CABOCable One, Inc.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 13049
Ticker: CABO
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2015-06-11
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: CABO

Detail

Enriched 2026-08-14 20:47

Market cap: $190,700,619.25
Shares outstanding (class): 5,673,925
Shares outstanding (weighted): 5,673,925
SIC: 4841 CABLE & OTHER PAY TELEVISION SERVICES
Employees: 2,592
Location: PHOENIX, AZ
Homepage: https://www.sparklight.com
Description: Cable One Inc is a telecommunications company that generates revenue from providing broadband, voice, and video services to both residential and business customers. The company derives majority of its revenue from data and video services, which are subscription-based and billed monthly. The company also offers Sparklight TV, an Internet Protocol Television (IPTV) service that enables customers using the Sparklight TV app to stream video channels from the cloud. Additionally, the company earns advertising revenue by selling airtime on its video channels, and it provides voice services over Internet protocols.

Market cap and share counts drift.

Funds holding this security

123 funds · 125 positions · $112.91M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Core S&P Small-Cap ETF iShares Trust	IJR	$25.28M	0.03%	277,170 NS	FIGI
DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust	—	$15.00M	2.52%	164,410 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$12.90M	0.00%	141,388 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$11.55M	0.02%	126,633 NS	FIGI
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds	—	$8.20M	0.76%	89,880 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$4.80M	0.01%	52,620 NS	FIGI
iShares S&P Small-Cap 600 Value ETF iShares Trust	IJS	$4.16M	0.05%	45,629 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$4.01M	0.03%	44,018 NS	FIGI
State Street(R) SPDR(R) Portfolio S&P 600(TM) S… SPDR SERIES TRUST	SPSM	$3.83M	0.03%	42,026 NS	FIGI
State Street(R) SPDR(R) S & P 600(TM) Small Cap… SPDR SERIES TRUST	SLYV	$2.31M	0.06%	25,277 NS	FIGI
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust	FESM	$1.98M	0.05%	21,672 NS	FIGI
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds	PSC	$1.65M	0.09%	18,053 NS	FIGI
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS	—	$1.64M	0.07%	17,971 NS	FIGI
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS	—	$1.28M	0.01%	14,010 NS	FIGI
Omni Small-Cap Value Fund Bridgeway Funds, Inc.	—	$1.19M	0.10%	13,000 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERCABO
FIGI_COMPOSITEBBG000F02T51
FIGI_SHARE_CLASSBBG001SFK9N6
CIK0001632127
ISINUS12685J1051
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Communication Services
Industry: Telecommunications
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Cable One is a cable and internet service provider, fitting the telecom industry under communication services.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.