Back to 13F data
Q1 2026
COGENT COMMUNICATIONS HLDGS
Original CUSIPs: 19239V302. This page shows current managers, quarterly changes, and primary SEC sources.
Current managers
1
Combined value
$6.3M
Current managers
1
Calculated from each manager’s latest available 13F.
Total shares
334,444
Aggregated at company level with original CUSIP details preserved.
Combined value
$6.3M
Market values are added across managers reporting the same quarter.
Themes
Unclassified
Local mappings are used only for search and classification.
Shared reductions
2 managers moved in the same direction.
Share change
-104,703
Value change
-$3.2M
Weight change
-1.37%
Four-quarter trend
Four-quarter ownership trend
Manager actions by quarter
Current tracked managers holding this company
| Manager | Quarter | Market value | Shares | Portfolio weight | Current-quarter change | Share change | Value change | SEC source |
|---|---|---|---|---|---|---|---|---|
| Palliser Capital Palliser Capital | Q1 2026 | $6,300,925 | 334,444 | 4.89% | Reduced -21.53% | -91,740 | -$2,887,602 | XML 05/14/2026 |
Original CUSIP details
| Manager | Issuer | CUSIP | Security class | Market value | Shares | Weight | Source |
|---|---|---|---|---|---|---|---|
| Palliser Capital | COGENT COMM HOLDINGS INC | 19239V302 | COM NEW | $6,300,925 | 334,444 | 4.89% | SEC XML |
Quarterly holdings details
| Quarter | Current managers | Combined value | Total shares | Manager details |
|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0 | |
| Q3 2025 | 1 | $8,389,063 | 218,750 | Palliser Capital New position |
| Q4 2025 | 2 | $9,468,009 | 439,147 | Bridgewater Associates New position Palliser Capital Increased |
| Q1 2026 | 1 | $6,300,925 | 334,444 | Palliser Capital Reduced |
Data source
Holdings facts come from SEC 13F information tables. Tickers, company aliases, and themes are used only for search and normalized display, not as a holdings source.