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Millennium Management position in CCOI
COGENT COMM HOLDINGS INC · Consumer Discretionary
Latest position (Q2 2026)119.14K sh
Reported value held$1.65M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 141.91K | $10.05M | New |
| Q1 2022 | 3.58K | $238.00K | New |
| Q3 2022 | 22.01K | $1.15M | New |
| Q4 2022 | 21.64K | $1.24K | Reduce |
| Q1 2023 | 6.19K | $394 | Reduce |
| Q2 2023 | 20.27K | $1.36M | Add |
| Q3 2023 | 25.54K | $1.58M | Add |
| Q4 2023 | 5.82K | $442.59K | Reduce |
| Q1 2024 | 21.25K | $1.39M | Add |
| Q3 2024 | 30.89K | $2.35M | New |
| Q4 2024 | 4.53K | $348.97K | Reduce |
| Q1 2025 | 35.70K | $2.19M | Add |
| Q2 2025 | 21.04K | $1.01M | Reduce |
| Q3 2025 | 79.74K | $3.06M | Add |
| Q4 2025 | 38.78K | $836.16K | Reduce |
| Q1 2026 | 228.40K | $4.30M | Add |
| Q2 2026 | 119.14K | $1.65M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding CCOI
- Vanguard Group 5.58M sh · $120.31M · Q4 2025
- BlackRock Inc 7.38M sh · $102.38M · Q2 2026
- Geode Capital Management 1.25M sh · $17.29M · Q2 2026
- Goldman Sachs Group 973.14K sh · $13.51M · Q2 2026
- Charles Schwab Investment Management 805.24K sh · $11.18M · Q2 2026
- Morgan Stanley 627.59K sh · $8.71M · Q2 2026
- AQR Capital Management 615.56K sh · $8.54M · Q2 2026
- Northern Trust Corp 516.68K sh · $7.17M · Q2 2026
- UBS Group AG 512.62K sh · $7.12M · Q2 2026
- D. E. Shaw & Co 284.69K sh · $3.95M · Q2 2026
- Invesco Ltd 268.92K sh · $3.73M · Q2 2026
- BNY Mellon 265.49K sh · $3.69M · Q2 2026