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Emerald Advisers, LLC

SEC CIK
0001015083
Latest filing
Aug 5, 2026

CCOI holding history

Cogent Communications Holdings, Inc. in every 13F filed by Emerald Advisers, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CCOI overviewAll 13F holders of CCOIFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of CCOI by Emerald Advisers, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−371−100.0%Sold outHolders
Q4 2025371$8.00K<0.1%−144,541−99.7%ReducedHolders
Q3 2025144,912$5.56M0.2%−98,300−40.4%ReducedHolders
Q2 2025243,212$11.7M0.4%+10,940+4.7%AddedHolders
Q1 2025232,272$14.2M0.6%−9,262−3.8%ReducedHolders
Q4 2024241,534$18.6M0.7%+285+0.1%AddedHolders
Q3 2024241,249$18.3M0.7%+6,647+2.8%AddedHolders
Q2 2024234,602$13.2M0.6%−8,231−3.4%ReducedHolders
Q1 2024242,833$15.9M0.6%+6,802+2.9%AddedHolders
Q4 2023236,031$18.0M0.8%−4,080−1.7%ReducedHolders
Q3 2023240,111$14.9M0.7%+10.0%AddedHolders
Q2 2023240,110$16.2M0.7%−760.0%ReducedHolders
Q1 2023240,186$15.3M0.7%−13,533−5.3%ReducedHolders
Q4 2022253,719$14.5M0.7%+3,050+1.2%AddedHolders
Q3 2022250,669$13.1M0.7%00.0%UnchangedHolders
Q2 2022250,669$15.2M0.8%−11,530−4.4%ReducedHolders
Q1 2022262,199$17.4M0.7%+26,561+11.3%AddedHolders
Q4 2021235,638$17.2M0.6%−16,902−6.7%ReducedHolders
Q3 2021252,540$17.9M0.6%−45,313−15.2%ReducedHolders
Q2 2021297,853$22.9M0.8%+178+0.1%AddedHolders
Q1 2021297,675$20.5M0.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.