BlackRock, Inc.
Holdings History for COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI)
- Symbol
- CCOI on Nasdaq
- Investment type
- Equity / Common Stock
- Latest Disclosed Shares Owned
- 7,068,397 shares
- Security Ownership %
- 14%
Shares, Excluding Options vs Price
Value, Excluding Options
BlackRock, Inc. ownership in COGENT COMMUNICATIONS HOLDINGS, INC. Common Stock (CCOI)
23 Jan 2026 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7,068,397 shares of COGENT COMMUNICATIONS HOLDINGS, INC. Common Stock (CCOI).
This represents 14% ownership of the company.
In their previous filing dated 18 Jul 2025, BlackRock, Inc. had reported owning 6,397,940 shares, indicating an increase of +10%.
.
| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | +11% | $152,394,639 | 7,068,397 | +670,457 | +10% | $21.56 | 13G/A | 31 Dec 2025 | 23 Jan 2026, 10:57 |
| BlackRock, Inc. | 13% | $308,444,687 | 6,397,940 | $48.21 | 13G/A | 30 Jun 2025 | 18 Jul 2025, 14:31 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $155,038,337 | 7,191,017 | +298,921 | +4.3% | $21.56 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $264,311,893 | 6,892,096 | +411,552 | +6.4% | $38.35 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $312,427,031 | 6,480,544 | -126,117 | -1.9% | $48.21 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $405,054,366 | 6,606,661 | -189,997 | -2.8% | $61.31 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $523,818,450 | 6,796,658 | -77,931 | -1.1% | $77.07 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $521,918,798 | 6,874,589 | 0 | $75.92 | Q3 2024 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.