MILLENNIUM MANAGEMENT LLC
Position in CCOI — Cogent Communications Holdings, Inc.
CIK 1273087
NEW YORK, NY
Position in CCOI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,653,635
-$2,649,345 QoQ
Shares Held
119,138
-47.8% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 224 holders
Holding Since
Mar 2020
22 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 Sep 30, 2024CallValue
$280,904
CallShares
3,700
PutValue
$1,047,696
PutShares
13,800
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,179,390,471 across 37 Telecom Services names. CCOI ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
|
1,541,556 | $258,565,187 | |
| 2 | ECHO |
EchoStar CORP
|
2,520,287 | $255,809,130 | |
| 3 | CHTR |
Charter Communications, Inc. /Mo/
|
1,375,109 | $195,554,250 | |
| 4 | T |
At&T Inc.
|
6,150,980 | $127,325,286 | |
| 5 | GSAT |
Globalstar, Inc.
|
1,030,034 | $83,731,463 | |
| 6 | CMCSA |
Comcast Corp
|
1,903,810 | $46,738,535 | |
| 7 | TU |
Telus Corp
|
2,373,268 | $25,085,442 | |
| 8 | VZ |
Verizon Communications Inc
|
418,477 | $17,718,316 |
All Filings in CCOI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,653,635 | 119,138 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,302,980 | 228,396 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $836,161 | 38,783 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,057,990 | 79,739 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,014,290 | 21,039 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,188,705 | 35,699 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $348,972 | 4,528 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,016,644 | 13,391 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,047,696 | 13,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $280,904 | 3,700 | Call | Sole | 2024-11-14 | |
| 2024-03-31 | $1,388,393 | 21,252 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $442,593 | 5,819 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,580,740 | 25,537 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,363,631 | 20,265 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $394,299 | 6,188 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,235,496 | 21,645 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,147,937 | 22,008 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $237,732 | 3,583 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $10,052,904 | 141,910 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,960,743 | 77,523 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,818,608 | 84,622 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,657,056 | 211,409 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,937,491 | 82,223 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $5,399,609 | 65,873 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||