 12685J105 1,647 205 14.22 2,413 -5.07 0.0047
2022-02-03 2021-12-31 13F CABLE ONE COM 12685J105 1,442 170 13.36 2,542 10.33 0.0048
2021-11-05 2021-09-30 13F CABLE ONE COM 12685J105 1,272 174 15.85 2,304 9.66 0.0048
2021-08-02 2021-06-30 13F CABLE ONE COM 12685J105 1,098 16 1.48 2,101 6.22 0.0045
2021-05-13 2021-03-31 13F CABLE ONE COM 12685J105 1,082 176 19.43 1,978 -2.03 0.0048
2021-02-10 2020-12-31 13F CABLE ONE COM 12685J105 906 126 16.15 2,019 37.82 0.0054
2020-11-12 2020-09-30 13F CABLE ONE COM 12685J105 780 132 20.37 1,465 27.39 0.0044
2020-08-14 2020-06-30 13F CABLE ONE COM 12685J105 648 -20 -2.99 1,150 5.31 0.0039
2020-05-18 2020-03-31 13F CABLE ONE COM 12685J105 668 668 1,092 0.0045
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.