Skip to main content
Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

CCOI holding history

Cogent Communications Holdings, Inc. in every 13F filed by SG Americas Securities, 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 (Q2 2026)
20,789
Value
$289.0K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of CCOI by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,789$289.0K<0.1%−26,928−56.4%ReducedHolders
Q1 202647,717$899.0K<0.1%−20,308−29.9%ReducedHolders
Q4 202568,025$1.47M<0.1%+60,428+795.4%AddedHolders
Q3 20257,597$291.0K<0.1%+7,597NewHolders
Q2 20250$00.0%−11,328−100.0%Sold outHolders
Q1 202511,328$695.0K<0.1%+11,328NewHolders
Q4 20240$00.0%−11,730−100.0%Sold outHolders
Q3 202411,730$891.0K<0.1%+11,730NewHolders
Q2 20240$00.0%−7,805−100.0%Sold outHolders
Q1 20247,805$510.0K<0.1%+5,672+265.9%AddedHolders
Q4 20232,133$162.0K<0.1%−322−13.1%ReducedHolders
Q3 20232,455$152.0K<0.1%−11−0.4%ReducedHolders
Q2 20232,466$166.0K<0.1%−2,700−52.3%ReducedHolders
Q1 20235,166$329.0K<0.1%−14,647−73.9%ReducedHolders
Q4 202219,813$1.13M<0.1%+1,608+8.8%AddedHolders
Q3 202218,205$950.0K<0.1%−17,765−49.4%ReducedHolders
Q2 202235,970$2.19M<0.1%−27,280−43.1%ReducedHolders
Q1 202263,250$4.20M<0.1%−35,860−36.2%ReducedHolders
Q4 202199,110$7.25M<0.1%+69,912+239.4%AddedHolders
Q3 202129,198$2.07M<0.1%+2,713+10.2%AddedHolders
Q2 202126,485$2.04M<0.1%+23,152+694.6%AddedHolders
Q1 20213,333$229.0K<0.1%––Holders

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