Y-Intercept (Hong Kong) Ltd

Position in CCOI — Cogent Communications Holdings, Inc.

CIK 1772875 HONG KONG, K3

Position in CCOI

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$2,137,783

+$1,699,253 QoQ

Shares Held

154,019

+657.2% QoQ

Ownership

0.308%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

of 18 holders

Holding Since

Mar 2021

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $46,974,835 across 16 Telecom Services names. CCOI ranks #4 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	T	At&T Inc.	720,792	$14,920,394
2	TMUS	T-Mobile US, Inc.	76,931	$12,903,636
3	CHTR	Charter Communications, Inc. /Mo/	47,664	$6,778,297
4	CCOI	Cogent Communications Holdings, Inc. This page	154,019	$2,137,783
5	SKM	Sk Telecom Co Ltd	65,344	$2,101,463
6	CMCSA	Comcast Corp	71,249	$1,749,162
7	VOD	Vodafone Group Public Ltd Co	132,137	$1,748,172
8	TEO	Telecom Argentina SA	101,416	$1,318,408

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,137,783	154,019	+657.2%	Shares	Sole	2026-07-14
2025-12-31	$438,530	20,340	-61.1%	Shares	Sole	2026-02-13
2025-06-30	$2,524,034	52,355	+363.3%	Shares	Sole	2025-08-01
2025-03-31	$692,864	11,301	+0.4%	Shares	Sole	2025-05-06
2024-12-31	$867,191	11,252	+17.5%	Shares	Sole	2025-02-04
2024-03-31	$625,534	9,575	+204.8%	Shares	Sole	2024-05-10
2023-12-31	$238,904	3,141	-52.5%	Shares	Sole	2024-02-13
2022-09-30	$345,090	6,616	+68.8%	Shares	Sole	2023-02-14
2021-03-31	$269,470	3,919	—	Shares	Sole	2021-05-12
No filing history on record for this holder in this stock.