CCOI
Cogent Communications Holdings, Inc.stockNASDAQ
Market OpenNov 13, 2026 1:32:20 PM EST
3.93USD+0.255%(+0.01)1,213,442
Pre-marketNov 13, 2026 9:28:30 AM EST
3.83USD-2.420%(-0.09)
On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 0.
CCOI Fails-to-Deliver (FTDs)
CCOI Fails-to-Deliver
Page 1 / 10
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | — | 0 | 1.2M | 2026-10-14 | 2026-11-17 | 8.57 | 0 |
| 2026-10-12 | — | 0 | 1.2M | 2026-10-13 | 2026-11-16 | 8.40 | 0 |
| 2026-10-09 | — | 0 | 1.4M | 2026-10-12 | 2026-11-13 | 8.54 | 0 |
| 2026-10-08 | — | 0 | 2.1M | 2026-10-09 | 2026-11-12 | 9.56 | 0 |
| 2026-10-07 | — | 0 | 1.6M | 2026-10-08 | 2026-11-11 | 9.94 | 0 |
| 2026-10-06 | — | 0 | 2.1M | 2026-10-07 | 2026-11-10 | 9.31 | 0 |
| 2026-10-05 | — | 0 | 2.4M | 2026-10-06 | 2026-11-09 | 8.88 | 0 |
| 2026-10-02 | — | 0 | 2.5M | 2026-10-05 | 2026-11-06 | 8.46 | 0 |
| 2026-10-01 | — | 0 | 3.0M | 2026-10-02 | 2026-11-05 | 8.23 | 0 |
| 2026-09-30 | — | 0 | 2.2M | 2026-10-01 | 2026-11-04 | 7.79 | 0 |
| 2026-09-29 | — | 0 | 1.4M | 2026-09-30 | 2026-11-03 | 7.34 | 0 |
| 2026-09-28 | — | 0 | 1.7M | 2026-09-29 | 2026-11-02 | 7.43 | 0 |
| 2026-09-25 | — | 0 | 1.8M | 2026-09-28 | 2026-10-30 | 7.69 | 0 |
| 2026-09-24 | — | 0 | 2.6M | 2026-09-25 | 2026-10-29 | 7.64 | 0 |
| 2026-09-23 | — | 0 | 2.1M | 2026-09-24 | 2026-10-28 | 8.13 | 0 |
| 2026-09-22 | — | 0 | 1.5M | 2026-09-23 | 2026-10-27 | 9.31 | 0 |
| 2026-09-21 | — | -65,964 | 1.7M | 2026-09-22 | 2026-10-26 | 9.29 | 0 |
| 2026-09-18 | 65,964 | +65,964 | 9.0M | 2026-09-21 | 2026-10-23 | 9.01 | 594,336 |
| 2026-09-17 | — | -8,772 | 2.2M | 2026-09-18 | 2026-10-22 | 9.21 | 0 |
| 2026-09-16 | 8,772 | +8,310 | 2.2M | 2026-09-17 | 2026-10-21 | 8.67 | 76,053 |
| 2026-09-15 | 462 | +462 | 1.6M | 2026-09-16 | 2026-10-20 | 9.25 | 4,274 |
| 2026-09-14 | — | -5 | 1.5M | 2026-09-15 | 2026-10-19 | 9.32 | 0 |
| 2026-09-11 | 5 | -121,128 | 1.9M | 2026-09-14 | 2026-10-16 | 9.33 | 47 |
| 2026-09-10 | 121,133 | -308,737 | 2.2M | 2026-09-11 | 2026-10-15 | 9.09 | 1,101,099 |
| 2026-09-09 | 429,870 | +429,690 | 2.3M | 2026-09-10 | 2026-10-14 | 9.33 | 4,010,687 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
