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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
Empire Life Investments Inc.36,694$2.52M0.17%––
American International Group, Inc.35,954$2.47M0.01%––
Bradley Foster & Sargent Inc34,888$2.40M0.06%––
Deutsche Bank AG34,499$2.37M0.00%––
Janney Montgomery Scott LLC33,976$2.34M0.01%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys32,656$2.25M0.03%––
Texas Permanent School Fund31,635$2.17M0.03%––
Stifel Financial Corp30,042$2.07M0.00%––
Access Financial Services, Inc.29,222$2.01M0.94%––
Schroder Investment Management Group28,823$1.98M0.00%––
State of Alaska, Department of Revenue28,658$1.97M0.02%––
Colony Group LLC27,767$1.91M0.04%––
PEAK6 Investments LLC25,591$1.76M0.05%––
BNP Paribas Arbitrage, SA25,202$1.73M0.00%––
Texas Yale Capital Corp.23,000$1.58M0.10%––
State of Tennessee, Treasury Department22,561$1.55M0.01%––
Virtus ETF Advisers LLC21,942$1.51M0.64%––
O'Shares Investment Advisers, LLC21,756$1.50M0.11%––
Federated Hermes, Inc.21,637$1.49M0.00%––
SEI Investments Co21,628$1.45M0.00%––
UBS Group AG20,779$1.43M0.00%––
Ipswich Investment Management Co., Inc.20,070$1.38M0.39%––
RBF Capital, LLC20,000$1.38M0.09%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main19,431$1.34M0.00%––
Guggenheim Capital LLC19,327$1.33M0.01%––
Louisiana State Employees Retirement System19,200$1.32M0.03%––
Hohimer Wealth Management, LLC17,415$1.20M0.29%––
Winton Group Ltd17,209$1.18M0.07%––
Oregon Public Employees Retirement Fund17,175$1.18M0.01%––
Panagora Asset Management Inc16,971$1.17M0.01%––
MetLife Investment Management16,595$1.14M0.01%––
Raymond James & Associates16,423$1.13M0.00%––
Exchange Traded Concepts, LLC16,195$1.11M0.04%––
QS Investors, LLC16,168$1.11M0.01%––
LPL Financial LLC15,875$1.09M0.00%––
Bank of Montreal15,173$1.06M0.00%––
State Board of Administration of Florida Retirement System14,116$971.0K0.00%––
ProShare Advisors LLC12,608$867.0K0.00%––
Los Angeles Capital Management LLC12,512$860.0K0.00%––
Arizona State Retirement System12,379$851.0K0.01%––
Martingale Asset Management L P12,216$841.0K0.01%––
Teachers Retirement System of the State of Kentucky12,100$832.0K0.01%––
Manatuck Hill Partners, LLC12,000$825.0K0.28%––
Royce & Associates LP11,448$787.0K0.01%––
American Century Companies Inc11,157$767.0K0.00%––
Metropolitan Life Insurance Co11,125$765.0K0.01%––
Hennion & Walsh Asset Management, Inc.11,089$762.0K0.05%––
Advisor Group Holdings, Inc.10,920$754.0K0.00%––
Algert Global LLC10,710$736.0K0.24%––
Susquehanna International Group, LLP10,557$726.0K0.00%––
Baird Financial Group, Inc.10,099$694.0K0.00%––
Nomura Holdings Inc9,900$678.0K0.00%––
Wealthspire Advisors, LLC9,493$653.0K0.02%––
Oppenheimer Asset Management Inc.8,935$614.0K0.01%––
Chesley Taft & Associates LLC8,640$604.0K0.04%––
DuPont Capital Management Corp8,433$580.0K0.01%––
Tiedemann Advisors, LLC8,298$571.0K0.03%––
Pitcairn Co8,229$566.0K0.04%––
Coe Capital Management, LLC8,210$565.0K0.57%––
AlphaCrest Capital Management LLC7,984$549.0K0.03%––
Fiera Capital Corp7,657$526.0K0.00%––
HSBC Holdings PLC7,486$514.0K0.00%––
Nisa Investment Advisors, LLC7,420$510.0K0.00%––
Handelsbanken Fonder AB7,330$504.0K0.00%––
Captrust Financial Advisors7,264$499.0K0.01%––
Slow Capital, Inc.6,963$479.0K0.10%––
Public Employees Retirement Association of Colorado6,904$475.0K0.00%––
6 Meridian6,525$449.0K0.04%––
Amalgamated Bank6,419$441.0K0.02%––
First Quadrant L P6,320$435.0K0.05%––
Nelson, Van Denburg & Campbell Wealth Management Group, LLC6,248$429.0K0.05%––
Creative Planning5,986$412.0K0.00%––
Vident Investment Advisory, LLC5,799$399.0K0.01%––
Gsa Capital Partners LLP5,271$362.0K0.06%––
Everence Capital Management Inc5,100$351.0K0.03%––
CWM Advisors, LLC5,092$350.0K0.05%––
Cresset Asset Management, LLC5,010$345.0K0.01%––
Zurcher Kantonalbank (Zurich Cantonalbank)4,874$335.0K0.00%––
Profund Advisors LLC4,849$333.0K0.01%––
Teacher Retirement System of Texas4,733$325.0K0.00%––
Tower Research Capital LLC (TRC)4,670$322.0K0.01%––
Cambridge Investment Research Advisors, Inc.4,634$319.0K0.00%––
Eaton Vance Management4,521$311.0K0.00%––
Cubist Systematic Strategies, LLC4,479$308.0K0.00%––
Marotta Asset Management4,041$276.4K0.07%––
MYDA Advisors LLC4,000$275.0K0.09%––
Crossmark Global Holdings, Inc.3,850$265.0K0.01%––
Y-Intercept (Hong Kong) Ltd3,919$264.0K0.07%––
Eqis Capital Management, Inc.3,802$261.0K0.02%––
Somerset Trust Co3,776$260.0K0.11%––
Fulcrum Asset Management LLP–$259.0K0.17%––
Personal Cfo Solutions, LLC3,705$255.0K0.06%––
Corient Capital Partners, LLC3,548$244.0K0.02%––
Pictet Asset Management Ltd3,500$241.0K0.00%––
Ameritas Investment Partners, Inc.3,457$238.0K0.01%––
Maverick Capital LtdSuperinvestorMaverick Capital3,350$230.0K0.00%––
SG Americas Securities, LLC3,333$229.0K0.00%––
Southeast Asset Advisors Inc.3,314$228.0K0.04%––
AQR Capital Management LLC3,261$224.0K0.00%––
Coastline Trust Co3,245$223.0K0.03%––