Cetera Investment Advisers CCOI — COGENT COMMUNICATIONS HLDGS

Ownership history in Cetera Investment Advisers  ·  7 quarters on record

AI Ownership Summary

Cetera Investment Advisers reported COGENT COMMUNICATIONS HLDGS (CCOI) in 7 quarterly 13F filings from 2024 Q2 through 2026 Q1. The latest visible filing shows CCOI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CCOI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cetera Investment Advisers's position in COGENT COMMUNICATIONS HLDGS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CCOI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CCOI stock page Cetera Investment Advisers fund profile Cetera Investment Advisers full holdings
How Cetera Investment Advisers held CCOI — position size vs. price
% of Fund (quarterly)    CCOI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 15,599 -5,299 -25.4% 0.00% $294K 2026-05-13 $15.75
2025 Q3 ADDED — — — 20,898 +6,882 +49.1% 0.00% $801K 2025-11-14 $17.49
2025 Q2 ADDED — — — 14,016 +6,938 +98.0% 0.00% $676K 2025-08-08 $29.69
2025 Q1 ADDED — — — 7,078 +1,896 +36.6% 0.00% $434K 2025-05-06 $52.18
2024 Q4 REDUCED 5.5% -19.3% ✅ 5,182 -300 -5.5% 0.00% $399K 2025-02-14 $76.66
2024 Q3 ADDED — — — 5,482 +386 +7.6% 0.00% $416K 2024-11-13 $72.64
2024 Q2 INITIATED — — — 5,096 — — 0.00% $288K 2024-08-22 $66.85

🏢 Other funds also holding CCOI

As of 2026 Q1 — sorted by position size

Harspring Capital Management, LLC 3Y 10.77% Oakum Bay Capital LLC 6.97% Palliser Capital (UK) Ltd 3Y 4.89% MAGNOLIA GROUP, LLC 3Y 7Y 4.52% Turtle Creek Asset Management Inc. 3Y 7Y 3.96% Tyro Capital Management LLC 3.27% Newtyn Management, LLC 3Y 7Y 3.22% Park West Asset Management LLC 3Y 7Y 3.09% FourWorld Capital Management LLC 3Y 2.55% Broad Run Investment Management, LLC 3Y 7Y 2.2%

FAQ About Cetera Investment Advisers and CCOI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cetera Investment Advisers reported owning CCOI?

Cetera Investment Advisers reported CCOI across 7 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported CCOI position in Cetera Investment Advisers's portfolio?

The largest reported portfolio weight for CCOI was 0.00% in 2025 Q2.

What is the latest reported CCOI position on this page?

The most recent filing on this page is 2026 Q1, when Cetera Investment Advisers reported 15,599 shares, equal to 0.00% of portfolio, with an estimated market value of $294K.

What does the chart on this CCOI ownership page compare?

The chart compares Cetera Investment Advisers's quarterly CCOI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cetera Investment Advisers time their CCOI position?

Based on 13F filing dates vs. subsequent CCOI price moves, Cetera Investment Advisers correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on CCOI relative to SPY over the holding period was -63.9%.

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