{"ticker":"CCOI","name":"Cogent Communications Holdings, Inc.","page_url":null,"cite_as":"TickerInside, Cogent Communications Holdings, Inc. (CCOI), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/api/v1/sec/ccoi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/ccoi.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/ccoi.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"Nasdaq","composite_figi":"BBG000D0SMY8","share_class_figi":"BBG001SC5GP2","cik":"0001158324","series_id":null,"class_id":null},"as_of":"2026-10-13","page":false,"cap_b":0.4,"pe":null,"yield":null,"vol":64.1,"beta":0.56,"mdd3":-90.2,"r1":-80.6,"r3":-84.6,"r5":-85.4,"last_close":8.4,"last_close_date":"2026-10-12","day_change_pct":-1.64,"high_52w":45.1,"low_52w":7.34,"currency":"USD","calendar":{"2022":-17.2,"2023":41.2,"2024":7.2,"2025":-70.1,"2026":-60.9},"held_by":25,"heaviest":["XTL",0.8937],"held_by_sec_nport":18,"holders":[["XTL",0.8937,"2026-10-12"],["PRFZ",0.0452,"2026-10-12"],["ESML",0.0431,"2026-10-12"],["VTWG",0.0298,"2026-08-31"],["VOX",0.0284,"2026-08-31"],["IWO",0.0281,"2026-10-12"],["VIOO",0.0256,"2026-08-31"],["VIOV",0.0227,"2026-08-31"],["VTWO",0.015,"2026-08-31"],["IWM",0.014,"2026-10-12"],["ISCV",0.014,"2026-10-12"],["IWMW",0.014,"2026-10-12"],["VBK",0.0126,"2026-08-31"],["RSSL",0.01,"2026-10-12"],["ISCB",0.01,"2026-10-01"],["MSML",0.0069,"2026-10-12"],["SMMD",0.0057,"2026-10-12"],["VXF",0.0055,"2026-08-31"],["VB",0.0053,"2026-08-31"],["WSML",0.0037,"2026-10-12"],["SPGM",0.0013,"2026-10-12"],["ITOT",0.0006,"2026-10-12"],["VTHR",0.0006,"2026-08-31"],["VTI",0.0006,"2026-08-31"],["IWV",0.0005,"2026-10-12"]],"holders_sec_nport":[["SGRW",0.3129,"2026-07-31"],["EBIT",0.2208,"2026-07-31"],["SYZ",0.1336,"2026-06-30"],["ESSC",0.0896,"2026-07-31"],["QSML",0.0786,"2026-06-30"],["NUSC",0.0487,"2026-07-31"],["FNDA",0.0453,"2026-05-31"],["KBFR",0.0449,"2026-07-31"],["FCOM",0.0403,"2026-07-31"],["BBSC",0.0263,"2026-07-31"],["SCHA",0.0177,"2026-05-31"],["TILT",0.0092,"2026-07-31"],["MSSM",0.0044,"2026-05-31"],["AVTM",0.0036,"2026-05-31"],["ONEQ",0.0032,"2026-05-31"],["FNDB",0.0031,"2026-05-31"],["AVSU",0.003,"2026-05-31"],["SCHB",0.0013,"2026-05-31"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":10.43,"basis":"company","company":"Cogent Communications Holdings, Inc.","shares_held":5345284,"shares_held_by_layer":{"issuer_files":4689159,"sec_nport":656125},"shares_outstanding":51215736,"shares_outstanding_as_of":"2026-07-31","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1158324/000110465926091790/","funds_holding":{"issuer_files":25,"sec_nport":18},"funds_counted":{"issuer_files":23,"sec_nport":18},"funds_prorated":10,"not_counted":{"through_fund":2},"rows_not_counted":{"through_fund":2},"holdings_dates":{"oldest":"2026-05-31","newest":"2026-10-12"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-08-31","newest":"2026-10-12"},"sec_nport":{"oldest":"2026-05-31","newest":"2026-07-31"}},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, Cogent Communications Holdings, Inc. (CCOI), at least 10.43% of its shares outstanding held by 41 covered US ETFs (ti-ownership/1), holdings dated 2026-05-31 to 2026-10-12, shares outstanding as of 2026-07-31 from SEC filings, https://tickerinside.com/api/v1/sec/ccoi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/ccoi.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/ccoi.json)"},"etf_holders_since_2019":{"answer":"56 of today's US stock ETFs held CCOI in their SEC reports for the second quarter of 2026, against 65 for the fourth quarter of 2019.