Global Endowment Management, LP
EndowmentPosition in CCOI — Cogent Communications Holdings, Inc.
CIK 1512237
CHARLOTTE, NC
Position in CCOI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,201,118
+$1,853,671 QoQ
Shares Held
158,582
+759.9% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#47
of 224 holders
Holding Since
Sep 2023
12 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, 2026Global Endowment Management, LP holds $2,201,118 across 1 Telecom Services name. CCOI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCOI |
Cogent Communications Holdings, Inc.
This page
|
158,582 | $2,201,118 |
All Filings in CCOI
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,201,118 | 158,582 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $347,447 | 18,442 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $265,123 | 12,297 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $401,332 | 10,465 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $266,263 | 5,523 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $363,752 | 5,933 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $998,981 | 12,962 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,244,860 | 16,397 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $858,395 | 15,209 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $993,603 | 15,209 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $799,010 | 10,505 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,047,657 | 16,925 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||