SG Americas Securities
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SG Americas Securities’s Cogent Communications CCOI Stock Holding History

SG Americas Securities’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 		$899K Sell
47,717
-20,308
-30% -$448K ﹤0.01% 1829
2025
Q4 		$1.47M Buy
68,025
+60,428
+795% +$1.78M ﹤0.01% 1730
2025
Q3 		$291K Buy
+7,597
New +$317K ﹤0.01% 2509
2025
Q2 		– Sell
-11,328
Closed -$695K – 3004
2025
Q1 		$695K Buy
+11,328
New +$835K ﹤0.01% 1499
2024
Q4 		– Sell
-11,730
Closed -$891K – 3187
2024
Q3 		$891K Buy
+11,730
New +$808K ﹤0.01% 1170
2024
Q2 		– Sell
-7,805
Closed -$510K – 2902
2024
Q1 		$510K Buy
7,805
+5,672
+266% +$414K ﹤0.01% 1415
2023
Q4 		$162K Sell
2,133
-322
-13% -$21.5K ﹤0.01% 2352
2023
Q3 		$152K Sell
2,455
-11
-0.4% -$719 ﹤0.01% 2489
2023
Q2 		$166K Sell
2,466
-2,700
-52% -$176K ﹤0.01% 1870
2023
Q1 		$329K Sell
5,166
-14,647
-74% -$942K ﹤0.01% 2059
2022
Q4 		$1.13M Buy
19,813
+1,608
+9% +$88.2K 0.01% 890
2022
Q3 		$950K Sell
18,205
-17,765
-49% -$1.02M 0.01% 1048
2022
Q2 		$2.19M Sell
35,970
-27,280
-43% -$1.68M 0.02% 696
2022
Q1 		$4.2M Sell
63,250
-35,860
-36% -$2.3M 0.03% 493
2021
Q4 		$7.25M Buy
99,110
+69,912
+239% +$5.25M 0.04% 362
2021
Q3 		$2.07M Buy
29,198
+2,713
+10% +$202K 0.01% 1243
2021
Q2 		$2.04M Buy
26,485
+23,152
+695% +$1.72M 0.01% 1111
2021
Q1 		$229K Buy
+3,333
New +$204K ﹤0.01% 2584
2020
Q4 		– Sell
-27,230
Closed -$1.64M – 3342
2020
Q3 		$1.64M Sell
27,230
-8,359
-23% -$610K 0.01% 874
2020
Q2 		$2.75M Buy
35,589
+21,068
+145% +$1.71M 0.02% 641
2020
Q1 		$1.19M Buy
14,521
+9,273
+177% +$701K 0.01% 1170
2019
Q4 		$345K Sell
5,248
-22,384
-81% -$1.35M ﹤0.01% 2080
2019
Q3 		$1.52M Buy
27,632
+18,528
+204% +$1.1M 0.01% 1147
2019
Q2 		$540K Sell
9,104
-76,838
-89% -$4.41M ﹤0.01% 1840
2019
Q1 		$4.66M Buy
85,942
+76,821
+842% +$3.78M 0.04% 442
2018
Q4 		$412K Sell
9,121
-52,915
-85% -$2.62M ﹤0.01% 1986
2018
Q3 		$3.46M Buy
62,036
+52,782
+570% +$2.83M 0.03% 742
2018
Q2 		$494K Buy
9,254
+5,760
+165% +$286K ﹤0.01% 2014
2018
Q1 		$152K Buy
+3,494
New +$153K ﹤0.01% 2629
2017
Q1 		– Sell
-2,971
Closed -$123K – 3291
2016
Q4 		$123K Sell
2,971
-5,618
-65% -$214K ﹤0.01% 2724
2016
Q3 		$316K Buy
+8,589
New +$332K ﹤0.01% 2121
2015
Q3 		– Sell
-3,650
Closed -$124K – 2152
2015
Q2 		$124K Buy
+3,650
New +$122K ﹤0.01% 2234
2015
Q1 		– Sell
-3,116
Closed -$110K – 2576
2014
Q4 		$110K Buy
+3,116
New +$104K ﹤0.01% 2853
2014
Q3 		– Sell
-3,808
Closed -$132K – 2650
2014
Q2 		$132K Buy
+3,808
New +$135K ﹤0.01% 2230
2013
Q4 		– Sell
-8,928
Closed -$288K – 2689
2013
Q3 		$288K Buy
+8,928
New +$274K ﹤0.01% 1941

Other funds holding CCOI

BlackRock
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

SG Americas Securities's CCOI Position: Q1 2026 in Review

SG Americas Securities reduced its Cogent Communications (CCOI) stake by 30% in Q1 2026, selling an estimated $448K and leaving 47,717 shares worth $899K. The position accounts for ﹤0.01% of the portfolio, ranked #1829.

SG Americas Securities first reported a position in CCOI in Q3 2013 and has held it in 35 quarters since. The position peaked at $7.25M in Q4 2021. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

  • SG Americas Securities held 47,717 shares of Cogent Communications worth $899K as of Q1 2026.
  • SG Americas Securities sold 20,308 Cogent Communications shares in Q1 2026, an estimated $448K.
  • Cogent Communications made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #1829 holding.
  • SG Americas Securities first reported a position in Cogent Communications in Q3 2013 and has held it in 35 quarters since.
  • SG Americas Securities's Cogent Communications position peaked at $7.25M in Q4 2021.
  • 233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.