Cross-fund · 5 holders
CCOI
COGENT COMM HOLDINGS INC
CUSIP 19239V302
5
Tracked holders
$281.0M
Aggregate value
14,110,819
Shares
6
Active funds
Funds holding CCOI
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $133.3M | — | −115,645 | −1.6% |
| Vanguard | Institutional | Q4 2025 | $120.3M | — | +217,450 | +4.1% |
| Citadel | Multi-Strategy | Q1 2026 | $20.3M | — | +607,756 | +129.1% |
| Millennium | Multi-Strategy | Q1 2026 | $4.3M | — | +189,613 | +488.9% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $2.8M | — | +43,300 | +41.2% |
| BridgewaterFEAT | Macro | Q1 2026 | — | — | −12,963 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.