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, Q2 2021
Institutional positions in Cogent Communications Holdings, Inc. as of Jun 30, 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
- 259
- +4 vs. Q1 2021
- Shares held
- 40.5M
- −455.0K (−1.1%) vs. Q1 2021
- Total value
- $3.11B
- +$297.3M (+10.6%) vs. Q1 2021
- New holders
- 34
- 103 more added
- Sold out
- 30
- 81 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 224 | $656.2M |
| Q1 2026 | 233 | $919.1M |
| Q4 2025 | 247 | $1.05B |
| Q3 2025 | 266 | $1.95B |
| Q2 2025 | 295 | $2.36B |
| Q1 2025 | 320 | $2.84B |
| Q4 2024 | 314 | $3.58B |
| Q3 2024 | 316 | $3.52B |
| Q2 2024 | 310 | $2.59B |
| Q1 2024 | 315 | $2.93B |
| Q4 2023 | 311 | $3.34B |
| Q3 2023 | 311 | $2.61B |
| Q2 2023 | 283 | $2.87B |
| Q1 2023 | 275 | $2.67B |
| Q4 2022 | 286 | $2.35B |
| Q3 2022 | 263 | $2.16B |
| Q2 2022 | 265 | $2.53B |
| Q1 2022 | 274 | $2.74B |
| Q4 2021 | 285 | $3.02B |
| Q3 2021 | 260 | $2.91B |
| Q2 2021 | 259 | $3.11B |
| Q1 2021 | 255 | $2.82B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Cogent Communications Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Horizon Corp | 11 | $0 | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 27 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 35 | $3.00K | 0.00% | −1−2.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 44 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 41 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 38 | $3.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 41 | $3.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 58 | $4.00K | 0.00% | −83−58.9% | Reduced |
| Howe & Rusling Inc | 92 | $7.00K | 0.00% | −10−9.8% | Reduced |
| SRS Capital Advisors, Inc. | 94 | $7.00K | 0.00% | +94 | New |
| Smithfield Trust Co | 105 | $8.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 129 | $10.0K | 0.00% | −1−0.8% | Reduced |
| Lindbrook Capital, LLC | 149 | $11.0K | 0.00% | −7−4.5% | Reduced |
| Parkside Financial Bank & Trust | 138 | $11.0K | 0.00% | +10+7.8% | Added |
| Quadrant Capital Group LLC | 140 | $11.0K | 0.00% | +4+2.9% | Added |
| Private Capital Group, LLC | 152 | $12.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 240 | $18.0K | 0.00% | +240 | New |
| Standard Family Office LLC | 248 | $19.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 254 | $19.0K | 0.00% | +254 | New |
| Berman Capital Advisors, LLC | 296 | $22.0K | 0.00% | +22+8.0% | Added |
| Fifth Third Bancorp | 306 | $24.0K | 0.00% | 00.0% | Unchanged |
| San Francisco Sentry Investment Group (Ca) | 320 | $25.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 371 | $29.0K | 0.00% | +100+36.9% | Added |
| McIlrath & Eck, LLC | 393 | $30.0K | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 483 | $37.0K | 0.00% | +10+2.1% | Added |
| Panagora Asset Management Inc | 501 | $39.0K | 0.00% | −16,470−97.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 559 | $42.0K | 0.00% | +374+202.2% | Added |
| Versant Capital Management, Inc | 690 | $53.0K | 0.02% | +148+27.3% | Added |
| Exane Derivatives | 700 | $54.1K | 0.01% | +700 | New |
| Sutton Wealth Advisors Inc. | 755 | $58.1K | 0.02% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 779 | $60.0K | 0.01% | −81−9.4% | Reduced |
| Proequities, Inc. | 913 | $70.0K | 0.00% | +48+5.5% | Added |
| Public Employees Retirement System of Ohio | 1,091 | $84.0K | 0.00% | +158+16.9% | Added |
| Macquarie Group Ltd | 1,201 | $92.0K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 1,245 | $96.0K | 0.02% | +1,245 | New |
| State of Wyoming | 1,534 | $118.0K | 0.07% | +618+67.5% | Added |
| Ci Investments Inc. | 1,659 | $128.0K | 0.00% | +616+59.1% | Added |
| Pictet Asset Management Ltd | 2,700 | $208.0K | 0.00% | −800−22.9% | Reduced |
| Bryn Mawr Trust Co | 2,750 | $211.0K | 0.01% | +2,750 | New |
| Shelton Capital Management | 2,815 | $216.0K | 0.01% | +2,815 | New |
| Sciencast Management LP | 2,859 | $217.0K | 0.05% | +2,859 | New |
