코젠트 커뮤니케이션 홀딩스, Inc.
US ˙ NasdaqGS ˙ US19239V3024

SecurityCCOI / Cogent Communications Holdings, Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership127 shares
Latest Disclosed Value $ 6,122
Royce Value Trust Inc ownership in CCOI / Cogent Communications Holdings, Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 127 shares of Cogent Communications Holdings, Inc. (US:CCOI) valued at $6,123 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 127 shares of Cogent Communications Holdings, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,136 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)
2025-08-15 2025-06-30 NP Cogent Communications Holdings EC US19239V3024 127 0 0.00 6 -14.29 0.0003
2025-05-19 2025-03-31 NP Cogent Communications Holdings EC US19239V3024 127 -18,049 -99.30 8 -99.50 0.0004
2025-02-21 2024-12-31 NP Cogent Communications Holdings EC US19239V3024 18,176 2,305 14.52 1,401 16.28 0.0701
2024-11-19 2024-09-30 NP Cogent Communications Holdings EC US19239V3024 15,871 15,617 6,148.43 1,205 8,500.00 0.0596
2024-08-12 2024-06-30 NP Cogent Communications Holdings EC US19239V3024 254 0 0.00 14 -12.50 0.0008
2024-05-28 2024-03-31 NP Cogent Communications Holdings EC US19239V3024 254 -37,638 -99.33 17 -99.44 0.0008
2024-02-20 2023-12-31 NP Cogent Communications Holdings EC US19239V3024 37,892 9,577 33.82 2,882 64.50 0.1546
2023-11-22 2023-09-30 NP Cogent Communications Holdings EC US19239V3024 28,315 1,181 4.35 1,753 -4.00 0.1054
2023-08-09 2023-06-30 NP Cogent Communications Holdings EC US19239V3024 27,134 -47 -0.17 1,826 5.43 0.1041
2023-05-19 2023-03-31 NP Cogent Communications Holdings EC US19239V3024 27,181 -32,603 -54.53 1,732 -49.27 0.1026
2023-02-21 2022-12-31 NP Cogent Communications Holdings EC US19239V3024 59,784 37,255 165.36 3,412 190.38 0.2126
2022-11-17 2022-09-30 NP Cogent Communications Holdings EC US19239V3024 22,529 6,253 38.42 1,175 18.93 0.0796
2022-08-16 2022-06-30 NP Cogent Communications Holdings EC US19239V3024 16,276 6,166 60.99 989 47.46 0.0625
2022-05-16 2022-03-31 NP Cogent Communications Holdings EC US19239V3024 10,110 1,107 12.30 671 1.82 0.0350
2022-02-24 2021-12-31 NP Cogent Communications Holdings EC US19239V3024 9,003 5,738 175.74 659 184.85 0.0306
2021-11-22 2021-09-30 NP Cogent Communications Holdings EC US19239V3024 3,265 -6,287 -65.82 231 -68.53 0.0111
2021-08-24 2021-06-30 NP Cogent Communications Holdings EC US19239V3024 9,552 -1,896 -16.56 734 -6.73 0.0339
2021-05-17 2021-03-31 NP Cogent Communications Holdings EC US19239V3024 11,448 -6,884 -37.55 787 -28.26 0.0377
2021-02-19 2020-12-31 NP Cogent Communications Holdings EC US19239V3024 18,332 -115 -0.62 1,098 -0.90 0.0581
2020-11-24 2020-09-30 NP Cogent Communications Holdings EC US19239V3024 18,447 0 0.00 1,108 -22.42 0.0733
2020-08-19 2020-06-30 NP Cogent Communications Holdings EC US19239V3024 18,447 -1,082 -5.54 1,427 -10.81 0.0991
2020-05-27 2020-03-31 NP Cogent Communications Holdings EC US19239V3024 19,529 914 4.91 1,601 30.61 0.1430
2020-02-19 2019-12-31 NP Cogent Communications Holdings EC 19239V302 18,615 5,757 44.77 1,225 73.02 0.0752
2019-11-25 2019-09-30 NP Cogent Communications Holdings EC US19239V3024 12,858 12,858 708 0.0473
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.