Cogent Communications Holdings, Inc.
US ˙ NasdaqGS ˙ US19239V3024

SecurityCCOI / Cogent Communications Holdings, Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership85 shares
Latest Disclosed Value $ 1,601
IFP Advisors, Inc reports 34.92% increase in ownership of CCOI / Cogent Communications Holdings, Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 85 shares of Cogent Communications Holdings, Inc. (US:CCOI) valued at $1,601 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 63 shares of Cogent Communications Holdings, Inc.. This represents a change in shares of 34.92% during the quarter. The current value of the position is $1,393 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F COGENT COMM HOLDINGS cs 19239V302 85 22 34.92 2 0.00 0.0000
2026-02-06 2025-12-31 13F COGENT COMMUNICATIONS HLDGS cs 19239V302 63 -479 -88.38 1 -95.00 0.0000
2026-02-06 2025-09-30 13F/A-1 COGENT COMMUNICATIONS HLDGS cs 19239V302 542 79 17.06 21 -20.00 0.0005
2025-12-02 2025-09-30 13F COGENT COMMUNICATIONS HLDGS cs 19239V302 503 40 22 0.0006
2025-07-24 2025-06-30 13F COGENT COMMUNICATIONS HLDGS cs 19239V302 463 43 10.24 25 -3.85 0.0007
2025-05-05 2025-03-31 13F COGENT COMMUNICATIONS HLDGS cs 19239V302 420 -40 -8.70 26 -27.78 0.0008
2025-02-04 2024-12-31 13F COGENT COMMUNICATIONS HLDGS cs 19239V302 460 -4 -0.86 36 2.86 0.0012
2025-02-04 2024-09-30 13F COGENT COMMUNICATIONS HLDGS cs 19239V302 464 -83 -15.17 35 16.67 0.0013
2024-07-30 2024-06-30 13F COGENT COMMUNICATIONS HLDGS cs 19239V302 547 -1,197 -68.64 31 -73.45 0.0012
2024-07-30 2024-03-31 13F COGENT COMMUNICATIONS HLDGS cs 19239V302 1,744 -1,112 -38.94 114 -47.93 0.0050
2024-01-09 2023-12-31 13F COGENT COMMUNICATIONS HLDGS cs 19239V302 2,856 -2,772 -49.25 217 -37.64 0.0103
2023-10-12 2023-09-30 13F COGENT COMMUNICATIONS HLDGS cs 19239V302 5,628 143 2.61 348 -5.69 0.0157
2023-08-14 2023-06-30 13F/A-1 COGENT COMMUNICATIONS HLDGS cs 19239V302 5,485 -14 -0.25 369 32.26 0.0154
2023-08-04 2023-06-30 13F COGENT COMMUNICATIONS HLDGS cs 19239V302 5,485 -14 279 0.0129
2023-04-18 2023-03-31 13F COGENT COMMUNICATIONS HLDGS cs 19239V302 5,499 -193 -3.39 280 0.0122
2023-02-07 2022-12-31 13F COGENT COMMUNICATIONS HLDGS cs 19239V302 5,692 -234 -3.95 0 -100.00 0.0081
2022-11-08 2022-09-30 13F COGENT COMMUNICATIONS HLDGS cs 19239V302 5,926 1,868 46.03 307 45.50 0.0080
2022-09-06 2022-06-30 13F/A-1 COGENT COMMUNICATIONS HLDGS cs 19239V302 4,058 0 0.00 211 0.00 0.0068
2022-09-06 2022-03-31 13F/A-1 COGENT COMMUNICATIONS HLDGS cs 19239V302 4,058 4,052 67,533.33 211 10,450.00 0.0068
2022-08-08 2022-03-31 13F COGENT COMMUNICATIONS HLDGS COM Stock 19239V302 1,951 1,945 103 0.0021
2022-01-12 2021-12-31 13F COGENT COMMUNICATIONS HLDGS COM Stock 19239V302 6 1 20.00 2 100.00 0.0000
2021-10-06 2021-09-30 13F COGENT COMMUNICATIONS HLDGS COM Stock 19239V302 5 0 0.00 1 0.0000
