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Equibles

Caption Management, LLC

Position in CCOI — Cogent Communications Holdings, Inc.

CIK 1706766 OKLAHOMA CITY, OK
Back to CCOI Full portfolio

Position in CCOI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
-$1,036,200 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
12 quarters on record

Common Shares in CCOI Over Time

Shares Held

Position Value (USD)

Derivatives in CCOI

reported options exposure · as of Jun 30, 2026
CallValue
$659,300
CallShares
47,500
PutValue
$0
PutShares
0

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, 2026

Caption Management, LLC holds $6,995,686 across 6 Telecom Services names.

# Ticker Company Shares Value (USD) Open
1 GSAT
Globalstar, Inc.
 35,458 $2,882,380
2 ATEX
Anterix Inc.
 17,532 $1,804,744
3 LBTYA
Liberty Global Ltd.
 100,000 $1,137,000
4 OPTU
Optimum Communications, Inc.
 611,170 $886,196
5 AD
Array Digital Infrastructure, Inc.
 7,870 $285,366
6 KYIV
Kyivstar Group Ltd.
 90,650 $0

All Filings in CCOI

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $659,300 47,500
2026-03-31 $1,036,200 55,000
2026-03-31 $4,898,400 260,000
2025-12-31 $4,851,000 225,000
2025-12-31 $970,200 45,000
2025-09-30 $862,875 22,500
2024-09-30 $6,073,600 80,000
2024-06-30 $564,400 10,000
2024-03-31 $267,853 4,100
2023-12-31 $304,240 4,000
2023-09-30 $247,600 4,000
2023-06-30 $264,718 3,934
2023-06-30 $1,271,781 18,900
2021-09-30 $3,010,700 42,500
2020-06-30 $3,481,200 45,000