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2019Q4","etfs":65,"largest_weight_etf":"PSCU","largest_weight_pct":4.6567},{"quarter":"2020Q1","etfs":72,"largest_weight_etf":"PSCU","largest_weight_pct":5.3471},{"quarter":"2020Q2","etfs":76,"largest_weight_etf":"PSCU","largest_weight_pct":9.6419},{"quarter":"2020Q3","etfs":79,"largest_weight_etf":"PSCU","largest_weight_pct":9.6573},{"quarter":"2020Q4","etfs":76,"largest_weight_etf":"PSCU","largest_weight_pct":7.1948},{"quarter":"2021Q1","etfs":74,"largest_weight_etf":"PSCU","largest_weight_pct":4.5664},{"quarter":"2021Q2","etfs":79,"largest_weight_etf":"PSCU","largest_weight_pct":9.5671},{"quarter":"2021Q3","etfs":81,"largest_weight_etf":"PSCU","largest_weight_pct":8.0294},{"quarter":"2021Q4","etfs":74,"largest_weight_etf":"PSCU","largest_weight_pct":8.7076},{"quarter":"2022Q1","etfs":75,"largest_weight_etf":"PSCU","largest_weight_pct":7.1819},{"quarter":"2022Q2","etfs":84,"largest_weight_etf":"PSCU","largest_weight_pct":6.9549},{"quarter":"2022Q3","etfs":88,"largest_weight_etf":"PSCU","largest_weight_pct":5.8197},{"quarter":"2022Q4","etfs":86,"largest_weight_etf":"PSCU","largest_weight_pct":4.9458},{"quarter":"2023Q1","etfs":86,"largest_weight_etf":"PSCU","largest_weight_pct":6.8611},{"quarter":"2023Q2","etfs":94,"largest_weight_etf":"PSCU","largest_weight_pct":6.6464},{"quarter":"2023Q3","etfs":94,"largest_weight_etf":"PSCU","largest_weight_pct":6.3812},{"quarter":"2023Q4","etfs":92,"largest_weight_etf":"PSCU","largest_weight_pct":5.5598},{"quarter":"2024Q1","etfs":87,"largest_weight_etf":"PSCU","largest_weight_pct":6.7452},{"quarter":"2024Q2","etfs":86,"largest_weight_etf":"XTL","largest_weight_pct":4.6128},{"quarter":"2024Q3","etfs":85,"largest_weight_etf":"PSCU","largest_weight_pct":4.4051},{"quarter":"2024Q4","etfs":85,"largest_weight_etf":"XTL","largest_weight_pct":4.2856},{"quarter":"2025Q1","etfs":82,"largest_weight_etf":"PSCU","largest_weight_pct":4.1683},{"quarter":"2025Q2","etfs":85,"largest_weight_etf":"XTL","largest_weight_pct":3.6314},{"quarter":"2025Q3","etfs":78,"largest_weight_etf":"XTL","largest_weight_pct":3.5843},{"quarter":"2025Q4","etfs":72,"largest_weight_etf":"PEY","largest_weight_pct":4.4885},{"quarter":"2026Q1","etfs":60,"largest_weight_etf":"XTL","largest_weight_pct":1.7647},{"quarter":"2026Q2","etfs":56,"largest_weight_etf":"XTL","largest_weight_pct":1.7795}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["XTL",0.8937,"2026-10-12","issuer",37,39,null],["SGRW",0.3129,"2026-07-31","sec_nport",103,136,0.0837],["EBIT",0.2208,"2026-07-31","sec_nport",161,599,0.0265],["SYZ",0.1336,"2026-06-30","sec_nport",315,411,0.0914],["ESSC",0.0896,"2026-07-31","sec_nport",353,372,0.0323],["QSML",0.0786,"2026-06-30","sec_nport",314,376,0.00915],["NUSC",0.0487,"2026-07-31","sec_nport",348,402,0.627],["FNDA",0.0453,"2026-05-31","sec_nport",747,928,4.04],["PRFZ",0.0452,"2026-10-12","issuer",701,1484,1.2],["KBFR",0.0449,"2026-07-31","sec_nport",787,829,0.00486],["ESML",0.0431,"2026-10-12","issuer",843,903,1.2],["FCOM",0.0403,"2026-07-31","sec_nport",70,88,0.697],["VTWG",0.0298,"2026-08-31","issuer",618,1128,0.45],["VOX",0.0284,"2026-08-31","issuer",88,111,1.6],["IWO",0.0281,"2026-10-12","issuer",624,1120,3.96],["BBSC",0.0263,"2026-07-31","sec_nport",830,849,0.183],["VIOO",0.0256,"2026-08-31","issuer",597,603,1.1],["VIOV",0.0227,"2026-08-31","issuer",457,461,0.43],["SCHA",0.0177,"2026-05-31","sec_nport",1143,1704,4.03],["VTWO",0.015,"2026-08-31","issuer",1271,1986,2.6],["ISCV",0.014,"2026-10-12","issuer",963,1029,null],["IWM",0.014,"2026-10-12","issuer",1303,1976,10.9],["IWMW",0.014,"2026-10-12","issuer",1302,1976,null