CCOI
Cogent Communications Holdings, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Cogent Communications Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
No thesis.
−15.23%
vs ±22.1% implied · ×0.69
shaded = implied · ▲▼ = realized
Cogent Communications Holdings, Inc.
6.05
−0.69 · −10.30%
post 6.06 +0.23%
Largest filed tie
—
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $102.4M | 15.20% | +4.25% | |
| 2 | Turtle Creek Asset ManagementTurtle Creek | $58.3M | 8.66% | −3.34% | |
| 3 | Park West Asset ManagementPark West | $43.1M | 6.40% | +60.52% | |
| 4 | State StreetState Streetindex-like | $38.6M | 5.73% | +22.26% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $33.1M | 4.92% | −13.24% | |
| 6 | EdgePoint Investment GroupEdgePoint Investment | $31.7M | 4.71% | 0.00% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $28.3M | 4.20% | −3.91% | |
| 8 | Newtyn ManagementNewtyn | $23.0M | 3.41% | +3.49% | |
| 9 | Citadel AdvisorsCitadel | $22.6M | 3.36% | +51.01% | |
| 10 | Geode Capital ManagementGeodeindex-like | $17.3M | 2.57% | +3.30% | |
| 11 | Magnolia GroupMagnolia | $13.6M | 2.02% | −24.07% | |
| 12 | Goldman Sachs GroupGoldman Sachs | $13.5M | 2.01% | +36.50% | |
| 13 | Charles Schwab Investment ManagementCharles Schwabindex-like | $11.2M | 1.66% | +5.94% | |
| 14 | Gilder Gagnon HoweGilder Gagnon Howe | $10.9M | 1.62% | +56.98% | |
| 15 | Susquehanna International GroupSusquehanna International | $9.6M | 1.43% | −53.11% | |
| 16 | Broad Run Investment ManagementBroad Run | $9.2M | 1.36% | −0.46% | |
| 17 | Morgan StanleyMorgan Stanley | $8.7M | 1.29% | −66.67% | |
| 18 | AQR Capital ManagementAQR | $8.5M | 1.27% | +193.25% | |
| 19 | Harspring Capital ManagementHarspring | $8.3M | 1.24% | −44.86% | |
| 20 | HRT FinancialHRT Financial | $7.7M | 1.15% | +9.54% | |
| 21 | Northern TrustNorthern Trustindex-like | $7.2M | 1.06% | +3.92% | |
| 22 | UBS GroupUBS | $7.1M | 1.06% | +20.34% | |
| 23 | CenterBook PartnersCenterBook Partners | $7.0M | 1.04% | +1.86% | |
| 24 | AYAL Capital AdvisorsAYAL Capital | $5.6M | 0.82% | new | |
| 25 | Frontier Capital ManagementFrontier | $5.3M | 0.79% | −4.16% |
226 managers report $673.5M of Cogent Communications on form 13F for the quarter ended Jun 30 '26. 27 of them hold 80% of it; BlackRock is largest at 15.20%.
Expected move
Inputs8Q avg ±19.0%·×0.50·cheap
straddle ±31.3%
spot 6.05exp Nov 20ATM strike 5ATM straddle 2.23IV 213%