ETF Holdings Breakdown of CCOI

News associated with CCOI

Oppenheimer & Co. Inc. Has $3.78 Million Holdings in Cogent Communications Holdings, Inc. (NASDAQ:CCOI)

Oppenheimer & Co. Inc. raised its stake in shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 22.4% in the first quarter, according to its most recent 13F filing with the SEC. The fund owned 61,709 shares of the technology company’s stock after purchasing an additional 11,273 shares during the period. Oppenheimer & […] - 2025-06-26 08:28:53

Cogent Communications Holdings, Inc. (NASDAQ:CCOI) CEO Sells $2,607,000.00 in Stock

Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Get Free Report) CEO Dave Schaeffer sold 55,000 shares of the stock in a transaction dated Friday, June 13th. The stock was sold at an average price of $47.40, for a total value of $2,607,000.00. Following the sale, the chief executive officer now directly owns 3,426,721 shares in the […] - 2025-06-19 08:11:06

Cogent Communications Holdings, Inc. (NASDAQ:CCOI) CEO Dave Schaeffer Sells 70,000 Shares

Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Get Free Report) CEO Dave Schaeffer sold 70,000 shares of the firm’s stock in a transaction that occurred on Monday, June 16th. The stock was sold at an average price of $47.11, for a total transaction of $3,297,700.00. Following the completion of the transaction, the chief executive officer now […] - 2025-06-19 08:11:04

Yousif Capital Management LLC Sells 414 Shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI)

Yousif Capital Management LLC cut its stake in Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 2.6% in the first quarter, HoldingsChannel reports. The fund owned 15,603 shares of the technology company’s stock after selling 414 shares during the period. Yousif Capital Management LLC’s holdings in Cogent Communications were worth $957,000 at the end […] - 2025-06-19 07:22:54

Rhumbline Advisers Has $7.60 Million Stock Holdings in Cogent Communications Holdings, Inc. (NASDAQ:CCOI)

Rhumbline Advisers grew its stake in Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 1.0% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 124,020 shares of the technology company’s stock after buying an additional 1,273 shares during the period. Rhumbline Advisers’ holdings in Cogent Communications were worth $7,604,000 at the end of […] - 2025-06-11 08:10:49

Millennium Management LLC Raises Holdings in Cogent Communications Holdings, Inc. (NASDAQ:CCOI)

Millennium Management LLC lifted its holdings in shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 37.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,528 shares of the technology company’s stock after purchasing an additional 1,237 […] - 2025-06-11 07:17:01

Dave Schaeffer Sells 55,000 Shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI) Stock

Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Get Free Report) CEO Dave Schaeffer sold 55,000 shares of the company’s stock in a transaction that occurred on Monday, June 9th. The stock was sold at an average price of $48.64, for a total transaction of $2,675,200.00. Following the transaction, the chief executive officer now owns 3,646,721 shares […] - 2025-06-10 08:28:51

Dave Schaeffer Sells 80,000 Shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI) Stock

Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Get Free Report) CEO Dave Schaeffer sold 80,000 shares of the firm’s stock in a transaction dated Friday, June 6th. The shares were sold at an average price of $47.78, for a total value of $3,822,400.00. Following the completion of the sale, the chief executive officer now directly owns […] - 2025-06-10 08:28:48

Cogent Communications (NASDAQ:CCOI) Stock Price Down 4.7% on Insider Selling

Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Get Free Report) shares dropped 4.7% on Wednesday after an insider sold shares in the company. The company traded as low as $47.03 and last traded at $46.88. Approximately 417,469 shares changed hands during mid-day trading, a decline of 15% from the average daily volume of 490,187 shares. The […] - 2025-05-30 05:48:53

Cogent Communications Holdings, Inc. (NASDAQ:CCOI) CEO Sells $1,156,750.00 in Stock

Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Get Free Report) CEO Dave Schaeffer sold 25,000 shares of the business’s stock in a transaction dated Thursday, May 22nd. The stock was sold at an average price of $46.27, for a total transaction of $1,156,750.00. Following the transaction, the chief executive officer now owns 4,176,721 shares in the […] - 2025-05-26 08:19:04

Janus Henderson Group PLC Buys 2,400 Shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI)

Janus Henderson Group PLC raised its position in Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 12.8% during the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 21,111 shares of the technology company’s stock after buying an additional 2,400 shares during the period. Janus Henderson Group PLC’s […] - 2025-05-22 08:43:04

Cogent Communications Holdings, Inc. (NASDAQ:CCOI) Shares Bought by Deutsche Bank AG

Deutsche Bank AG grew its position in shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 29.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 57,723 shares of the technology company’s stock after purchasing an additional 13,160 shares during the period. […] - 2025-05-20 08:48:49

Gotham Asset Management LLC Reduces Stock Position in Cogent Communications Holdings, Inc. (NASDAQ:CCOI)

Gotham Asset Management LLC lowered its holdings in shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 14.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 5,552 shares of the technology company’s stock after selling 927 shares during […] - 2025-05-20 08:06:58

Balyasny Asset Management L.P. Purchases New Shares in Cogent Communications Holdings, Inc. (NASDAQ:CCOI)

Balyasny Asset Management L.P. purchased a new stake in shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor purchased 6,213 shares of the technology company’s stock, valued at approximately $479,000. Other hedge […] - 2025-05-16 08:50:55