2021-07-13 2021-06-30 13F COGENT COMMUNICATIONS HLDGS COM Stock 19239V302 5 0 0.00 0 0.0000
2021-04-30 2021-03-31 13F COGENT COMMUNICATIONS HLDGS COM Stock 19239V302 5 -1 -16.67 0 0.0000
2021-01-25 2020-12-31 13F COGENT COMMUNICATIONS HLDGS COM Stock 19239V302 6 -478 -98.76 0 -100.00
2020-10-29 2020-09-30 13F COGENT COMMUNICATIONS HLDGS COM Stock 19239V302 484 0 0.00 30 -21.05 0.0018
2020-08-05 2020-06-30 13F COGENT COMMUNICATIONS HLDGS COM Stock 19239V302 484 -96 -16.55 38 -17.39 0.0030
2020-05-12 2020-03-31 13F COGENT COMMUNICATIONS HLDGS COM Stock 19239V302 580 553 2,048.15 46 2,200.00 0.0046
2020-01-17 2019-12-31 13F COGENT COMMUNICATIONS HLDGS COM Stock 19239V302 27 0 0.00 2 0.00 0.0002
2019-11-07 2019-09-30 13F COGENT COMMUNICATIONS HLDGS COM Stock 19239V302 27 27 0.00 2 0.00 0.0001
2019-06-03 2018-12-31 13F/A-10 COGENT COMMUNICATIONS HLDGS IN COM Stock 19239V302 0 -587 -100.00 0 -100.00
2019-06-03 2018-09-30 13F/A-9 COGENT COMMUNICATIONS HLDGS IN COM Stock 19239V302 587 38 6.92 33 13.79 0.0013
2018-10-25 2018-09-30 13F COGENT COMMUNICATIONS HLDGS IN COM Stock 19239V302 587 38 33 0.0013
2019-06-03 2018-06-30 13F/A-8 COGENT COMMUNICATIONS HLDGS IN COM Stock 19239V302 549 480 695.65 29 866.67 0.0012
2018-08-07 2018-06-30 13F COGENT COMMUNICATIONS HLDGS IN COM Stock 19239V302 549 480 29
2019-06-03 2018-03-31 13F/A-7 COGENT COMMUNICATIONS HLDGS IN COM Stock 19239V302 69 0 0.00 3 0.00 0.0001
2018-05-09 2018-03-31 13F COGENT COMMUNICATIONS HLDGS IN COM Stock 19239V302 69 0 3
2019-06-03 2017-12-31 13F/A-6 COGENT COMMUNICATIONS HLDGS IN COM Stock 19239V302 69 0 0.00 3 0.00 0.0001
2018-01-24 2017-12-31 13F COGENT COMMUNICATIONS HLDGS IN COM Stock 19239V302 69 0 3
2017-10-30 2017-09-30 13F COGENT COMMUNICATIONS HLDGS IN COM Stock 19239V302 69 0 0.00 3 0.00 0.0001
2019-06-03 2017-06-30 13F/A-5 COGENT COMMUNICATIONS HLDGS IN COM Stock 19239V302 69 0 0.00 3 0.00 0.0001
2017-07-31 2017-06-30 13F COGENT COMMUNICATIONS HLDGS IN COM Stock 19239V302 69 0 3
2019-06-03 2017-03-31 13F/A-4 COGENT COMMUNICATIONS HLDGS IN COM Stock 19239V302 69 0 0.00 3 0.00 0.0001
2017-04-26 2017-03-31 13F COGENT COMMUNICATIONS HLDGS IN COM Stock 19239V302 69 0 3
2019-06-03 2016-12-31 13F/A-3 COGENT COMMUNICATIONS HLDGS IN COM Stock 19239V302 69 0 0.00 3 0.00 0.0001
2017-02-14 2016-12-31 13F COGENT COMMUNICATIONS HLDGS IN COM Stock 19239V302 69 0 3
2016-11-04 2016-09-30 13F COGENT COMMUNICATIONS HLDGS IN COM Stock 19239V302 69 69 0.00 3 0.00 0.0002
2019-06-03 2016-06-30 13F/A-2 COGENT COMMUNICATIONS HLDGS IN COM Stock 19239V302 0 -2,200 -100.00 0 -100.00
2016-05-02 2016-03-31 13F COGENT COMMUNICATIONS HLDGS IN COM Stock 19239V302 2,200 150 7.32 86 21.13 0.0052
2016-02-11 2015-12-31 13F COGENT COMMUNICATIONS HLDGS IN COM Stock 19239V302 2,050 2,050 71 0.0048
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.