ETF Holdings Breakdown of CCOI

Stock Name	Cogent Communications Group Inc
Ticker	CCOI(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US19239V3024
LEI	549300KFWFYF8Q1U0Y26

CCOI institutional holdings

The adjusted close for CCOI on 2025-11-12 was 18.49

The following institutional investment holdings of CCOI have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 35,610 USD 658,429 -11.5% 18.49

2025-11-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 47,020 -0.3% USD 869,400 -11.9% 18.49

2025-11-12 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 27,044 USD 500,044 -11.5% 18.49

2025-11-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 271 USD 5,011 -11.5% 18.49

Total = 109,945 USD 2,032,884
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	35,610	USD 658,429 -11.5%	18.49
2025-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	47,020 -0.3%	USD 869,400 -11.9%	18.49
2025-11-12	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	27,044	USD 500,044 -11.5%	18.49
2025-11-12	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	271	USD 5,011 -11.5%	18.49
Total =	109,945	USD 2,032,884

News associated with CCOI

Cogent Communications (NASDAQ:CCOI) Coverage Initiated by Analysts at The Goldman Sachs Group: The Goldman Sachs Group began coverage on shares of Cogent Communications (NASDAQ:CCOI – Get Free Report) in a research report issued on Tuesday, MarketBeat Ratings reports. The brokerage set a “neutral” rating and a $40.00 price target on the technology company’s stock. The Goldman Sachs Group’s price objective would suggest a potential upside of 10.71% […] - 2025-09-04 04:34:50
Cogent Communications Holdings, Inc. (NASDAQ:CCOI) Receives $57.50 Consensus Target Price from Analysts: Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Get Free Report) has been assigned an average recommendation of “Hold” from the five research firms that are currently covering the firm, MarketBeat Ratings reports. Three research analysts have rated the stock with a hold recommendation and two have given a buy recommendation to the company. The average 1-year […] - 2025-08-28 02:09:39
Cogent Communications (NASDAQ:CCOI) Shares Gap Down Following Insider Selling: Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Get Free Report) shares gapped down prior to trading on Tuesday following insider selling activity. The stock had previously closed at $32.36, but opened at $31.18. Cogent Communications shares last traded at $32.61, with a volume of 377,347 shares. Specifically, CEO Dave Schaeffer sold 818,909 shares of the business’s […] - 2025-08-14 02:38:57
Cogent Communications Holdings, Inc. (NASDAQ:CCOI) Shares Sold by Maryland State Retirement & Pension System: Maryland State Retirement & Pension System trimmed its stake in shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 13.5% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 12,308 shares of the technology company’s stock after selling 1,924 shares during the quarter. […] - 2025-08-13 05:02:54
Natixis Advisors LLC Cuts Stock Position in Cogent Communications Holdings, Inc. (NASDAQ:CCOI): Natixis Advisors LLC trimmed its holdings in shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 6.4% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 10,284 shares of the technology company’s stock after selling 702 shares during the period. […] - 2025-08-11 05:47:02
Royal Bank Of Canada Reiterates Sector Perform Rating for Cogent Communications (NASDAQ:CCOI): Royal Bank Of Canada restated their sector perform rating on shares of Cogent Communications (NASDAQ:CCOI – Free Report) in a report published on Friday, Marketbeat.com reports. Royal Bank Of Canada currently has a $40.00 target price on the technology company’s stock, down from their previous target price of $74.00. CCOI has been the subject of […] - 2025-08-11 05:08:55
Zurcher Kantonalbank Zurich Cantonalbank Raises Stock Holdings in Cogent Communications Holdings, Inc. (NASDAQ:CCOI): Zurcher Kantonalbank Zurich Cantonalbank lifted its holdings in Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 7.5% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 8,395 shares of the technology company’s stock after purchasing an additional 586 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Cogent Communications were worth $515,000 […] - 2025-08-08 04:48:51
Stock Buyback Program Announced by Cogent Communications (NASDAQ:CCOI): Cogent Communications (NASDAQ:CCOI – Get Free Report) announced that its Board of Directors has authorized a stock repurchase plan on Thursday, August 7th, RTT News reports. The company plans to buyback $100.00 million in shares. This buyback authorization allows the technology company to purchase up to 4.6% of its stock through open market purchases. Stock […] - 2025-08-08 02:19:01
Cogent Communications Holdings, Inc. (NASDAQ:CCOI) Receives Average Rating of “Moderate Buy” from Analysts: Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Get Free Report) has earned an average rating of “Moderate Buy” from the eight ratings firms that are covering the stock, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, two have given a hold recommendation and five have issued a buy recommendation on […] - 2025-08-05 04:30:49
Mutual of America Capital Management LLC Sells 247 Shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI): Mutual of America Capital Management LLC decreased its holdings in shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 3.9% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 6,149 shares of the technology company’s stock after selling 247 shares during the period. Mutual of America Capital Management LLC’s holdings in […] - 2025-07-23 04:58:56
Amalgamated Bank Lowers Stake in Cogent Communications Holdings, Inc. (NASDAQ:CCOI): Amalgamated Bank cut its stake in Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 3.4% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 12,100 shares of the technology company’s stock after selling 430 shares during the period. Amalgamated Bank’s holdings in Cogent Communications were worth […] - 2025-07-10 04:36:55
Brokerages Set Cogent Communications Holdings, Inc. (NASDAQ:CCOI) Price Target at $75.75: Shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Get Free Report) have received an average recommendation of “Moderate Buy” from the eight ratings firms that are covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, two have assigned a hold rating and five have issued a […] - 2025-07-09 02:12:58
Sumitomo Mitsui DS Asset Management Company Ltd Purchases 633 Shares of Cogent Communications Holdings, Inc. (NASDAQ:CCOI): Sumitomo Mitsui DS Asset Management Company Ltd raised its position in Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 12.2% during the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 5,829 shares of the technology company’s stock after acquiring an additional 633 shares during the […] - 2025-07-06 05:33:02
Asset Management One Co. Ltd. Has $2.71 Million Position in Cogent Communications Holdings, Inc. (NASDAQ:CCOI): Asset Management One Co. Ltd. cut its holdings in Cogent Communications Holdings, Inc. (NASDAQ:CCOI – Free Report) by 6.4% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 44,161 shares of the technology company’s stock after selling 3,033 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Cogent Communications were worth $2,708,000 […] - 2025-06-30 04:51:03
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 05:28:53
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 05:11:06
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 05:11:04
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 04:22:54
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 05:10:49
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 04:17:01
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 05:28:51
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 05:28:48
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 02:48:53
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 05:19:04
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 05:43:04
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 05:48:49
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 05:06:58
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 05:50:55
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 13:25:00
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 06:32:50

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