],["VBK",0.0126,"2026-08-31","issuer",523,540,2.99],["ISCB",0.01,"2026-10-01","issuer",1300,1523,null],["RSSL",0.01,"2026-10-12","issuer",1246,1802,0.14],["TILT",0.0092,"2026-07-31","sec_nport",1273,1906,0.2],["MSML",0.0069,"2026-10-12","issuer",1572,1627,null],["SMMD",0.0057,"2026-10-12","issuer",1812,2488,0.23],["VXF",0.0055,"2026-08-31","issuer",1737,3276,1.7],["VB",0.0053,"2026-08-31","issuer",1269,1302,4.3],["MSSM",0.0044,"2026-05-31","sec_nport",1367,2088,0.033],["WSML",0.0037,"2026-10-12","issuer",3566,3671,null],["AVTM",0.0036,"2026-05-31","sec_nport",839,1545,0.028],["ONEQ",0.0032,"2026-05-31","sec_nport",938,1009,0.35],["FNDB",0.0031,"2026-05-31","sec_nport",1473,1637,0.041],["AVSU",0.003,"2026-05-31","sec_nport",996,1321,0.014],["SPGM",0.0013,"2026-10-12","issuer",2223,2872,0.022],["SCHB",0.0013,"2026-05-31","sec_nport",1813,2404,0.56],["ITOT",0.0006,"2026-10-12","issuer",2237,2445,0.6],["VTHR",0.0006,"2026-08-31","issuer",2271,2971,0.03],["VTI",0.0006,"2026-08-31","issuer",2200,3458,4],["IWV",0.0005,"2026-10-12","issuer",2326,2591,0.1]],"rank_summary":{"funds":43,"top_holding_in":0,"top10_in":0,"funds_without_value":6,"short_positions":0,"by_layer":{"issuer":{"funds":25,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":18,"top_holding_in":0,"top10_in":0}}},"top_by_value":[{"fund":"IWM","value_usd_m":10.9,"weight":0.014,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":78.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"VB","value_usd_m":4.3,"weight":0.0053,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":80.7,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"FNDA","value_usd_m":4.04,"weight":0.0453,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":8.9169,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"SCHA","value_usd_m":4.03,"weight":0.0177,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":22.7834,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"VTI","value_usd_m":4,"weight":0.0006,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":690.1,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"IWO","value_usd_m":3.96,"weight":0.0281,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":14.1,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"VBK","value_usd_m":2.99,"weight":0.0126,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":23.7,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"VTWO","value_usd_m":2.6,"weight":0.015,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":17.3,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"VXF","value_usd_m":1.7,"weight":0.0055,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":31.4,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"VOX","value_usd_m":1.6,"weight":0.0284,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":5.7,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Growth","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.0006,"rank_in_fund":2200,"positions":3458,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"VOX","kind":"sector","category":"Communication Services","held":true,"weight":0.0284,"rank_in_fund":88,"positions":111,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"FCOM","kind":"sector","category":"Communication