Which hedge funds own CCOI? COGENT COMMUNICATIONS HLDGS, Q2 2026 13F holders
43 tracked hedge funds disclosed a position in CCOI (COGENT COMMUNICATIONS HLDGS) in their Q2 2026 13F filings, worth $237.0m in total. The largest holder by portfolio weight is Harspring Capital Management, LLC at 15.5% of its book. 14 opened a new position this quarter: AYAL Capital Advisors Ltd, MYDA Advisors LLC, Rangeley Capital, LLC, Y-Intercept (Hong Kong) Ltd. 8 exited: 683 Capital Management, LLC, Caption Management, LLC, Gsa Capital Partners LLP.
- 43
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 14
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 8
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $14.5m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $12.2m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $237m
- Combined value Sum of the holders' reported positions in the security.
- 3.5%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| 683 Capital Management, LLC | 0.8% | $8.5m |
| Caption Management, LLC | 0.05% | $1.0m |
| Gsa Capital Partners LLP | 0.03% | $420k |
| Aristeia Capital, L.L.C. | 0.03% | $1.1m |
| FORA Capital, LLC | 0.01% | $189k |
| Weiss Asset Management LP | 0.01% | $319k |
| Magnetar Financial LLC | 0.0% | $261k |
| Point72 Asset Management, L.P. | 0.0% | $377k |
Ownership over time
Who discovered CCOI first? Beta
The run: Q2 2010 → Q1 2020, +981%
| MIG Capital, LLC high conviction | Q4 2015 | – | +5.9 pts |
| Rivulet Capital, LLC high conviction | Q3 2014 | – | +3.2 pts |
| Contour Asset Management LLC | Q1 2012 | – | +1.6 pts |
| Campbell & CO Investment Adviser LLC | Q1 2014 | – | −0.1 pts |
| SG Capital Management LLC high conviction | Q1 2014 | – | −0.1 pts |
| Ulysses Management LLC high conviction | Q3 2014 | – | −0.3 pts |
| Tremblant Capital Group | Q2 2007 | – | −0.6 pts |
| Hound Partners, LLC | Q3 2007 | – | −1.2 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.