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Intrinsic Edge Capital Management’s Cogent Communications CCOI Stock Holding History

Intrinsic Edge 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
-180,000
Closed -$8.68M – 103
2025
Q2 		$8.68M Buy
+180,000
New +$9.14M 1.21% 33
2025
Q1 		– Sell
-68,299
Closed -$5.26M – 76
2024
Q4 		$5.26M Buy
68,299
+28,299
+71% +$2.26M 0.64% 64
2024
Q3 		$3.04M Buy
+40,000
New +$2.75M 0.37% 72
2022
Q2 		– Sell
-38,875
Closed -$2.58M – 167
2022
Q1 		$2.58M Sell
38,875
-38,868
-50% -$2.49M 0.2% 136
2021
Q4 		$5.69M Hold
77,743
– – 0.36% 105
2021
Q3 		$5.51M Sell
77,743
-64,301
-45% -$4.78M 0.38% 92
2021
Q2 		$10.9M Sell
142,044
-286,077
-67% -$21.2M 0.64% 51
2021
Q1 		$29.4M Buy
428,121
+331,857
+345% +$20.3M 2% 2
2020
Q4 		$5.76M Buy
+96,264
New +$5.69M 0.43% 78
2020
Q3 		– Sell
-132,134
Closed -$10.2M – 244
2020
Q2 		$10.2M Sell
132,134
-62,275
-32% -$5.04M 0.94% 22
2020
Q1 		$15.9M Buy
194,409
+142,798
+277% +$10.8M 2.11% 7
2019
Q4 		$3.4M Sell
51,611
-224,331
-81% -$13.5M 0.43% 84
2019
Q3 		$15.2M Buy
+275,942
New +$16.4M 1.7% 10
2018
Q4 		– Sell
-40,000
Closed -$1.98M – 128
2018
Q3 		$2.23M Buy
40,000
+20,000
+100% +$1.07M 0.36% 90
2018
Q2 		$1.07M Buy
+20,000
New +$994K 0.13% 124
2017
Q2 		– Sell
-43,291
Closed -$1.86M – 117
2017
Q1 		$1.86M Buy
+43,291
New +$1.8M 0.57% 60

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Intrinsic Edge Capital Management's CCOI Position: Q3 2025 in Review

Intrinsic Edge Capital Management sold out of Cogent Communications (CCOI) in Q3 2025, closing a stake of 180,000 shares — an estimated $8.68M sold.

Intrinsic Edge Capital Management first reported a position in CCOI in Q1 2017 and held it in 16 quarters. The position peaked at $29.4M in Q1 2021. 266 funds tracked by Wall St. Rank hold CCOI as of Q3 2025.

  • Intrinsic Edge Capital Management reported no remaining Cogent Communications position as of Q3 2025 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 180,000 Cogent Communications shares in Q3 2025, an estimated $8.68M.
  • Intrinsic Edge Capital Management first reported a position in Cogent Communications in Q1 2017 and held it in 16 quarters.
  • Intrinsic Edge Capital Management's Cogent Communications position peaked at $29.4M in Q1 2021.
  • 266 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2025.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.