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Cogent Communications Holdings, Inc.

CCOI
Exchange
Nasdaq
Industry
Communications Services, NEC
SEC CIK
0001158324

In the last 90 days, Cogent Communications Holdings, Inc. insiders filed 0 open-market purchases and 2 sales; 224 institutions reported holding it in 13F filings for Q2 2026, worth $656.2M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Cogent Communications Holdings, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
255
No complete 13F data for Q4 2020
Shares held
40.9M
No complete 13F data for Q4 2020
Total value
$2.82B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting CCOI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 255 institutions
Q1 2021: 255 institutionsQ2 2021: 259 institutionsQ3 2021: 260 institutionsQ4 2021: 285 institutionsQ1 2022: 274 institutionsQ2 2022: 265 institutionsQ3 2022: 263 institutionsQ4 2022: 286 institutionsQ1 2023: 275 institutionsQ2 2023: 283 institutionsQ3 2023: 311 institutionsQ4 2023: 311 institutionsQ1 2024: 315 institutionsQ2 2024: 310 institutionsQ3 2024: 316 institutionsQ4 2024: 314 institutionsQ1 2025: 320 institutionsQ2 2025: 295 institutionsQ3 2025: 266 institutionsQ4 2025: 247 institutionsQ1 2026: 233 institutionsQ2 2026: 224 institutions
Value heldQ1 2021: $2.82B
Q1 2021: $2.82BQ2 2021: $3.11BQ3 2021: $2.91BQ4 2021: $3.02BQ1 2022: $2.74BQ2 2022: $2.53BQ3 2022: $2.16BQ4 2022: $2.35BQ1 2023: $2.67BQ2 2023: $2.87BQ3 2023: $2.61BQ4 2023: $3.34BQ1 2024: $2.93BQ2 2024: $2.59BQ3 2024: $3.52BQ4 2024: $3.58BQ1 2025: $2.84BQ2 2025: $2.36BQ3 2025: $1.95BQ4 2025: $1.05BQ1 2026: $919.1MQ2 2026: $656.2M
Institutions holding CCOI and their total value by quarter
QuarterHoldersValue
Q2 2026224$656.2M
Q1 2026233$919.1M
Q4 2025247$1.05B
Q3 2025266$1.95B
Q2 2025295$2.36B
Q1 2025320$2.84B
Q4 2024314$3.58B
Q3 2024316$3.52B
Q2 2024310$2.59B
Q1 2024315$2.93B
Q4 2023311$3.34B
Q3 2023311$2.61B
Q2 2023283$2.87B
Q1 2023275$2.67B
Q4 2022286$2.35B
Q3 2022263$2.16B
Q2 2022265$2.53B
Q1 2022274$2.74B
Q4 2021285$3.02B
Q3 2021260$2.91B
Q2 2021259$3.11B
Q1 2021255$2.82B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Cogent Communications Holdings, Inc..