| Advisor Partners LLC | 2,878 | $221.0K | 0.01% | +2,878 | New |
| CIBC Asset Management Inc | 2,882 | $222.0K | 0.00% | +2,882 | New |
| NJ State Employees Deferred Compensation Plan | 3,000 | $231.0K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,099 | $239.0K | 0.00% | +248+8.7% | Added |
| Coastline Trust Co | 3,245 | $250.0K | 0.03% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 3,295 | $253.0K | 0.01% | +3,295 | New |
| Southeast Asset Advisors Inc. | 3,314 | $255.0K | 0.04% | 00.0% | Unchanged |
| Tuttle Tactical Management | 3,319 | $255.0K | 0.11% | +3,319 | New |
| Vident Investment Advisory, LLC | 3,328 | $256.0K | 0.01% | −2,471−42.6% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,393 | $261.0K | 0.00% | +43+1.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,402 | $262.0K | 0.00% | −1,472−30.2% | Reduced |
| Ameritas Investment Partners, Inc. | 3,457 | $266.0K | 0.01% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 3,529 | $271.0K | 0.02% | +3,529 | New |
| Corient Capital Partners, LLC | 3,562 | $274.0K | 0.02% | +14+0.4% | Added |
| Tower Research Capital LLC (TRC) | 3,618 | $279.0K | 0.01% | −1,052−22.5% | Reduced |
| Crossmark Global Holdings, Inc. | 3,690 | $284.0K | 0.01% | −160−4.2% | Reduced |
| Somerset Trust Co | 3,731 | $287.0K | 0.12% | −45−1.2% | Reduced |
| Personal Cfo Solutions, LLC | 3,747 | $288.0K | 0.06% | +42+1.1% | Added |
| Walleye Capital LLC | 3,746 | $288.0K | 0.01% | +762+25.5% | Added |
| First Citizens Bank & Trust Co | 3,853 | $297.0K | 0.01% | +3,853 | New |
| Marotta Asset Management | 4,041 | $310.4K | 0.07% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 4,115 | $316.0K | 0.02% | +313+8.2% | Added |
| TD Asset Management Inc | 4,300 | $334.0K | 0.00% | +4,300 | New |
| Paloma Partners Management Co | 4,979 | $383.0K | 0.01% | +4,979 | New |
| Cresset Asset Management, LLC | 4,996 | $384.0K | 0.01% | −14−0.3% | Reduced |
| Profund Advisors LLC | 5,049 | $388.0K | 0.01% | +200+4.1% | Added |
| Everence Capital Management Inc | 5,100 | $392.0K | 0.03% | 00.0% | Unchanged |
| CWM Advisors, LLC | 5,223 | $402.0K | 0.05% | +131+2.6% | Added |
| Creative Planning | 5,283 | $406.0K | 0.00% | −703−11.7% | Reduced |
| Zacks Investment Management | 5,483 | $422.0K | 0.01% | +5,483 | New |
| Teacher Retirement System of Texas | 5,565 | $428.0K | 0.00% | +832+17.6% | Added |
| AQR Capital Management LLC | 5,746 | $442.0K | 0.00% | +2,485+76.2% | Added |
| Chicago Trust Co NA | 6,049 | $465.0K | 0.11% | +6,049 | New |
| HSBC Holdings PLC | 6,090 | $470.0K | 0.00% | −1,396−18.6% | Reduced |
| 6 Meridian | 6,292 | $484.0K | 0.04% | −233−3.6% | Reduced |
| First Quadrant L P | 6,320 | $486.0K | 0.06% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 6,468 | $497.0K | 0.03% | +6,468 | New |
| Public Employees Retirement Association of Colorado | 6,904 | $531.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 6,986 | $538.0K | 0.00% | +2,465+54.5% | Added |
| ExodusPoint Capital Management, LP | 7,194 | $553.0K | 0.01% | +7,194 | New |
| Teza Capital Management LLC | 7,235 | $556.0K | 0.09% | +7,235 | New |
| Nisa Investment Advisors, LLC | 7,420 | $571.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 7,470 | $574.0K | 0.01% | +206+2.8% | Added |
| QS Investors, LLC | 7,500 | $577.0K | 0.01% | −8,668−53.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,546 | $580.0K | 0.06% | +1,298+20.8% | Added |
| Fiera Capital Corp | 7,657 | $589.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 8,179 | $629.0K | 0.21% | −2,531−23.6% | Reduced |
| Coe Capital Management, LLC | 8,210 | $631.0K | 0.59% | 00.0% | Unchanged |
| Tiedemann Advisors, LLC | 8,298 | $638.0K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 8,510 | $654.0K | 0.00% | +8,510 | New |
| Handelsbanken Fonder AB | 8,630 | $664.0K | 0.00% | +1,300+17.7% | Added |
| Pitcairn Co | 8,888 | $683.0K | 0.05% | +659+8.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 8,955 | $689.0K | 0.04% | −2,134−19.2% | Reduced |