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Virtu Financial’s Cogent Communications CCOI Stock Holding History

Virtu Financial’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 		$314K Sell
16,657
-2,629
-14% -$57.9K 0.01% 788
2025
Q4 		$416K Buy
+19,286
New +$569K 0.02% 689
2018
Q4 		– Sell
-4,727
Closed -$264K – 1591
2018
Q3 		$264K Buy
+4,727
New +$253K 0.02% 916
2018
Q1 		– Sell
-6,852
Closed -$310K – 2006
2017
Q4 		$310K Buy
+6,852
New +$326K 0.02% 1238

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

Virtu Financial's CCOI Position: Q1 2026 in Review

Virtu Financial reduced its Cogent Communications (CCOI) stake by 14% in Q1 2026, selling an estimated $57.9K and leaving 16,657 shares worth $314K. The position accounts for 0.01% of the portfolio, ranked #788.

Virtu Financial first reported a position in CCOI in Q4 2017 and has held it in 4 quarters since. The position peaked at $416K in Q4 2025. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

  • Virtu Financial held 16,657 shares of Cogent Communications worth $314K as of Q1 2026.
  • Virtu Financial sold 2,629 Cogent Communications shares in Q1 2026, an estimated $57.9K.
  • Cogent Communications made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #788 holding.
  • Virtu Financial first reported a position in Cogent Communications in Q4 2017 and has held it in 4 quarters since.
  • Virtu Financial's Cogent Communications position peaked at $416K in Q4 2025.
  • 233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.