CCOI — COGENT COMMUNICATIONS HLDGS

Ownership history in Freestone Grove Partners LP  ·  2 quarters on record

This page tracks every 13F SEC filing in which Freestone Grove Partners LP reported a position in COGENT COMMUNICATIONS HLDGS (CCOI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2025 Q2)
Avg. % of fund
0.01%
First filed
2025 Q2
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 9,652 -22,467 -69.9% 0.00% $370K $38.27
2025 Q2 INITIATED 32,119 — — 0.01% $1.5M $46.81
% of Fund (quarterly)    CCOI price (monthly, adj. close)

Other funds also holding CCOI

As of 2025 Q4 — sorted by position size

Harspring Capital Management, LLC 3Y 11.22% Palliser Capital (UK) Ltd 3Y 6.26% MAGNOLIA GROUP, LLC 3Y 7Y 4.43% Tyro Capital Management LLC 3.86% Turtle Creek Asset Management Inc. 3Y 7Y 3.83% Newtyn Management, LLC 3Y 7Y 3.17% 14B Captial Management LP 2.95% Broad Run Investment Management, LLC 3Y 7Y 2.66% Park West Asset Management LLC 3Y 7Y 2.52% MIG Capital, LLC 3Y 7Y 2.08%
← Back to Freestone Grove Partners LP Holdings