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CCOI · Cogent Communications Holdings, Inc. · Held by Funds

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$7.47 +0.11 (+1.49%) At close · Oct 27 Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$382.58M
Shares
51.22M
Volume · Oct 27 2.23M Avg daily vol (3M) 1.95M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of CCOI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 27.99% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.48% 2,296,655
Index ETFs 23.50% 12,036,345
Active ETFs 0.02% 10,136
Active funds 2.28% 1,168,759
Unclassified 0.12% 62,890
All registered funds 30.41% 15,574,785
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding CCOI

199 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,878,622 $39,955,273 0.04%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,441,723 $20,011,115 0.00%
iShares Russell 2000 ETF 1,278,313 $17,742,984 0.02%
VANGUARD SMALL-CAP INDEX FUND 1,033,231 $14,341,246 0.01%
State Street(R) SPDR(R) S&P(R) Telecom ETF 913,046 $12,673,078 1.78%
VANGUARD SMALL-CAP GROWTH INDEX FUND 593,234 $8,234,088 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 541,481 $7,515,756 0.01%
Fidelity Small Cap Index Fund 541,580 $7,311,330 0.02%
Hennessy Focus Fund 492,488 $6,648,588 1.44%
iShares Russell 2000 Growth ETF 463,177 $6,428,897 0.04%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 440,422 $6,113,057 0.04%
SPDR(R) S & P 600 Small Cap ETF 80,933 $5,157,051 0.30%
VANGUARD RUSSELL 2000 INDEX FUND 250,679 $4,452,059 0.03%
VANGUARD COMMUNICATION SERVICES INDEX FUND 194,701 $3,457,890 0.05%
iShares S&P Small-Cap 600 Growth ETF 231,899 $3,218,758 0.04%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 163,721 $2,907,685 0.05%
Schwab Fundamental U.S. Small Company ETF 302,036 $2,881,423 0.03%
iShares S&P Small-Cap 600 Value ETF 189,041 $2,623,889 0.03%
Westfield Capital Dividend Growth Fund 43,810 $2,562,885 1.73%
VANGUARD TAX-MANAGED SMALL-CAP FUND 180,804 $2,509,560 0.02%
Fidelity Extended Market Index Fund 236,051 $2,251,927 0.01%
Schwab U.S. Small-Cap ETF 224,965 $2,146,166 0.01%
Goldman Sachs Small Cap Equity Insights Fund 157,637 $2,128,100 0.21%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 136,583 $1,895,772 0.04%
Invesco RAFI US 1500 Small-Mid ETF 130,358 $1,759,833 0.06%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 120,072 $1,666,599 0.03%
Schwab Small-Cap Index Fund 119,992 $1,619,892 0.02%
Select Telecommunications Portfolio 155,639 $1,484,796 0.61%
Master Small Cap Index Series 92,194 $1,279,653 0.02%
Columbia Small Cap Index Fund 70,853 $1,258,349 0.05%
M Capital Appreciation Fund 59,835 $1,127,291 0.43%
TIFF MULTI-ASSET FUND 76,885 $1,067,164 0.07%
Schwab Fundamental U.S. Small Company Index Fund 78,999 $1,066,487 0.04%
JNL Small Cap Index Fund 74,352 $1,032,006 0.04%
iShares Core S&P Total U.S. Stock Market ETF 66,751 $926,504 0.00%
Goldman Sachs Small Cap Growth Insights Fund 68,569 $925,682 0.28%
Victory Small Cap Stock Fund 67,900 $916,650 0.10%
Invesco S&P SmallCap 600 Revenue ETF 50,799 $902,190 0.05%
Nuveen Small Cap Blend Index Fund 65,372 $882,522 0.02%
WESTWOOD CAPITAL APPRECIATION AND INCOME FUND 13,593 $872,399 0.74%
Fidelity Total Market Index Fund 90,260 $861,080 0.00%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 47,900 $850,704 0.05%
M Capital Appreciation Fund 59,256 $822,473 0.26%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 45,607 $809,980 0.05%
iShares ESG Aware MSCI USA Small-Cap ETF 78,668 $750,493 0.03%
EQ/2000 Managed Volatility Portfolio 53,446 $741,830 0.02%
Fidelity Series Total Market Index Fund 74,264 $708,479 0.00%
Fidelity MSCI Communication Services Index ETF 51,643 $697,181 0.04%
Nuveen Equity Index Fund 50,275 $678,713 0.00%
Fidelity Small Cap Growth Index Fund 46,212 $641,423 0.04%
Showing 1–50 of 199 positions
Key facts CIK 1158324 CUSIP 19239V302 13F (30d) 34 filings 34 filers Visit website Investor relations