BLUEFIN CAPITAL MANAGEMENT, LLC
Position in CCOI — Cogent Communications Holdings, Inc.
CIK 1144208
NEW YORK, NY
Position in CCOI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,492,607
-$913,980 QoQ
Shares Held
132,304
-16.3% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
2.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCOI Over Time
Shares Held
Position Value (USD)
Derivatives in CCOI
reported options exposure · as of Mar 31, 2026CallValue
$58,180
CallShares
523,600
PutValue
$62,370
PutShares
32,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Telecom Services
Communication Services · as of Jun 30, 2026BLUEFIN CAPITAL MANAGEMENT, LLC holds $4,767,522 across 5 Telecom Services names.
All Filings in CCOI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,180 | 523,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $62,370 | 32,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,492,607 | 132,304 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,406,587 | 158,005 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $620,465 | 400,300 | Call | Sole | 2026-04-29 | |
| No filing history on record for this holder in this stock. | ||||||