Services","held":true,"weight":0.0403,"rank_in_fund":70,"positions":88,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"XTL","kind":"sector","category":"Thematic","held":true,"weight":0.8937,"rank_in_fund":37,"positions":39,"holdings_as_of":"2026-10-12","layer":"issuer"}],"by_issuer":[{"issuer":"Vanguard","funds":10,"value_usd_m":19,"funds_without_value":0,"heaviest":["VTWG",0.0298],"largest":["VB",4.3]},{"issuer":"iShares","funds":11,"value_usd_m":17.0,"funds_without_value":5,"heaviest":["ESML",0.0431],"largest":["IWM",10.9]},{"issuer":"Schwab","funds":4,"value_usd_m":8.67,"funds_without_value":0,"heaviest":["FNDA",0.0453],"largest":["FNDA",4.04]},{"issuer":"Invesco","funds":1,"value_usd_m":1.2,"funds_without_value":0,"heaviest":["PRFZ",0.0452],"largest":["PRFZ",1.2]},{"issuer":"Fidelity","funds":2,"value_usd_m":1.05,"funds_without_value":0,"heaviest":["FCOM",0.0403],"largest":["FCOM",0.697]},{"issuer":"Nuveen","funds":1,"value_usd_m":0.627,"funds_without_value":0,"heaviest":["NUSC",0.0487],"largest":["NUSC",0.627]}],"fee_per_1000":[{"fund":"XTL","fee_usd_per_1000":391.63,"expense_ratio":0.35,"weight":0.8937,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"EBIT","fee_usd_per_1000":1313.41,"expense_ratio":0.29,"weight":0.2208,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"SCHA","fee_usd_per_1000":1694.92,"expense_ratio":0.03,"weight":0.0177,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"FCOM","fee_usd_per_1000":1985.11,"expense_ratio":0.08,"weight":0.0403,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"VTWG","fee_usd_per_1000":2013.42,"expense_ratio":0.06,"weight":0.0298,"holdings_as_of":"2026-08-31","layer":"issuer"}],"name_collision":null,"answer":"Cogent Communications Holdings, Inc. (CCOI) is held by 43 covered US ETFs (25 issuer files dated 2026-08-31 to 2026-10-12 and 18 SEC filings dated 2026-05-31 to 2026-07-31), weighs most in XTL (0.89%, 2026-10-12), is held in the largest amount by IWM (about $10.9 million, 2026-10-12), and at least 10.43% of its shares outstanding are held by 41 of them (shares outstanding as of 2026-07-31).","least_correlated":[["MNST",-0.24,"Monster Beverage"],["IDXX",-0.23,"Idexx Laboratories"],["AMCR",-0.23,"Amcor"],["EVC",-0.22,"Entravision Communications Corporation"],["EXPD",-0.22,"Expeditors International"],["GPK",-0.22,"Graphic Packaging Holding Company"],["DOCN",-0.21,"DigitalOcean Holdings, Inc."],["STE",-0.21,"Steris"]],"most_correlated":[["CDW",0.42,"CDW Corporation"],["XPOF",0.4,"Xponential Fitness, Inc."],["TTD",0.39,"Trade Desk (The)"],["ZTS",0.37,"Zoetis"],["CIM",0.33,"Chimera Investment Corporation"],["SMTI",0.33,"Sanara MedTech Inc."],["MTRX",0.33,"Matrix Service Company"],["AIN",0.32,"Albany International Corporation"]],"weekly":[0.0107,0.052,-0.0241,0.0064,0.0254,-0.0128,0.0581,0.036,0.0442,0.0154,-0.0206,-0.0126,0.0247,0.0135,-0.0243,0.0382,-0.0105,0.029,-0.003,-0.1365,-0.0288,-0.0347,0.0423,-0.0306,-0.0052,0.0046,0.0395,-0.0413,-0.0552,-0.0074,0.0164,0.0014,-0.0694,-0.0532,-0.009,0.0915,-0.0066,0.1589,0.0205,0.0339,-0.0249,0.0694,0.0276,0.0062,-0.0404,0.0457,-0.0038,-0.0084,0.0584,-0.0055,0.0573,0.0558,-0.036,-0.0033,0.0262,-0.0519,0.0599,-0.0117,-0.0492,-0.011,0.0006,-0.0203,-0.0017,-0.0517,0.0121,0.0427,-0.0048,0.067,0.02,-0.0252,-0.0858,-0.0203,-0.0289,-0.0031,-0.0987,-0.0755,-0.0912,0.0265,0.0081,0.0547,-0.1334,0.0339,-0.0524,-0.0252,0.0466,-0.018,0.01,0.0158,0.0442,-0.0185,0.0121,-0.0234,-0.0756,-0.3217,0.1185,0.1518,-0.0039,-0.0353,-0.0236,0.0169,0.0792,0.0544,0.0091,0.0333,-0.0113,-0.0398,-0.4305,-0.2529,-0.0273,0.1191,0.0283,0.186,-0.064,0.0358,-0.086,0.1125,0.0397,0.0184,0.0004,-0.0004,0.0893,-0.2974,0.0091,0.2308,-0.1851,-0.0399,-0.0238,0.0783,0.0689,0.1635,0.0355,-0.0535,-0.2811,-0.0102,0.1033,-0.022,-0.0524,-0.0576,-0.1053,-0.055,-0.0313,-0.0293,-0.1301,0.082,0.1373,-0.2652,0.1401,-0.1876,0.0338,0.0601,-0.0716,-0.0343,-0.1465,0.1001,0.0095,-0.0164],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}