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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
Chesley Taft & Associates LLC8,640$604.0K0.04%––
Oppenheimer Asset Management Inc.8,935$614.0K0.01%––
Wealthspire Advisors, LLC9,493$653.0K0.02%––
Nomura Holdings Inc9,900$678.0K0.00%––
Baird Financial Group, Inc.10,099$694.0K0.00%––
Susquehanna International Group, LLP10,557$726.0K0.00%––
Algert Global LLC10,710$736.0K0.24%––
Advisor Group Holdings, Inc.10,920$754.0K0.00%––
Hennion & Walsh Asset Management, Inc.11,089$762.0K0.05%––
Metropolitan Life Insurance Co11,125$765.0K0.01%––
American Century Companies Inc11,157$767.0K0.00%––
Royce & Associates LP11,448$787.0K0.01%––
Manatuck Hill Partners, LLC12,000$825.0K0.28%––
Teachers Retirement System of the State of Kentucky12,100$832.0K0.01%––
Martingale Asset Management L P12,216$841.0K0.01%––
Arizona State Retirement System12,379$851.0K0.01%––
Los Angeles Capital Management LLC12,512$860.0K0.00%––
ProShare Advisors LLC12,608$867.0K0.00%––
State Board of Administration of Florida Retirement System14,116$971.0K0.00%––
Bank of Montreal15,173$1.06M0.00%––
LPL Financial LLC15,875$1.09M0.00%––
QS Investors, LLC16,168$1.11M0.01%––
Exchange Traded Concepts, LLC16,195$1.11M0.04%––
Raymond James & Associates16,423$1.13M0.00%––
MetLife Investment Management16,595$1.14M0.01%––
Panagora Asset Management Inc16,971$1.17M0.01%––
Oregon Public Employees Retirement Fund17,175$1.18M0.01%––
Winton Group Ltd17,209$1.18M0.07%––
Hohimer Wealth Management, LLC17,415$1.20M0.29%––
Louisiana State Employees Retirement System19,200$1.32M0.03%––
Guggenheim Capital LLC19,327$1.33M0.01%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main19,431$1.34M0.00%––
RBF Capital, LLC20,000$1.38M0.09%––
Ipswich Investment Management Co., Inc.20,070$1.38M0.39%––
UBS Group AG20,779$1.43M0.00%––
SEI Investments Co21,628$1.45M0.00%––
Federated Hermes, Inc.21,637$1.49M0.00%––
O'Shares Investment Advisers, LLC21,756$1.50M0.11%––
Virtus ETF Advisers LLC21,942$1.51M0.64%––
State of Tennessee, Treasury Department22,561$1.55M0.01%––
Texas Yale Capital Corp.23,000$1.58M0.10%––
BNP Paribas Arbitrage, SA25,202$1.73M0.00%––
PEAK6 Investments LLC25,591$1.76M0.05%––
Colony Group LLC27,767$1.91M0.04%––
State of Alaska, Department of Revenue28,658$1.97M0.02%––
Schroder Investment Management Group28,823$1.98M0.00%––
Access Financial Services, Inc.29,222$2.01M0.94%––
Stifel Financial Corp30,042$2.07M0.00%––
Texas Permanent School Fund31,635$2.17M0.03%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys32,656$2.25M0.03%––
Janney Montgomery Scott LLC33,976$2.34M0.01%––
Deutsche Bank AG34,499$2.37M0.00%––
Bradley Foster & Sargent Inc34,888$2.40M0.06%––
American International Group, Inc.35,954$2.47M0.01%––
Ensign Peak Advisors, Inc36,697$2.52M0.01%––
Empire Life Investments Inc.36,694$2.52M0.17%––
Great West Life Assurance Co37,391$2.57M0.01%––
Boundary Creek Advisors LP37,522$2.58M8.47%––
Asset Management One Co.,Ltd.38,001$2.61M0.01%––
State of New Jersey Common Pension Fund D38,617$2.65M0.01%––
New York State Common Retirement Fund39,400$2.71M0.00%––
Voya Investment Management LLC39,504$2.72M0.01%––
State of Wisconsin Investment Board41,300$2.84M0.01%––
UBS Asset Management Americas Inc41,722$2.87M0.00%––
Capital Insight Partners, LLC41,907$2.88M0.70%––
Thrivent Financial for Lutherans48,764$3.35M0.01%––
US Bancorp49,542$3.40M0.01%––
Prudential Financial Inc50,067$3.44M0.01%––
Credit Suisse AG50,318$3.46M0.00%––
Healthcare of Ontario Pension Plan Trust Fund51,000$3.51M0.01%––
Citigroup Inc52,143$3.58M0.00%––
Allianz Asset Management GmbH53,987$3.71M0.00%––
New York State Teachers Retirement System58,455$4.02M0.01%––
Azimuth Capital Management LLC58,920$4.05M0.19%––
Holocene Advisors, LP61,552$4.23M0.03%––
First Trust Advisors LP62,273$4.29M0.01%––
California State Teachers Retirement System64,111$4.41M0.01%––
Advantage Alpha Capital Partners LP65,399$4.50M0.95%––
Envestnet Asset Management Inc67,646$4.65M0.00%––
Barclays PLC67,965$4.67M0.00%––
Madison Asset Management, LLC71,144$4.89M0.07%––
Redmond Asset Management, LLC73,644$5.06M1.57%––
Victory Capital Management Inc74,549$5.13M0.01%––
Mutual of America Capital Management LLC76,524$5.26M0.06%––
Schonfeld Strategic Advisors LLC80,066$5.50M0.07%––
Leith Wheeler Investment Counsel Ltd.82,953$5.70M0.94%––
Millennium Management LLC84,622$5.82M0.01%––
California Public Employees Retirement System86,586$5.95M0.00%––
Public Sector Pension Investment Board86,702$5.96M0.04%––
Herald Investment Management Ltd95,000$6.53M1.14%––
Nordea Investment Management AB97,211$6.55M0.01%––
Swiss National Bank97,200$6.68M0.00%––
Alliancebernstein L.P.97,737$6.72M0.00%––
Comerica Bank100,479$6.87M0.04%––
M&G Investment Management Ltd105,567$7.28M0.06%––
Segall Bryant & Hamill, LLC107,066$7.36M0.07%––
Goldman Sachs Group Inc108,900$7.49M0.00%––
Russell Investments Group, Ltd.112,729$7.75M0.01%––
Advisors Asset Management, Inc.116,518$8.01M0.12%––
Morgan Stanley117,511$8.08M0.00%––