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

Institutions holding CCOI in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.6,688,908$459.9M0.01%––
Vanguard Group Inc4,746,774$326.4M0.01%––
Renaissance Technologies LLC2,275,256$156.4M0.19%––
Vaughan Nelson Investment Management, L.P.1,548,807$106.5M1.14%––
Brown Advisory Inc1,480,478$101.8M0.17%––
State Street Corp1,369,752$94.2M0.01%––
FMR LLC1,094,038$75.2M0.01%––
Dimensional Fund Advisors LP930,998$64.0M0.02%––
MIG Capital, LLC887,711$61.0M6.02%––
Standard Life Aberdeen plc781,462$53.7M0.12%––
Copeland Capital Management, LLC743,255$51.1M1.59%––
Geode Capital Management, LLC713,278$49.0M0.01%––
NFJ Investment Group, LLC659,628$45.4M0.91%––
Bank of New York Mellon Corp600,230$41.3M0.01%––
Boston Financial Mangement LLC589,066$40.5M1.78%––
Wells Fargo & Company554,892$38.2M0.01%––
Northern Trust Corp543,974$37.4M0.01%––
Bank of America Corp493,929$34.0M0.00%––
Westfield Capital Management Co LP481,046$33.1M0.21%––
Price T Rowe Associates Inc463,599$31.9M0.00%––
Natixis Investment Managers International429,420$29.5M2.02%––
Intrinsic Edge Capital Management LLC428,121$29.4M2.05%––
Ceredex Value Advisors LLC404,500$27.8M0.32%––
Manufacturers Life Insurance Company, The404,380$27.8M0.02%––
Blair William & Co355,850$24.5M0.09%––
Natixis Advisors, L.P.338,147$23.3M0.12%––
Charles Schwab Investment Management Inc337,992$23.2M0.01%––
Emerald Mutual Fund Advisers Trust335,569$23.1M0.77%––
Norges Bank331,730$22.8M0.01%––
Central Securities Corp325,000$22.3M2.55%––
Harber Asset Management LLC324,251$22.3M6.38%––
Invesco Ltd.306,381$21.1M0.01%––
Principal Financial Group Inc300,104$20.6M0.01%––
Emerald Advisers, LLC297,675$20.5M0.74%––
JPMorgan Chase & Co273,739$18.8M0.00%––
Parametric Portfolio Associates LLC242,349$16.7M0.01%––
Ameriprise Financial Inc235,901$16.2M0.01%––
Pacer Advisors, Inc.235,425$16.2M0.28%––
Jacobs Levy Equity Management, Inc230,493$15.8M0.12%––
Skylands Capital, LLC229,075$15.8M2.01%––
DF Dent & Co Inc223,475$15.4M0.18%––
Mirae Asset Global Investments Co., Ltd.202,773$13.9M0.05%––
Man Group plc196,673$13.5M0.06%––
Fort Washington Investment Advisors Inc191,664$13.2M0.13%––
Royal Bank of Canada176,740$12.2M0.00%––
SG Capital Management LLC169,366$11.6M3.63%––
Nuveen Asset Management, LLC168,945$11.6M0.00%––
Zimmer Partners, LP162,500$11.2M0.15%––
Reaves W H & Co Inc159,269$11.0M0.38%––
Personal Capital Advisors Corp146,157$10.1M0.06%––
Legal & General Group Plc140,791$9.68M0.00%––
Neuberger Berman Group LLC135,026$9.28M0.01%––
Great Lakes Advisors, LLC134,763$9.27M0.15%––
Rhumbline Advisers133,877$9.21M0.01%––
Heartland Advisors Inc124,686$8.57M0.54%––
Morgan Stanley117,511$8.08M0.00%––
Advisors Asset Management, Inc.116,518$8.01M0.12%––
Russell Investments Group, Ltd.112,729$7.75M0.01%––
Goldman Sachs Group Inc108,900$7.49M0.00%––
Segall Bryant & Hamill, LLC107,066$7.36M0.07%––
M&G Investment Management Ltd105,567$7.28M0.06%––
Comerica Bank100,479$6.87M0.04%––
Alliancebernstein L.P.97,737$6.72M0.00%––
Swiss National Bank97,200$6.68M0.00%––
Nordea Investment Management AB97,211$6.55M0.01%––
Herald Investment Management Ltd95,000$6.53M1.14%––
Public Sector Pension Investment Board86,702$5.96M0.04%––
California Public Employees Retirement System86,586$5.95M0.00%––
Millennium Management LLC84,622$5.82M0.01%––
Leith Wheeler Investment Counsel Ltd.82,953$5.70M0.94%––
Schonfeld Strategic Advisors LLC80,066$5.50M0.07%––
Mutual of America Capital Management LLC76,524$5.26M0.06%––
Victory Capital Management Inc74,549$5.13M0.01%––
Redmond Asset Management, LLC73,644$5.06M1.57%––
Madison Asset Management, LLC71,144$4.89M0.07%––
Barclays PLC67,965$4.67M0.00%––
Envestnet Asset Management Inc67,646$4.65M0.00%––
Advantage Alpha Capital Partners LP65,399$4.50M0.95%––
California State Teachers Retirement System64,111$4.41M0.01%––
First Trust Advisors LP62,273$4.29M0.01%––
Holocene Advisors, LP61,552$4.23M0.03%––
Azimuth Capital Management LLC58,920$4.05M0.19%––
New York State Teachers Retirement System58,455$4.02M0.01%––
Allianz Asset Management GmbH53,987$3.71M0.00%––
Citigroup Inc52,143$3.58M0.00%––
Healthcare of Ontario Pension Plan Trust Fund51,000$3.51M0.01%––
Credit Suisse AG50,318$3.46M0.00%––
Prudential Financial Inc50,067$3.44M0.01%––
US Bancorp49,542$3.40M0.01%––
Thrivent Financial for Lutherans48,764$3.35M0.01%––
Capital Insight Partners, LLC41,907$2.88M0.70%––
UBS Asset Management Americas Inc41,722$2.87M0.00%––
State of Wisconsin Investment Board41,300$2.84M0.01%––
Voya Investment Management LLC39,504$2.72M0.01%––
New York State Common Retirement Fund39,400$2.71M0.00%––
State of New Jersey Common Pension Fund D38,617$2.65M0.01%––
Asset Management One Co.,Ltd.38,001$2.61M0.01%––
Boundary Creek Advisors LP37,522$2.58M8.47%––
Great West Life Assurance Co37,391$2.57M0.01%––
Ensign Peak Advisors, Inc36,697$2.52M0.01%––