Position in CCOI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,598,041
-$10,709,402 QoQ
Shares Held
979,686
-24.1% QoQ
Ownership
1.91%
of shares outstanding
% of Portfolio
2.98%
of 13F equity value
Holder Rank
#11
of 224 holders
Holding Since
Jun 2025
5 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, 2026MAGNOLIA GROUP, LLC holds $13,598,041 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
|
979,686 | $13,598,041 |
All Filings in CCOI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,598,041 | 979,686 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $24,307,443 | 1,290,204 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $26,871,025 | 1,246,337 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $48,794,123 | 1,272,337 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $52,703,702 | 1,093,211 | Shares | Sole | 2025-07-29 | |
| No filing history on record for this holder in this stock. | ||||||