Cogent Q1 Loss Wider Than Expected, Revenues Decline Y/Y

In the first quarter of 2025, CCOI's top line is affected by a decline in On-Net and Off-Net customer connections. - 2025-05-08 16:25:00

Cogent Communications Holdings, Inc. (NASDAQ:CCOI) Stock Holdings Lowered by Voya Investment Management LLC

Voya Investment Management LLC cut its position in Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 6.9% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 13,245 shares of the technology company’s stock after selling 979 shares during the quarter. Voya […] - 2025-05-07 09:32:50

Price T Rowe Associates Inc. MD Purchases 4,042 Shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI)

Price T Rowe Associates Inc. MD lifted its position in shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 14.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 32,882 shares of the technology company’s stock after purchasing […] - 2025-05-07 08:50:48

Commit To Purchase Cogent Communications Holdings At $40, Earn 9.2% Annualized Using Options

Investors considering a purchase of Cogent Communications Holdings, Inc. (Symbol: CCOI) stock, but cautious about paying the going market price of $54.53/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put c - 2025-04-30 15:42:34

Cogent Communications Holdings, Inc. (NASDAQ:CCOI) Receives $80.25 Consensus PT from Analysts

Shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the eight analysts that are covering the firm, Marketbeat reports. One research analyst has rated the stock with a sell recommendation, two have assigned a hold recommendation, four have assigned a buy recommendation and one […] - 2025-04-25 05:10:48

Envestnet Asset Management Inc. Lowers Stock Position in Cogent Communications Holdings, Inc. (NASDAQ:CCOI)

Envestnet Asset Management Inc. trimmed its holdings in shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 55.8% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 69,071 shares of the technology company’s stock after selling 87,046 shares during […] - 2025-04-23 07:34:52

LUMN vs. CCOI: Which Enterprise Fiber Stock is the Better Buy?

Lumen appears to be a better investment option compared to Cogent at the moment. - 2025-04-22 14:24:00

Cogent Communications Holdings, Inc. (NASDAQ:CCOI) Shares Bought by Guggenheim Capital LLC

Guggenheim Capital LLC lifted its stake in shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 14.4% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 24,158 shares of the technology company’s stock after purchasing an additional 3,032 shares during […] - 2025-04-21 08:18:53

Invesco Ltd. Sells 89,441 Shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI)

Invesco Ltd. cut its holdings in shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 14.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 515,641 shares of the technology company’s stock after selling 89,441 shares during the […] - 2025-04-17 08:46:55

Pictet Asset Management Holding SA Acquires 945 Shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI)

Pictet Asset Management Holding SA increased its holdings in Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 18.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 6,085 shares of the technology company’s stock after buying an additional 945 shares during […] - 2025-04-10 09:05:39

Corebridge Financial Inc. Cuts Stock Holdings in Cogent Communications Holdings, Inc. (NASDAQ:CCOI)

Corebridge Financial Inc. lessened its holdings in Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 7.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 23,386 shares of the technology company’s stock after selling 1,821 shares during the quarter. Corebridge Financial Inc.’s holdings […] - 2025-04-03 07:36:55

9,200 Shares in Cogent Communications Holdings, Inc. (NASDAQ:CCOI) Purchased by KLP Kapitalforvaltning AS

KLP Kapitalforvaltning AS bought a new stake in Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm bought 9,200 shares of the technology company’s stock, valued at approximately $709,000. Several other institutional investors have also recently […] - 2025-04-02 08:08:55

Cogent Communications Holdings, Inc. (NASDAQ:CCOI) Receives $80.25 Average Target Price from Analysts

Shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Get Free Report) have earned an average recommendation of “Moderate Buy” from the eight analysts that are covering the firm, Marketbeat reports. One research analyst has rated the stock with a sell recommendation, two have assigned a hold recommendation, four have given a buy recommendation and one […] - 2025-04-02 06:09:00

Cibc World Markets Corp Invests $318,000 in Cogent Communications Holdings, Inc. (NASDAQ:CCOI)

Cibc World Markets Corp bought a new stake in shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) during the 4th quarter, Holdings Channel reports. The firm bought 4,121 shares of the technology company’s stock, valued at approximately $318,000. Other hedge funds have also bought and sold shares of the company. Itau Unibanco Holding […] - 2025-03-25 08:16:59

Amundi Sells 1,305 Shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI)

Amundi lessened its stake in shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 14.7% in the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 7,575 shares of the technology company’s stock after selling 1,305 shares during the period. Amundi’s holdings in Cogent Communications were worth $554,000 […] - 2025-03-21 07:59:08

Proficio Capital Partners LLC Invests $3 Million in Cogent Communications Holdings, Inc. (NASDAQ:CCOI)

Proficio Capital Partners LLC purchased a new position in Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) during the fourth quarter, HoldingsChannel reports. The firm purchased 38,929 shares of the technology company’s stock, valued at approximately $3,000,000. Several other institutional investors also recently added to or reduced their stakes in the stock. Keybank National Association […] - 2025-03-19 07:44:45

CCOI institutional holdings

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	32,462	USD 1,563,370
2025-06-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	41,701	USD 2,008,320
2025-06-26	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	26,949	USD 1,297,864
2025-06-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,740	USD 83,798
Total =		102,852	USD 4,953,352

Book value of shares is calculated on the adjusted close price of each day (row).

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