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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
First Horizon Corp11$00.00%––
O'Shaughnessy Asset Management, LLC5$00.00%––
Simplex Trading, LLC3,371$00.00%––
Carroll Financial Associates, Inc.14$00.00%––
IFP Advisors, Inc5$00.00%––
Patriot Financial Group Insurance Agency, LLC2$00.00%––
Sofos Investments, Inc.1$450.00%––
Massmutual Trust Co FSB13$1.00K0.00%––
Tortoise Investment Management, LLC20$1.00K0.00%––
Sowell Financial Services LLC15$1.00K0.00%––
Glassman Wealth Services15$1.00K0.00%––
Steward Partners Investment Advisory, LLC18$1.24K0.00%––
Lenox Wealth Advisors, LLC29$2.00K0.00%––
Valeo Financial Advisors, LLC28$2.00K0.00%––
Geneos Wealth Management Inc.27$2.00K0.00%––
Ameritas Investment Company, LLC30$2.06K0.00%––
Harbour Investments, Inc.36$3.00K0.00%––
Benjamin F. Edwards & Company, Inc.44$3.00K0.00%––
CWM, LLC41$3.00K0.00%––
TCI Wealth Advisors, Inc.38$3.00K0.00%––
Prestige Wealth Management Group LLC41$3.00K0.00%––
Howe & Rusling Inc102$7.00K0.00%––
Smithfield Trust Co105$7.00K0.00%––
Parkside Financial Bank & Trust128$9.00K0.00%––
Quadrant Capital Group LLC136$9.00K0.00%––
Parallel Advisors, LLC130$9.00K0.00%––
NEXT Financial Group, Inc141$10.0K0.00%––
Private Capital Group, LLC152$10.0K0.00%––
Lindbrook Capital, LLC156$11.0K0.00%––
Northwestern Mutual Wealth Management Co185$13.0K0.00%––
Rockefeller Capital Management L.P.206$14.0K0.00%––
Standard Family Office LLC248$17.0K0.00%––
Berman Capital Advisors, LLC274$18.0K0.00%––
Signaturefd, LLC271$19.0K0.00%––
Fifth Third Bancorp306$21.0K0.00%––
San Francisco Sentry Investment Group (Ca)320$22.0K0.01%––
McIlrath & Eck, LLC393$27.0K0.01%––
Point72 Hong Kong Ltd433$30.0K0.00%––
Van Eck Associates Corp473$33.0K0.00%––
Versant Capital Management, Inc542$37.0K0.01%––
Sutton Wealth Advisors Inc.755$51.9K0.02%––
Proequities, Inc.865$59.0K0.00%––
Fieldpoint Private Securities, LLC860$59.0K0.01%––
State of Wyoming916$63.0K0.10%––
Public Employees Retirement System of Ohio933$64.0K0.00%––
Ci Investments Inc.1,043$72.0K0.00%––
Macquarie Group Ltd1,201$83.0K0.00%––
Vestcor Inc2,131$147.0K0.01%––
Shell Asset Management Co2,795$192.0K0.00%––
The PNC Financial Services Group, Inc.2,851$195.0K0.00%––
Quantitative Investment Management, LLC2,950$202.0K0.02%––
Walleye Capital LLC2,984$205.0K0.01%––
NJ State Employees Deferred Compensation Plan3,000$206.0K0.03%––
Citadel Advisors LLC3,019$208.0K0.00%––
Occudo Quantitative Strategies LP3,212$221.0K0.05%––
Coastline Trust Co3,245$223.0K0.03%––
AQR Capital Management LLC3,261$224.0K0.00%––
Southeast Asset Advisors Inc.3,314$228.0K0.04%––
SG Americas Securities, LLC3,333$229.0K0.00%––
Maverick Capital LtdSuperinvestorMaverick Capital3,350$230.0K0.00%––
Ameritas Investment Partners, Inc.3,457$238.0K0.01%––
Pictet Asset Management Ltd3,500$241.0K0.00%––
Corient Capital Partners, LLC3,548$244.0K0.02%––
Personal Cfo Solutions, LLC3,705$255.0K0.06%––
Fulcrum Asset Management LLP–$259.0K0.17%––
Somerset Trust Co3,776$260.0K0.11%––
Eqis Capital Management, Inc.3,802$261.0K0.02%––
Y-Intercept (Hong Kong) Ltd3,919$264.0K0.07%––
Crossmark Global Holdings, Inc.3,850$265.0K0.01%––
MYDA Advisors LLC4,000$275.0K0.09%––
Marotta Asset Management4,041$276.4K0.07%––
Cubist Systematic Strategies, LLC4,479$308.0K0.00%––
Eaton Vance Management4,521$311.0K0.00%––
Cambridge Investment Research Advisors, Inc.4,634$319.0K0.00%––
Tower Research Capital LLC (TRC)4,670$322.0K0.01%––
Teacher Retirement System of Texas4,733$325.0K0.00%––
Profund Advisors LLC4,849$333.0K0.01%––
Zurcher Kantonalbank (Zurich Cantonalbank)4,874$335.0K0.00%––
Cresset Asset Management, LLC5,010$345.0K0.01%––
CWM Advisors, LLC5,092$350.0K0.05%––
Everence Capital Management Inc5,100$351.0K0.03%––
Gsa Capital Partners LLP5,271$362.0K0.06%––
Vident Investment Advisory, LLC5,799$399.0K0.01%––
Creative Planning5,986$412.0K0.00%––
Nelson, Van Denburg & Campbell Wealth Management Group, LLC6,248$429.0K0.05%––
First Quadrant L P6,320$435.0K0.05%––
Amalgamated Bank6,419$441.0K0.02%––
6 Meridian6,525$449.0K0.04%––
Public Employees Retirement Association of Colorado6,904$475.0K0.00%––
Slow Capital, Inc.6,963$479.0K0.10%––
Captrust Financial Advisors7,264$499.0K0.01%––
Handelsbanken Fonder AB7,330$504.0K0.00%––
Nisa Investment Advisors, LLC7,420$510.0K0.00%––
HSBC Holdings PLC7,486$514.0K0.00%––
Fiera Capital Corp7,657$526.0K0.00%––
AlphaCrest Capital Management LLC7,984$549.0K0.03%––
Coe Capital Management, LLC8,210$565.0K0.57%––
Pitcairn Co8,229$566.0K0.04%––
Tiedemann Advisors, LLC8,298$571.0K0.03%––
DuPont Capital Management Corp8,433$580.0K0.01%––