COGENT COMMUNICATIONS HOLDINGS, INC. CCOI
CIK 0001158324 · CUSIP 19239V302
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | BlackRock, Inc. CIK 2012383 · View history | $133.30M 7,075,372 shares | 0.00% | -115.64K(-1.6%)Reduced | SEC filing ↗ May 13, 2026 | ▾ |
| 02 | TURTLE CREEK ASSET MANAGEMENT INC. CIK 1484148 · Amended · View history | $81.93M 4,348,897 shares | 3.07% | +312.05K(+7.7%)Added | SEC filing ↗ May 19, 2026 | ▾ |
| 03 | VANGUARD PORTFOLIO MANAGEMENT LLC CIK 2100121 · Amended · View history | $51.79M 2,748,759 shares | 0.00% | — | SEC filing ↗ May 8, 2026 | ▾ |
| 04 | EdgePoint Investment Group Inc. CIK 1481669 · View history | $43.02M 2,283,378 shares | 0.34% | 0(0.0%)Unchanged | SEC filing ↗ May 15, 2026 | ▾ |
| 05 | STATE STREET CORP CIK 93751 · View history | $42.83M 2,273,265 shares | 0.00% | +203.13K(+9.8%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 06 | VANGUARD CAPITAL MANAGEMENT LLC CIK 2100119 · Amended · View history | $39.95M 2,120,531 shares | 0.00% | — | SEC filing ↗ May 15, 2026 | ▾ |
| 07 | Park West Asset Management LLC CIK 1386928 · View history | $36.46M 1,935,201 shares | 3.22% | +526.11K(+37.3%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 08 | MORGAN STANLEY CIK 895421 · View history | $35.48M 1,883,072 shares | 0.00% | +630.62K(+50.4%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 09 | Newtyn Management, LLC CIK 1569241 · View history | $30.14M 1,600,000 shares | 3.22% | +200.00K(+14.3%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 10 | MAGNOLIA GROUP, LLC CIK 1618376 · View history | $24.31M 1,290,204 shares | 4.52% | +43.87K(+3.5%)Added | SEC filing ↗ Apr 24, 2026 | ▾ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $22.72M 1,205,635 shares | 0.00% | +26.40K(+2.2%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 12 | DigitalBridge Group, Inc. CIK 1679688 · View history | $21.53M 1,142,952 shares | 1.37% | +506.78K(+79.7%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 13 | Harspring Capital Management, LLC CIK 1652327 · View history | $20.48M 1,087,000 shares | 10.77% | -315.50K(-22.5%)Reduced | SEC filing ↗ May 13, 2026 | ▾ |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $14.32M 760,117 shares | 0.00% | +93.19K(+14.0%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 15 | D. E. Shaw & Co., Inc. CIK 1009207 · View history | $13.92M 738,815 shares | 0.01% | +458.68K(+163.7%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 16 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $13.43M 712,934 shares | 0.00% | +98.39K(+16.0%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 17 | Oakum Bay Capital LLC CIK 1571727 · View history | $13.01M 690,374 shares | 6.98% | +146.79K(+27.0%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 18 | Broad Run Investment Management, LLC CIK 1568621 · View history | $12.49M 663,200 shares | 2.20% | -500(-0.1%)Reduced | SEC filing ↗ May 15, 2026 | ▾ |
| 19 | FMR LLC CIK 315066 · View history | $11.09M 588,788 shares | 0.00% | -227.15K(-27.8%)Reduced | SEC filing ↗ May 15, 2026 | ▾ |
| 20 | HRT FINANCIAL LP CIK 1475597 · View history | $9.59M 509,095 shares | 0.02% | +459.93K(+935.4%)Added | SEC filing ↗ May 14, 2026 | ▾ |
Showing 20 / 233 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
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