Skylands Capital’s Cogent Communications CCOI Stock Holding History

Skylands Capital’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	$1.37M	Buy	98,425 +29,775	+43%	+$549K	0.17%	96
2026 Q1	$1.29M	Buy	68,650 +7,075	+11%	+$156K	0.17%	96
2025 Q4	$1.33M	Sell	61,575 -44,750	-42%	-$1.32M	0.18%	91
2025 Q3	$4.08M	Buy	106,325 +2,675	+3%	+$112K	0.56%	52
2025 Q2	$5M	Buy	103,650 +22,275	+27%	+$1.13M	0.72%	41
2025 Q1	$4.99M	Buy	81,375 +11,300	+16%	+$833K	0.72%	41
2024 Q4	$5.4M	Sell	70,075 -25,800	-27%	-$2.06M	0.75%	41
2024 Q3	$7.28M	Sell	95,875 -21,025	-18%	-$1.45M	0.99%	31
2024 Q2	$6.6M	Buy	116,900 +34,000	+41%	+$2.03M	0.94%	33
2024 Q1	$5.42M	Buy	82,900 +3,050	+4%	+$223K	0.75%	40
2023 Q4	$6.07M	Sell	79,850 -25,175	-24%	-$1.68M	0.89%	35
2023 Q3	$6.5M	Buy	105,025 +1,050	+1%	+$68.7K	0.98%	28
2023 Q2	$7M	Sell	103,975 -9,400	-8%	-$614K	1%	28
2023 Q1	$7.22M	Buy	113,375 +1,375	+1%	+$88.4K	1.06%	27
2022 Q4	$6.39M	Sell	112,000 -17,900	-14%	-$982K	1.01%	28
2022 Q3	$6.78M	Sell	129,900 -13,475	-9%	-$777K	1.11%	28
2022 Q2	$8.71M	Sell	143,375 -10,875	-7%	-$669K	1.28%	22
2022 Q1	$10.2M	Buy	154,250 +26,589	+21%	+$1.71M	1.24%	22
2021 Q4	$9.34M	Sell	127,661 -2,014	-2%	-$151K	1.08%	24
2021 Q3	$9.19M	Sell	129,675 -49,025	-27%	-$3.64M	1.13%	26
2021 Q2	$13.7M	Sell	178,700 -50,375	-22%	-$3.74M	1.63%	13
2021 Q1	$15.8M	Sell	229,075 -32,175	-12%	-$1.97M	2.01%	11
2020 Q4	$15.6M	Buy	261,250 +72,250	+38%	+$4.27M	2.27%	9
2020 Q3	$11.3M	Buy	189,000 +152,575	+419%	+$11.1M	1.89%	12
2020 Q2	$2.82M	Sell	36,425 -6,800	-16%	-$550K	0.5%	52
2020 Q1	$3.54M	Sell	43,225 -25,800	-37%	-$1.95M	0.79%	30
2019 Q4	$4.54M	Sell	69,025 -19,800	-22%	-$1.2M	0.66%	40
2019 Q3	$4.89M	Sell	88,825 -29,125	-25%	-$1.74M	0.71%	37
2019 Q2	$7M	Sell	117,950 -11,075	-9%	-$636K	0.96%	28
2019 Q1	$7M	Sell	129,025 -4,800	-4%	-$236K	0.97%	28
2018 Q4	$6.05M	Sell	133,825 -53,495	-29%	-$2.65M	0.99%	21
2018 Q3	$10.5M	Sell	187,320 -74,230	-28%	-$3.98M	1.35%	18
2018 Q2	$14M	Sell	261,550 -94,300	-26%	-$4.69M	1.84%	8
2018 Q1	$15.4M	Buy	355,850 +32,850	+10%	+$1.44M	2.04%	8
2017 Q4	$14.6M	Sell	323,000 -8,000	-2%	-$381K	1.89%	8
2017 Q3	$16.2M	Sell	331,000 -144,400	-30%	-$6.39M	2.15%	9
2017 Q2	$19.1M	Buy	475,400 +60,400	+15%	+$2.5M	2.64%	7
2017 Q1	$17.9M	Sell	415,000 -28,906	-7%	-$1.2M	2.46%	7
2016 Q4	$18.4M	Buy	443,906 +57,556	+15%	+$2.2M	2.79%	7
2016 Q3	$14.2M	Buy	386,350 +72,350	+23%	+$2.79M	2.23%	8
2016 Q2	$12.6M	Sell	314,000 -32,850	-9%	-$1.29M	2.06%	8
2016 Q1	$13.5M	Sell	346,850 -81,700	-19%	-$2.83M	2.16%	7
2015 Q4	$14.9M	Sell	428,550 -92,875	-18%	-$3M	2.12%	8
2015 Q3	$14.2M	Buy	521,425 +3,675	+0.7%	+$108K	1.9%	10
2015 Q2	$17.5M	Buy	517,750 +27,750	+6%	+$930K	1.88%	12
2015 Q1	$17.3M	Buy	490,000 +71,200	+17%	+$2.6M	1.76%	12
2014 Q4	$14.8M	Sell	418,800 -17,450	-4%	-$585K	1.52%	12
2014 Q3	$14.7M	Buy	436,250 +93,400	+27%	+$3.19M	1.49%	12
2014 Q2	$11.8M	Buy	342,850 +162,200	+90%	+$5.74M	1.16%	19
2014 Q1	$6.42M	Buy	180,650 +56,150	+45%	+$2.19M	0.66%	38
2013 Q4	$5.03M	Sell	124,500 -1,100	-0.9%	-$40K	0.55%	46
2013 Q3	$4.05M	Hold	125,600	–	–	0.45%	51
2013 Q2	$3.54M	Buy	+125,600	New	+$3.51M	0.42%	55

Other funds holding CCOI

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SWM

Salvus Wealth Management Red Bank, New Jersey $178M AUM 31.45% 1-Year Est. Return

SWM

Shrier Wealth Management Los Angeles, California $296M AUM

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Skylands Capital's CCOI Position: Q2 2026 in Review

Skylands Capital increased its Cogent Communications (CCOI) stake by 43% in Q2 2026, buying an estimated $549K and bringing the position to 98,425 shares worth $1.37M. The position accounts for 0.17% of the portfolio, ranked #96.

Skylands Capital first reported a position in CCOI in Q2 2013 and has held it in 53 quarters since. The position peaked at $19.1M in Q2 2017. 37 funds tracked by Wall St. Rank hold CCOI as of Q2 2026.

Skylands Capital held 98,425 shares of Cogent Communications worth $1.37M as of Q2 2026.
Skylands Capital bought 29,775 Cogent Communications shares in Q2 2026, an estimated $549K.
Cogent Communications made up 0.17% of Skylands Capital's portfolio in Q2 2026, its #96 holding.
Skylands Capital first reported a position in Cogent Communications in Q2 2013 and has held it in 53 quarters since.
Skylands Capital's Cogent Communications position peaked at $19.1M in Q2 2017.
37 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2026.

Based on Skylands Capital's 13F filing for Q2 2026, filed 24 Jul 2026.