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Harspring Capital Management’s Cogent Communications CCOI Stock Holding History

Harspring 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
2026
Q2 		$8.32M Sell
599,418
-487,582
-45% -$8.99M 15.49% 5
2026
Q1 		$20.5M Sell
1,087,000
-315,500
-22% -$6.95M 10.77% 3
2025
Q4 		$30.2M Buy
1,402,500
+527,500
+60% +$15.6M 11.22% 3
2025
Q3 		$33.6M Buy
875,000
+20,203
+2% +$843K 12.85% 1
2025
Q2 		$41.2M Sell
854,797
-30,000
-3% -$1.52M 14.5% 1
2025
Q1 		$54.2M Sell
884,797
-150,000
-14% -$11.1M 20.74% 1
2024
Q4 		$79.8M Sell
1,034,797
-141,703
-12% -$11.3M 22.67% 1
2024
Q3 		$89.3M Hold
1,176,500
– – 21.24% 1
2024
Q2 		$66.4M Buy
1,176,500
+66,500
+6% +$3.97M 16.81% 1
2024
Q1 		$72.5M Buy
1,110,000
+90,500
+9% +$6.61M 17.11% 1
2023
Q4 		$77.5M Buy
1,019,500
+35,500
+4% +$2.37M 18.38% 1
2023
Q3 		$60.9M Buy
984,000
+409,000
+71% +$26.8M 16.15% 1
2023
Q2 		$38.7M Buy
575,000
+465,000
+423% +$30.4M 9.62% 2
2023
Q1 		$7.01M Buy
110,000
+51,000
+86% +$3.28M 1.87% 15
2022
Q4 		$3.37M Buy
+59,000
New +$3.24M 0.87% 18

Other funds holding CCOI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Harspring Capital Management's CCOI Position: Q2 2026 in Review

Harspring Capital Management reduced its Cogent Communications (CCOI) stake by 45% in Q2 2026, selling an estimated $8.99M and leaving 599,418 shares worth $8.32M. The position accounts for 15.49% of the portfolio, ranked #5.

Harspring Capital Management first reported a position in CCOI in Q4 2022 and has held it in 15 quarters since. The position peaked at $89.3M in Q3 2024. 225 funds tracked by Wall St. Rank hold CCOI as of Q2 2026.

  • Harspring Capital Management held 599,418 shares of Cogent Communications worth $8.32M as of Q2 2026.
  • Harspring Capital Management sold 487,582 Cogent Communications shares in Q2 2026, an estimated $8.99M.
  • Cogent Communications made up 15.49% of Harspring Capital Management's portfolio in Q2 2026, its #5 holding.
  • Harspring Capital Management first reported a position in Cogent Communications in Q4 2022 and has held it in 15 quarters since.
  • Harspring Capital Management's Cogent Communications position peaked at $89.3M in Q3 2024.
  • 225 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2026.

Based on Harspring Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.