MAGNOLIA GROUP, LLC: COGENT COMM HOLDINGS INC (CCOI): Quarterly 13F Position History
As of Q1 2026, MAGNOLIA GROUP, LLC reported 1,290,204 shares of COGENT COMM HOLDINGS INC (CCOI), worth $24.3M and representing 4.5% of its 13F equity book. Quarter-over-quarter share count change: + 43,867 (+3.5%) . The position first appeared in Q2 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 1,290,204Shares Held (Latest Filing)
- $24.3MReported Market Value (Latest Filing)
- 4.5%Portfolio Weight (% of 13F Equity Book)
- +43,867Quarter-over-Quarter Share Change
- -$2.6MQuarter-over-Quarter Value Change
- 1,290,204Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,290,204 | +43,867 | +3.5% | $24.3M | 4.5% | $18.8 |
| Q4 2025 | 1,246,337 | 26,000 | -2.0% | $26.9M | 4.4% | $21.6 |
| Q3 2025 | 1,272,337 | +179,126 | +16.4% | $48.8M | 7.7% | $38.4 |
| Q2 2025 | 1,093,211 | — | — | $52.7M | 8.1% | $48.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did MAGNOLIA GROUP, LLC first disclose a CCOI position in 13F-HR filings?
MAGNOLIA GROUP, LLC first reported COGENT COMM HOLDINGS INC (CCOI) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was MAGNOLIA GROUP, LLC's most recent quarter-over-quarter share-count change in CCOI?
Between Q4 2025 and Q1 2026, MAGNOLIA GROUP, LLC added 43,867 shares of CCOI (+3.5%), bringing the total reported position to 1,290,204 shares at a market value of $24.3M.
Does the implied price-per-share represent MAGNOLIA GROUP, LLC's cost basis in CCOI?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.