BOOTHBAY FUND MANAGEMENT, LLC
Position in CCOI — Cogent Communications Holdings, Inc.
CIK 1549230
NEW YORK, NY
Position in CCOI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,643,433
-$5,495,589 QoQ
Shares Held
118,403
-68.8% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#57
of 225 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CCOI Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $58,186,912 across 17 Telecom Services names. CCOI ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
|
88,851 | $14,902,978 | |
| 2 | RCI |
Rogers Communications Inc
|
355,788 | $11,563,110 | |
| 3 | CMCSA |
Comcast Corp
|
385,626 | $9,467,118 | |
| 4 | ECHO |
EchoStar CORP
|
68,444 | $6,947,066 | |
| 5 | LBTYA |
Liberty Global Ltd.
|
406,466 | $4,607,530 | |
| 6 | VOD |
Vodafone Group Public Ltd Co
|
149,000 | $1,971,270 | |
| 7 | CCOI |
Cogent Communications Holdings, Inc.
This page
|
118,403 | $1,643,433 | |
| 8 | T |
At&T Inc.
|
76,615 | $1,585,930 |
All Filings in CCOI
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,643,433 | 118,403 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $7,139,022 | 378,929 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,743,803 | 220,028 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $11,989,207 | 312,626 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,746,989 | 139,950 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $6,711,237 | 109,464 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $8,927,942 | 115,842 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,164,096 | 81,192 | Shares | Other | 2024-11-14 | |
| 2023-12-31 | $692,146 | 9,100 | Shares | Other | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||