ALGERT GLOBAL LLC
Position in CCOI — Cogent Communications Holdings, Inc.
CIK 1275218
SAN FRANCISCO, CA
Position in CCOI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,838,683
-$290,509 QoQ
Shares Held
132,470
+138.6% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#53
of 220 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCOI Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026ALGERT GLOBAL LLC holds $36,397,318 across 11 Telecom Services names. CCOI ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUMN |
Lumen Technologies, Inc.
|
1,179,678 | $9,059,927 | |
| 2 | IDT |
Idt Corp
|
128,504 | $7,473,792 | |
| 3 | TDS |
Telephone & Data Systems Inc /De/
|
131,180 | $4,854,971 | |
| 4 | IRDM |
Iridium Communications Inc.
|
75,478 | $4,139,968 | |
| 5 | GOGO |
Gogo Inc.
|
1,211,770 | $3,756,487 | |
| 6 | LBRDA |
Liberty Broadband Corp
|
80,608 | $2,681,022 | |
| 7 | CCOI |
Cogent Communications Holdings, Inc.
This page
|
132,470 | $1,838,683 | |
| 8 | OPTU |
Optimum Communications, Inc.
|
1,143,014 | $1,657,370 |
All Filings in CCOI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,838,683 | 132,470 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $2,129,192 | 55,520 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,783,287 | 36,990 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $250,706 | 4,442 | Shares | Sole | 2024-08-15 | |
| 2023-12-31 | $1,594,065 | 20,958 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,595,028 | 58,078 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,332,389 | 108,967 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,482,745 | 101,738 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,175,417 | 55,631 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,811,800 | 73,079 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,880,218 | 30,945 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,618,596 | 54,538 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,394,669 | 32,723 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,993,060 | 42,251 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $628,883 | 8,179 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $736,419 | 10,710 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,271,998 | 21,246 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,241,293 | 20,671 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,393,208 | 30,936 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,096,252 | 37,773 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||