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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 3,457 | $266.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,402 | $262.0K | 0.00% | −1,472−30.2% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,393 | $261.0K | 0.00% | +43+1.3% | Added |
| Vident Investment Advisory, LLC | 3,328 | $256.0K | 0.01% | −2,471−42.6% | Reduced |
| 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 |
| Prelude Capital Management, LLC | 3,295 | $253.0K | 0.01% | +3,295 | New |
| Coastline Trust Co | 3,245 | $250.0K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,099 | $239.0K | 0.00% | +248+8.7% | Added |
| NJ State Employees Deferred Compensation Plan | 3,000 | $231.0K | 0.03% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 2,882 | $222.0K | 0.00% | +2,882 | New |
| Advisor Partners LLC | 2,878 | $221.0K | 0.01% | +2,878 | New |
| Sciencast Management LP | 2,859 | $217.0K | 0.05% | +2,859 | New |
| Shelton Capital Management | 2,815 | $216.0K | 0.01% | +2,815 | New |
| Bryn Mawr Trust Co | 2,750 | $211.0K | 0.01% | +2,750 | New |
| Pictet Asset Management Ltd | 2,700 | $208.0K | 0.00% | −800−22.9% | Reduced |
| Ci Investments Inc. | 1,659 | $128.0K | 0.00% | +616+59.1% | Added |
| State of Wyoming | 1,534 | $118.0K | 0.07% | +618+67.5% | Added |
| Financial Management Professionals, Inc. | 1,245 | $96.0K | 0.02% | +1,245 | New |
| Macquarie Group Ltd | 1,201 | $92.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,091 | $84.0K | 0.00% | +158+16.9% | Added |
| Proequities, Inc. | 913 | $70.0K | 0.00% | +48+5.5% | Added |
| Fieldpoint Private Securities, LLC | 779 | $60.0K | 0.01% | −81−9.4% | Reduced |
| Sutton Wealth Advisors Inc. | 755 | $58.1K | 0.02% | 00.0% | Unchanged |
| Exane Derivatives | 700 | $54.1K | 0.01% | +700 | New |
| Versant Capital Management, Inc | 690 | $53.0K | 0.02% | +148+27.3% | Added |
| Northwestern Mutual Wealth Management Co | 559 | $42.0K | 0.00% | +374+202.2% | Added |
| Panagora Asset Management Inc | 501 | $39.0K | 0.00% | −16,470−97.0% | Reduced |
| Van Eck Associates Corp | 483 | $37.0K | 0.00% | +10+2.1% | Added |
| McIlrath & Eck, LLC | 393 | $30.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 371 | $29.0K | 0.00% | +100+36.9% | Added |
| San Francisco Sentry Investment Group (Ca) | 320 | $25.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 306 | $24.0K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 296 | $22.0K | 0.00% | +22+8.0% | Added |
| Standard Family Office LLC | 248 | $19.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 254 | $19.0K | 0.00% | +254 | New |
| Sageworth Trust Co | 240 | $18.0K | 0.00% | +240 | New |
| Private Capital Group, LLC | 152 | $12.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Parallel Advisors, LLC | 129 | $10.0K | 0.00% | −1−0.8% | Reduced |
| Smithfield Trust Co | 105 | $8.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 92 | $7.00K | 0.00% | −10−9.8% | Reduced |
| SRS Capital Advisors, Inc. | 94 | $7.00K | 0.00% | +94 | New |
| NEXT Financial Group, Inc | 58 | $4.00K | 0.00% | −83−58.9% | Reduced |
| 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 |
| Geneos Wealth Management Inc. | 27 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 20 | $2.00K | 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 |
| 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 |
| SG Capital Management LLC | 0 | $0 | 0.00% | −169,366−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −162,500−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −134,763−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −97,211−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −86,586−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −80,066−100.0% | Sold out |
| Boundary Creek Advisors LP | 0 | $0 | 0.00% | −37,522−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −19,431−100.0% | Sold out |
| Hohimer Wealth Management, LLC | 0 | $0 | 0.00% | −17,415−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −9,900−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −9,493−100.0% | Sold out |
| Slow Capital, Inc. | 0 | $0 | 0.00% | −6,963−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,271−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,919−100.0% | Sold out |
| Fulcrum Asset Management LLP | 0 | $0 | 0.00% | – | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −3,212−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −2,950−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −2,795−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −433−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −206−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Lenox Wealth Advisors, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,371−100.0% | Sold out |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −14−100.0% | Sold out |