Cable One, Inc.
US ˙ NYSE ˙ US12685J1051

SecurityCABO / Cable One, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership9,003 shares
Latest Disclosed Value $ 821,164
Ameriprise Financial Inc reports 84.22% decrease in ownership of CABO / Cable One, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 9,003 shares of Cable One, Inc. (US:CABO) valued at $821,164 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 57,046 shares of Cable One, Inc.. This represents a change in shares of -84.22% during the quarter. The current value of the position is $394,511 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 9,003 -48,043 -84.22 821 -87.25 0.0000
2026-02-17 2025-12-31 13F CABLE ONE COM 12685J105 57,046 -824 -1.42 6,438 -37.17 0.0015
2025-11-14 2025-09-30 13F CABLE ONE COM 12685J105 57,870 14,198 32.51 10,246 72.74 0.0024
2025-08-14 2025-06-30 13F CABLE ONE COM 12685J105 43,672 31,057 246.19 5,931 76.94 0.0015
2025-05-14 2025-03-31 13F CABLE ONE COM 12685J105 12,615 -623 -4.71 3,353 -30.06 0.0009
2025-02-14 2024-12-31 13F CABLE ONE COM 12685J105 13,238 -924 -6.52 4,794 -3.23 0.0012
2024-11-14 2024-09-30 13F CABLE ONE COM 12685J105 14,162 -1,093 -7.16 4,954 -8.28 0.0013
2024-08-14 2024-06-30 13F CABLE ONE COM 12685J105 15,255 6,947 83.62 5,400 53.63 0.0015
2024-05-15 2024-03-31 13F CABLE ONE COM 12685J105 8,308 -101 -1.20 3,515 -24.89 0.0010
2024-02-14 2023-12-31 13F CABLE ONE COM 12685J105 8,409 -60,400 -87.78 4,680 -88.95 0.0014
2023-11-14 2023-09-30 13F CABLE ONE COM 12685J105 68,809 22,485 48.54 42,362 39.17 0.0139
2023-08-14 2023-06-30 13F CABLE ONE COM 12685J105 46,324 4,480 10.71 30,439 3.62 0.0095
2023-05-22 2023-03-31 13F/A-1 CABLE ONE COM 12685J105 41,844 16,368 64.25 29,375 61.96 0.0096
2023-05-15 2023-03-31 13F CVENT HOLDING COM 12685J105 41,844 16,368 29,375 0.0018
2023-02-14 2022-12-31 13F CABLE ONE COM 12685J105 25,476 14,624 134.76 18,137 95.51 0.0062
2022-11-14 2022-09-30 13F CABLE ONE COM 12685J105 10,852 -176 -1.60 9,277 -34.60 0.0034
2022-08-15 2022-06-30 13F CABLE ONE COM 12685J105 11,028 -3,342 -23.26 14,186 -32.20 0.0049
2022-05-16 2022-03-31 13F CABLE ONE COM 12685J105 14,370 -420 -2.84 20,924 -19.19 0.0062
2022-02-14 2021-12-31 13F CABLE ONE COM 12685J105 14,790 3,027 25.73 25,892 21.40 0.0072
2021-11-15 2021-09-30 13F CABLE ONE COM 12685J105 11,763 -1,357 -10.34 21,328 -15.01 0.0068
2021-08-16 2021-06-30 13F CABLE ONE COM 12685J105 13,120 -2,601 -16.54 25,096 -12.69 0.0078
2021-05-17 2021-03-31 13F CABLE ONE COM 12685J105 15,721 -1,878 -10.67 28,742 -26.69 0.0096
2021-02-12 2020-12-31 13F CABLE ONE COM 12685J105 17,599 -1,941 -9.93 39,207 6.42 0.0139
2020-11-16 2020-09-30 13F CABLE ONE COM 12685J105 19,540 1,770 9.96 36,842 16.82 0.0150
2020-08-14 2020-06-30 13F CABLE ONE COM 12685J105 17,770 313 1.79 31,538 9.88 0.0135
2020-05-15 2020-03-31 13F CABLE ONE COM 12685J105 17,457 -25,695 -59.55 28,701 -55.31 0.0151
2020-02-14 2019-12-31 13F CABLE ONE COM 12685J105 43,152 -4,741 -9.90 64,228 6.88 0.0267
2019-11-14 2019-09-30 13F CABLE ONE COM 12685J105 47,893 -860 -1.76 60,091 5.18 0.0269
2019-08-14 2019-06-30 13F CABLE ONE COM 12685J105 48,753 -22,169 -31.26 57,133 -17.92 0.0256
2019-05-15 2019-03-31 13F CABLE ONE COM 12685J105 70,922 6,062 9.35 69,606 30.86 0.0320
2019-02-14 2018-12-31 13F CABLE ONE COM 12685J105 64,860 4,190 6.91 53,193 -0.77 0.0266
2018-11-14 2018-09-30 13F CABLE ONE COM 12685J105 60,670 1,170 1.97 53,607 22.86 0.0187
2018-08-14 2018-06-30 13F CABLE ONE COM 12685J105 59,500 38,844 188.05 43,631 211.43 0.0193
2018-05-14 2018-03-31 13F CABLE ONE COM 12685J105 20,656 779 3.92 14,010 0.22 0.0063
2018-02-12 2017-12-31 13F CABLE ONE COM 12685J105 19,877 -528 -2.59 13,979 -5.12 0.0064
2017-11-07 2017-09-30 13F CABLE ONE COM 12685J105 20,405 203 1.00 14,734 2.59 0.0070
2017-08-10 2017-06-30 13F CABLE ONE COM 12685J105 20,202 2,209 12.28 14,362 27.82 0.0072
2017-05-05 2017-03-31 13F CABLE ONE COM 12685J105 17,993 1,618 9.88 11,236 10.36 0.0058
2017-02-03 2016-12-31 13F CABLE ONE COM 12685J105 16,375 -348 -2.08 10,181 4.25 0.0056
2016-11-08 2016-09-30 13F CABLE ONE COM 12685J105 16,723 -24 -0.14 9,766 14.02 0.0055
2016-08-08 2016-06-30 13F CABLE ONE COM 12685J105 16,747 150 0.90 8,565 18.07 0.0050
2016-05-12 2016-03-31 13F CABLE ONE COM 12685J105 16,597 -470 -2.75 7,254 -1.99 0.0043
2016-02-11 2015-12-31 13F CABLE ONE COM 12685J105 17,067 -544 -3.09 7,401 0.15 0.0043
2015-11-12 2015-09-30 13F CABLE ONE COM 12685J105 17,611 17,611 7,390 0.0046
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.