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Beaconlight Capital’s Cogent Communications CCOI Stock Holding History

Beaconlight Capital’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-92,910
Closed -$3.56M – 26
2025
Q3 		$3.56M Sell
92,910
-33,827
-27% -$1.41M 1.76% 25
2025
Q2 		$6.11M Sell
126,737
-147,535
-54% -$7.49M 3.49% 10
2025
Q1 		$16.8M Sell
274,272
-63,521
-19% -$4.68M 11.26% 2
2024
Q4 		$26M Buy
337,793
+49,569
+17% +$3.95M 9.65% 2
2024
Q3 		$21.9M Buy
288,224
+22,777
+9% +$1.57M 8.91% 2
2024
Q2 		$15M Sell
265,447
-59,867
-18% -$3.57M 6.72% 5
2024
Q1 		$21.3M Sell
325,314
-15,944
-5% -$1.16M 8.48% 2
2023
Q4 		$26M Buy
341,258
+41,161
+14% +$2.75M 10.52% 1
2023
Q3 		$18.6M Buy
300,097
+10,002
+3% +$654K 8.03% 2
2023
Q2 		$19.5M Buy
+290,095
New +$18.9M 8.98% 1

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Beaconlight Capital's CCOI Position: Q4 2025 in Review

Beaconlight Capital sold out of Cogent Communications (CCOI) in Q4 2025, closing a stake of 92,910 shares — an estimated $3.56M sold.

Beaconlight Capital first reported a position in CCOI in Q2 2023 and held it in 10 quarters. The position peaked at $26M in Q4 2024. 246 funds tracked by Wall St. Rank hold CCOI as of Q4 2025.

  • Beaconlight Capital reported no remaining Cogent Communications position as of Q4 2025 after selling out during the quarter.
  • Beaconlight Capital sold 92,910 Cogent Communications shares in Q4 2025, an estimated $3.56M.
  • Beaconlight Capital first reported a position in Cogent Communications in Q2 2023 and held it in 10 quarters.
  • Beaconlight Capital's Cogent Communications position peaked at $26M in Q4 2024.
  • 246 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2025.

Based on Beaconlight Capital's 13F filing for Q4 2025, filed 17 Feb 2026.