코젠트 커뮤니케이션 홀딩스, Inc.
US ˙ NasdaqGS ˙ US19239V3024

SecurityCCOI / Cogent Communications Holdings, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Captrust Financial Advisors closes position in CCOI / Cogent Communications Holdings, Inc.

On February 17, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 0 shares of Cogent Communications Holdings, Inc. (US:CCOI) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 19, 2025 disclosing 336,061 shares of Cogent Communications Holdings, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-17 2025-12-31 13F COGENT COMMUNICATIONS HLDGS IN COM Stock 19239V302 0 -100.00 0
2025-11-19 2025-09-30 13F COGENT COMMUNICATIONS HLDGS IN COM Stock 19239V302 336,061 -187,775 -35.85 12,888 -48.97 0.0263
2025-08-15 2025-06-30 13F COGENT COMMUNICATIONS HLDGS IN COM Stock 19239V302 523,836 -15,248 -2.83 25,254 -23.59 0.0563
2025-05-15 2025-03-31 13F COGENT COMMUNICATIONS HLDGS IN COM Stock 19239V302 539,084 539,084 33,051 0.0829
2024-05-15 2024-03-31 13F COGENT COMMUNICATIONS HLDGS IN COM Stock 19239V302 0 -38,894 -100.00 0 -100.00
2024-02-14 2023-12-31 13F COGENT COMMUNICATIONS HLDGS IN COM Stock 19239V302 38,894 -5,664 -12.71 2,958 7.25 0.0102
2023-11-15 2023-09-30 13F COGENT COMMUNICATIONS HLDGS IN COM Stock 19239V302 44,558 -865 -1.90 2,758 -9.75 0.0105
2023-08-15 2023-06-30 13F COGENT COMMUNICATIONS HLDGS IN COM Stock 19239V302 45,423 10,903 31.58 3,056 38.97 0.0120
2023-05-15 2023-03-31 13F COGENT COMMUNICATIONS HLDGS IN COM Stock 19239V302 34,520 -270 -0.78 2,200 10.78 0.0097
2023-02-15 2022-12-31 13F COGENT COMMUNICATIONS HLDGS IN COM Stock 19239V302 34,790 1,473 4.42 1,986 14.21 0.0100
2022-11-16 2022-09-30 13F COGENT COMMUNICATIONS HLDGS IN COM Stock 19239V302 33,317 -3,689 -9.97 1,738 -22.69 0.0101
2022-08-23 2022-06-30 13F/A-1 COGENT COMMUNICATIONS HLDGS IN COM Common Stock 19239V302 37,006 1,366 3.83 2,248 -4.95 0.0145
2022-08-16 2022-06-30 13F COGENT COMMUNICATIONS HLDGS IN COM COM 19239V302 37,386 1,746 2,272 0.0165
2022-05-16 2022-03-31 13F COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 35,640 25,588 254.56 2,365 221.33 0.0153
2022-02-14 2021-12-31 13F COGENT COMMUNICATIONS HLDGS IN COM Common Stock 19239V302 10,052 3,198 46.66 736 51.44 0.0050
2021-11-16 2021-09-30 13F COGENT COMMUNICATIONS HLDGS IN COM Common Stock 19239V302 6,854 -616 -8.25 486 -15.33 0.0040
2021-08-16 2021-06-30 13F COGENT COMMUNICATIONS HLDGS IN COM Common Stock 19239V302 7,470 206 2.84 574 15.03 0.0053
2021-05-17 2021-03-31 13F COGENT COMMUNICATIONS HLDGS IN COM Common Stock 19239V302 7,264 2,237 44.50 499 65.78 0.0054
2021-02-16 2020-12-31 13F COGENT COMMUNICATIONS HLDGS IN COM Common Stock 19239V302 5,027 -899 -15.17 301 -15.92 0.0040
2020-11-17 2020-09-30 13F COGENT COMMUNICATIONS HLDGS IN COM Common Stock 19239V302 5,926 -245 -3.97 358 -29.53 0.0059
2020-08-14 2020-06-30 13F COGENT COMMUNICATIONS HLDGS IN COM Common Stock 19239V302 6,171 -1,177 -16.02 508 -14.48 0.0084
2020-05-15 2020-03-31 13F COGENT COMMUNICATIONS HLDGS IN COM Common Stock 19239V302 7,348 1,610 28.06 594 57.98 0.0131
2020-02-14 2019-12-31 13F COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5,738 1,052 22.45 376 45.74 0.0059
2019-11-14 2019-09-30 13F COGENT COMMUNICATIONS HLDGS IN COM Common Stock 19239V302 4,686 -242 -4.91 258 -11.95 0.0091
2019-08-13 2019-06-30 13F COGENT COMMUNICATIONS HLDGS IN COM Common Stock 19239V302 4,928 -1,433 -22.53 293 -15.07 0.0108
2019-05-15 2019-03-31 13F COGENT COMMUNICATIONS HLDGS IN COM Common Stock 19239V302 6,361 -777 -10.89 345 6.81 0.0140
2019-02-13 2018-12-31 13F COGENT COMMUNICATIONS HLDGS IN COM Common Stock 19239V302 7,138 -869 -10.85 323 -27.74 0.0173
2018-11-15 2018-09-30 13F COGENT COMMUNICATIONS HLDGS IN COM Common Stock 19239V302 8,007 3,020 60.56 447 68.05 0.0200
2018-08-13 2018-06-30 13F COGENT COMMUNICATIONS HLDGS IN COM Common Stock 19239V302 4,987 4,987 266 0.0147
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.