Global Alpha Capital Management’s Cogent Communications CCOI Stock Holding History

Global Alpha Capital Management’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 Q3	–	Sell	-22,886	Closed	-$1.1M	–	57
2025 Q2	$1.1M	Buy	22,886 +5,436	+31%	+$276K	0.07%	55
2025 Q1	$1.07M	Hold	17,450	–	–	0.08%	55
2024 Q4	$1.34M	Sell	17,450 -12,263	-41%	-$978K	0.1%	53
2024 Q3	$2.26M	Sell	29,713 -196,800	-87%	-$13.6M	0.15%	46
2024 Q2	$12.8M	Sell	226,513 -203,087	-47%	-$12.1M	0.93%	34
2024 Q1	$28.1M	Hold	429,600	–	–	2.09%	19
2023 Q4	$32.7M	Buy	429,600 +196,200	+84%	+$13.1M	2.63%	13
2023 Q3	$14.4M	Buy	+233,400	New	+$15.3M	1.45%	30

Other funds holding CCOI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Global Alpha Capital Management's CCOI Position: Q3 2025 in Review

Global Alpha Capital Management sold out of Cogent Communications (CCOI) in Q3 2025, closing a stake of 22,886 shares — an estimated $1.1M sold.

Global Alpha Capital Management first reported a position in CCOI in Q3 2023 and held it in 8 quarters. The position peaked at $32.7M in Q4 2023. 266 funds tracked by Wall St. Rank hold CCOI as of Q3 2025.

Global Alpha Capital Management reported no remaining Cogent Communications position as of Q3 2025 after selling out during the quarter.
Global Alpha Capital Management sold 22,886 Cogent Communications shares in Q3 2025, an estimated $1.1M.
Global Alpha Capital Management first reported a position in Cogent Communications in Q3 2023 and held it in 8 quarters.
Global Alpha Capital Management's Cogent Communications position peaked at $32.7M in Q4 2023.
266 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2025.

Based on Global Alpha Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.