Cable One, Inc.
DE ˙ DB ˙ US12685J1051
39,00 € ↓ -1,40 (-3,47%)
2026-06-05
DEL PRIS
SecurityDE:XC1 / Cable One, Inc.
InstitutionSRS Capital Advisors, Inc.
Latest Disclosed Ownership195 shares
Latest Disclosed Value $ 17,787
SRS Capital Advisors, Inc. reports 195.45% increase in ownership of XC1 / Cable One, Inc.

On May 13, 2026 - SRS Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 195 shares of Cable One, Inc. (DE:XC1) valued at $15,795 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 66 shares of Cable One, Inc.. This represents a change in shares of 195.45% during the quarter. The current value of the position is $7,605 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)
2026-05-13 2026-03-31 13F CABLE ONE COM 12685J105 195 129 195.45 18 142.86 0.0005
2026-02-13 2025-12-31 13F CABLE ONE COM 12685J105 66 -2,443 -97.37 7 -98.42 0.0002
2025-11-14 2025-09-30 13F CABLE ONE COM 12685J105 2,509 2,507 125,350.00 444 0.0064
2025-08-12 2025-06-30 13F CABLE ONE COM 12685J105 2 -3 -60.00 0 -100.00 0.0000
2025-05-15 2025-03-31 13F CABLE ONE COM 12685J105 5 -309 -98.41 1 -99.12 0.0001
2025-02-05 2024-12-31 13F CABLE ONE COM 12685J105 314 139 79.43 113 85.25 0.0071
2024-11-06 2024-09-30 13F CABLE ONE COM 12685J105 175 -32 -15.46 61 -16.44 0.0055
2024-08-06 2024-06-30 13F CABLE ONE COM 12685J105 207 -17 -7.59 74 -22.34 0.0072
2024-05-14 2024-03-31 13F CABLE ONE COM 12685J105 224 34 17.89 95 -11.32 0.0100
2024-02-06 2023-12-31 13F CABLE ONE COM 12685J105 190 37 24.18 106 12.77 0.0118
2023-11-14 2023-09-30 13F CABLE ONE COM 12685J105 153 46 42.99 94 34.29 0.0117
2023-08-14 2023-06-30 13F CABLE ONE COM 12685J105 107 -13 -10.83 70 -16.67 0.0090
2023-05-16 2023-03-31 13F CABLE ONE COM 12685J105 120 13 12.15 84 10.53 0.0112
2023-02-24 2022-12-31 13F CABLE ONE COM 12685J105 107 -64 -37.43 76 -47.95 0.0105
2022-11-03 2022-09-30 13F CABLE ONE COM 12685J105 171 -81 -32.14 146 -55.08 0.0230
2022-08-22 2022-06-30 13F CABLE ONE COM 12685J105 252 15 6.33 325 -6.07 0.0492
2022-05-12 2022-03-31 13F CABLE ONE COM 12685J105 237 83 53.90 346 27.21 0.0461
2022-02-08 2021-12-31 13F CABLE ONE COM 12685J105 154 -12 -7.23 272 -9.63 0.0345
2021-11-05 2021-09-30 13F CABLE ONE COM 12685J105 166 0 0.00 301 -5.05 0.0412
2021-08-02 2021-06-30 13F CABLE ONE COM 12685J105 166 39 30.71 317 11.62 0.0432
2021-02-03 2020-12-31 13F CABLE ONE COM 12685J105 127 1 0.79 284 19.33 0.0420
2020-11-12 2020-09-30 13F CABLE ONE COM 12685J105 126 53 72.60 238 83.08 0.0401
2020-08-06 2020-06-30 13F CABLE ONE COM 12685J105 73 73 130 0.0231
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.