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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

CCOI holding history

Cogent Communications Holdings, Inc. in every 13F filed by First Trust Advisors LP, 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 First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−1,177,398−100.0%Sold outHolders
Q4 20251,177,398$25.4M<0.1%+547,188+86.8%AddedHolders
Q3 2025630,210$24.2M<0.1%+288,079+84.2%AddedHolders
Q2 2025342,131$16.5M<0.1%+78,404+29.7%AddedHolders
Q1 2025263,727$16.2M<0.1%+6,856+2.7%AddedHolders
Q4 2024256,871$19.8M<0.1%+37,708+17.2%AddedHolders
Q3 2024219,163$16.6M<0.1%−52,847−19.4%ReducedHolders
Q2 2024272,010$15.4M<0.1%+42,571+18.6%AddedHolders
Q1 2024229,439$15.0M<0.1%−112,196−32.8%ReducedHolders
Q4 2023341,635$26.0M<0.1%+78,944+30.1%AddedHolders
Q3 2023262,691$16.3M<0.1%−32,938−11.1%ReducedHolders
Q2 2023295,629$19.9M<0.1%+62,352+26.7%AddedHolders
Q1 2023233,277$14.9M<0.1%−7,880−3.3%ReducedHolders
Q4 2022241,157$13.8M<0.1%+38,455+19.0%AddedHolders
Q3 2022202,702$10.6M<0.1%+57,666+39.8%AddedHolders
Q2 2022145,036$8.81M<0.1%+27,210+23.1%AddedHolders
Q1 2022117,826$7.82M<0.1%+51,412+77.4%AddedHolders
Q4 202166,414$4.86M<0.1%−41,706−38.6%ReducedHolders
Q3 2021108,120$7.66M<0.1%+12,958+13.6%AddedHolders
Q2 202195,162$7.32M<0.1%+32,889+52.8%AddedHolders
Q1 202162,273$4.29M<0.1%––Holders

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