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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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

Harspring Capital Management's CCOI Position: Q1 2026 in Review

Harspring Capital Management reduced its Cogent Communications (CCOI) stake by 22% in Q1 2026, selling an estimated $6.95M and leaving 1,087,000 shares worth $20.5M. The position accounts for 10.77% of the portfolio, ranked #3.

Harspring Capital Management first reported a position in CCOI in Q4 2022 and has held it in 14 quarters since. The position peaked at $89.3M in Q3 2024. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

Harspring Capital Management held 1,087,000 shares of Cogent Communications worth $20.5M as of Q1 2026.
Harspring Capital Management sold 315,500 Cogent Communications shares in Q1 2026, an estimated $6.95M.
Cogent Communications made up 10.77% of Harspring Capital Management's portfolio in Q1 2026, its #3 holding.
Harspring Capital Management first reported a position in Cogent Communications in Q4 2022 and has held it in 14 quarters since.
Harspring Capital Management's Cogent Communications position peaked at $89.3M in Q3 2024.
233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

Based on Harspring Capital Management's 13F filing for Q1 2026, filed 13 May 2026.