COGENT COMMUNICATIONS HOLDINGS, INC. - CCOI
Sector:
Communication Services
· Industry:
Communications Services, NEC
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$1.107B
QoQ value delta ($000)
-$870.4M
(-44.02%)
Implied price effect (QoQ)
-43.76%
Shares
Total shares
51,424,108
QoQ shares delta
-236,336
(-0.46%)
Total shares held by funds (by quarter)
Market chart (CCOI)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock, Inc. | 155,038 | 7,191,017 | 0.0% |
| VANGUARD GROUP INC | 120,310 | 5,580,271 | 0.0% |
| Turtle Creek Asset Management Inc. | 87,034 | 4,036,847 | 3.83% |
| EdgePoint Investment Group Inc. | 49,229 | 2,283,378 | 0.4% |
| STATE STREET CORP | 44,632 | 2,070,132 | 0.0% |
| Park West Asset Management LLC | 30,380 | 1,409,096 | 2.52% |
| Harspring Capital Management, LLC | 30,237 | 1,402,500 | 11.22% |
| Newtyn Management, LLC | 30,184 | 1,400,000 | 3.17% |
| MORGAN STANLEY | 27,002 | 1,252,451 | 0.0% |
| MAGNOLIA GROUP, LLC | 26,871 | 1,246,337 | 4.43% |
| BANK OF AMERICA CORP /DE/ | 25,903 | 1,201,461 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 25,428 | 1,179,231 | 0.0% |
| FIRST TRUST ADVISORS LP | 25,384 | 1,177,398 | 0.02% |
| Tyro Capital Management LLC | 21,560 | 1,000,000 | 3.99% |
| FMR LLC | 17,591 | 815,939 | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,379 | 666,932 | 0.0% |
| Broad Run Investment Management, LLC | 14,309 | 663,700 | 2.66% |
| BlackBarn Capital Partners LP | 14,014 | 650,000 | 0.92% |
| DigitalBridge Group, Inc. | 13,715 | 636,169 | 1.05% |
| GOLDMAN SACHS GROUP INC | 13,249 | 614,549 | 0.0% |
| CenterBook Partners LP | 12,973 | 601,735 | 0.63% |
| 683 Capital Management, LLC | 12,936 | 600,000 | 0.56% |
| MIG Capital, LLC | 12,272 | 569,220 | 2.08% |
| Oakum Bay Capital LLC | 11,719 | 543,582 | 5.73% |
| ROYAL BANK OF CANADA | 10,758 | 498,966 | 0.0% |