OCCUDO QUANTITATIVE STRATEGIES LP
Position in CCOI — Cogent Communications Holdings, Inc.
CIK 1819697
FORT LAUDERDALE, FL
Position in CCOI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$466,909
-$72,149 QoQ
Shares Held
33,639
+252.2% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#87
of 220 holders
Holding Since
Mar 2021
3 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $18,033,527 across 11 Telecom Services names. CCOI ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GSAT |
Globalstar, Inc.
|
78,325 | $6,367,039 | |
| 2 | LBTYA |
Liberty Global Ltd.
|
390,127 | $4,428,206 | |
| 3 | LBRDA |
Liberty Broadband Corp
|
113,080 | $3,761,393 | |
| 4 | ATEX |
Anterix Inc.
|
6,562 | $675,492 | |
| 5 | TMUS |
T-Mobile US, Inc.
|
3,927 | $658,675 | |
| 6 | TIGO |
Millicom International Cellular SA
|
7,202 | $653,653 | |
| 7 | CCOI |
Cogent Communications Holdings, Inc.
This page
|
33,639 | $466,909 | |
| 8 | ATNI |
ATN International, Inc.
|
14,946 | $395,919 |
All Filings in CCOI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $466,909 | 33,639 | Shares | Sole | 2026-08-13 | |
| 2024-06-30 | $539,058 | 9,551 | Shares | Sole | 2024-08-14 | |
| 2021-03-31 | $220,857 | 3,212 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||