- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 19 Feb 2026
- latest of these filings; the earliest 10 Feb 2026
- Managers listing it
- 20
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 2 listed it in both
- Shares listed
- 733,478
- combined, among listed positions
- Reported value
- $83m
- combined, at the quarter end
Among the 92 comparable managers: 14 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +33,554.
Managers listing CABO in Q4 2025
20 of 20 holders
Largest increases and reductions, by shares
Increases
- Man Group PLCexisting position · 51,300 shares now+44,632
- D. E. Shaw & Co.existing position · 297,654 shares now+42,743
- Walleye Capital LLCnew position · 22,756 shares now+22,756
- Balyasny Asset Management LLCnew position · 16,012 shares now+16,012
- Invesco Ltdexisting position · 49,582 shares now+13,905
Reductions
- Marshall Wace LLPexisting position · 73,881 shares now-72,437
- Millennium Management LLCexisting position · 2,699 shares now-47,487
- Renaissance Technologies LLCexisting position · 45,500 shares now-9,300
- AQR Capital Management LLCexisting position · 73,452 shares now-490
New positions and exits
New (4)
Exited (4)
- Point72 Asset Management LPwas $900k
- Squarepoint Ops LLCwas $395k
- Verition Fund Management LLCwas $238k
- Quantbot Technologies LPwas $39k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2015 | 1 | $1.4m | n.a. | n.a. |
| Q3 2015 | 10 | $172m | n.a. | n.a. |
| Q4 2015 | 8 | $314m | n.a. | n.a. |
| Q1 2016 | 8 | $356m | n.a. | n.a. |
| Q2 2016 | 7 | $392m | n.a. | n.a. |
| Q3 2016 | 7 | $448m | n.a. | n.a. |
| Q4 2016 | 7 | $523m | n.a. | n.a. |
| Q1 2017 | 9 | $614m | n.a. | n.a. |
| Q2 2017 | 9 | $771m | n.a. | n.a. |
| Q3 2017 | 9 | $846m | n.a. | n.a. |
| Q4 2017 | 9 | $1.0bn | n.a. | n.a. |
| Q1 2018 | 8 | $1.0bn | n.a. | n.a. |
| Q2 2018 | 8 | $1.0bn | n.a. | n.a. |
| Q3 2018 | 6 | $1.2bn | n.a. | n.a. |
| Q4 2018 | 6 | $1.1bn | n.a. | n.a. |
| Q1 2019 | 7 | $1.3bn | n.a. | n.a. |
| Q2 2019 | 7 | $1.6bn | n.a. | n.a. |
| Q3 2019 | 8 | $1.9bn | n.a. | n.a. |
| Q4 2019 | 9 | $2.4bn | n.a. | n.a. |
| Q1 2020 | 17 | $2.7bn | n.a. | n.a. |
| Q2 2020 | 14 | $2.9bn | n.a. | n.a. |
| Q3 2020 | 14 | $2.9bn | n.a. | n.a. |
| Q4 2020 | 10 | $3.2bn | n.a. | n.a. |
| Q1 2021 | 11 | $2.6bn | n.a. | n.a. |
| Q2 2021 | 10 | $3.0bn | n.a. | n.a. |
| Q3 2021 | 10 | $2.9bn | n.a. | n.a. |
| Q4 2021 | 8 | $3.0bn | n.a. | n.a. |
| Q1 2022 | 10 | $2.3bn | n.a. | n.a. |
| Q2 2022 | 12 | $1.7bn | n.a. | n.a. |
| Q3 2022 | 9 | $742m | n.a. | n.a. |
| Q4 2022 | 8 | $731m | n.a. | n.a. |
| Q1 2023 | 10 | $783m | n.a. | n.a. |
| Q2 2023 | 8 | $755m | n.a. | n.a. |
| Q3 2023 | 9 | $709m | n.a. | n.a. |
| Q4 2023 | 9 | $552m | 5 | 5 |
| Q1 2024 | 8 | $336m | 7 | 1 |
| Q2 2024 | 5 | $189m | 2 | 3 |
| Q3 2024 | 3 | $73m | 3 | 0 |
| Q4 2024 | 3 | $71m | 1 | 2 |
| Q1 2025 | 2 | $46m | 1 | 1 |
| Q2 2025 | 2 | $11m | 1 | 2 |
| Q3 2025 | 2 | $5.2m | 2 | 1 |
| Q4 2025 | 2 | $4.1m | 14 | 8 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CABO and NFLX →CABO and TMUS →CABO and CMCSA →Choose a stock to compare with CABO →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CABO, latest filings →Back to the 13F Explorer →