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.
Q3 2021 vs. Q2 2021
How the institutions holding Cogent Communications Holdings, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 259 | 6 | 260 | +7 |
| Shares | 40.5M | 18.8K | 41.0M | +572.3K (+1.4%) |
| Value | $3.11B | $1.44M | $2.91B | −$201.6M (−6.5%) |
6 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (28)
Institutions that held Cogent Communications Holdings, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
Sold out (21)
Institutions that held Cogent Communications Holdings, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Fort Washington Investment Advisors Inc | 166,725 | $12.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 25,000 | $1.92M |
| O'Shares Investment Advisers, LLC | 24,825 | $1.91M |
| State of Wisconsin Investment Board | 20,650 | $1.59M |
| Exchange Traded Concepts, LLC | 17,895 | $1.38M |
| Verition Fund Management LLC | 9,775 | $752.0K |
| Susquehanna Fundamental Investments, LLC | 9,640 | $741.0K |
| Ergoteles LLC | 9,035 | $695.0K |
| Jane Street Group, LLC | 8,510 | $654.0K |
| Teza Capital Management LLC | 7,235 | $556.0K |
| 6 Meridian | 6,292 | $484.0K |
| TD Asset Management Inc | 4,300 | $334.0K |
| Tuttle Tactical Management | 3,319 | $255.0K |
| Prelude Capital Management, LLC | 3,295 | $253.0K |
| Advisor Partners LLC | 2,878 | $221.0K |
| Sciencast Management LP | 2,859 | $217.0K |
| Shelton Capital Management | 2,815 | $216.0K |
| Bryn Mawr Trust Co | 2,750 | $211.0K |
| Panagora Asset Management Inc | 501 | $39.0K |
| Advisory Services Network, LLC | 254 | $19.0K |
| Standard Family Office LLC | 248 | $19.0K |
Not filed for Q3 2021 yet (6)
Institutions that held Cogent Communications Holdings, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Coe Capital Management, LLC | 8,210 | $631.0K |
| QS Investors, LLC | 7,500 | $577.0K |
| Pictet Asset Management Ltd | 2,700 | $208.0K |
| San Francisco Sentry Investment Group (Ca) | 320 | $25.0K |
| CWM, LLC | 41 | $3.00K |
| First Horizon Corp | 11 | $0 |