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, Q3 2021
Institutional positions in Cogent Communications Holdings, Inc. as of Sep 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
- 260
- +7 vs. Q2 2021
- Shares held
- 41.0M
- +572.3K (+1.4%) vs. Q2 2021
- Total value
- $2.91B
- −$201.6M (−6.5%) vs. Q2 2021
- New holders
- 28
- 115 more added
- Sold out
- 21
- 82 more reduced
6 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Cogent Communications Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Patriot Financial Group Insurance Agency, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 16 | $1.00K | 0.00% | +11+220.0% | Added |
| IFP Advisors, Inc | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 20 | $1.00K | 0.00% | +20 | New |
| Meeder Asset Management Inc | 10 | $1.00K | 0.00% | +10 | New |
| Carroll Financial Associates, Inc. | 27 | $1.00K | 0.00% | +27 | New |
| First Horizon Advisors, Inc. | 11 | $1.00K | 0.00% | +11 | New |
| Bell Investment Advisors, Inc | 8 | $1.00K | 0.00% | +8 | New |
| Harbour Investments, Inc. | 24 | $2.00K | 0.00% | −11−31.4% | Reduced |
| Geneos Wealth Management Inc. | 30 | $2.00K | 0.00% | +3+11.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 44 | $3.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 41 | $3.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 40 | $3.00K | 0.00% | +22+122.2% | Added |
| McCarthy Grittinger Financial Group, LLC | 50 | $3.54K | 0.00% | +50 | New |
| NEXT Financial Group, Inc | 58 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 63 | $4.00K | 0.00% | +25+65.8% | Added |
| Howe & Rusling Inc | 82 | $6.00K | 0.00% | −10−10.9% | Reduced |
| Rockefeller Capital Management L.P. | 98 | $6.00K | 0.00% | +98 | New |
| Smithfield Trust Co | 105 | $7.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 95 | $7.00K | 0.00% | +1+1.1% | Added |
| Parallel Advisors, LLC | 130 | $9.00K | 0.00% | +1+0.8% | Added |
| Parkside Financial Bank & Trust | 139 | $10.0K | 0.00% | +1+0.7% | Added |
| Quadrant Capital Group LLC | 139 | $10.0K | 0.00% | −1−0.7% | Reduced |
| Private Capital Group, LLC | 151 | $11.0K | 0.00% | −1−0.7% | Reduced |
| Lindbrook Capital, LLC | 149 | $11.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 150 | $11.0K | 0.00% | +150 | New |
| Sageworth Trust Co | 240 | $17.0K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 296 | $21.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 393 | $28.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 396 | $28.0K | 0.00% | +25+6.7% | Added |
| Exane Derivatives | 466 | $33.0K | 0.01% | −234−33.4% | Reduced |
| NN Investment Partners Holdings N.V. | 480 | $34.0K | 0.00% | +480 | New |
| Northwestern Mutual Wealth Management Co | 559 | $39.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 571 | $40.0K | 0.00% | +265+86.6% | Added |
| Versant Capital Management, Inc | 617 | $44.0K | 0.02% | −73−10.6% | Reduced |
| Tower Research Capital LLC (TRC) | 646 | $46.0K | 0.00% | −2,972−82.1% | Reduced |
| Sutton Wealth Advisors Inc. | 755 | $53.5K | 0.02% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 781 | $55.0K | 0.01% | +2+0.3% | Added |
| Point72 Hong Kong Ltd | 899 | $64.0K | 0.00% | +899 | New |
| State of Wyoming | 960 | $68.0K | 0.04% | −574−37.4% | Reduced |
| Harbor Investment Advisory, LLC | 1,044 | $74.0K | 0.01% | +1,044 | New |
| Proequities, Inc. | 1,082 | $77.0K | 0.00% | +169+18.5% | Added |
| Public Employees Retirement System of Ohio | 1,183 | $84.0K | 0.00% | +92+8.4% | Added |
| Quantbot Technologies LP | 1,190 | $84.0K | 0.01% | +1,190 | New |
| Financial Management Professionals, Inc. | 1,237 | $88.0K | 0.02% | −8−0.6% | Reduced |
| Walleye Trading LLC | 1,718 | $122.0K | 0.00% | +1,718 | New |
| Ci Investments Inc. | 1,747 | $124.0K | 0.00% | +88+5.3% | Added |
| Vident Investment Advisory, LLC | 2,834 | $201.0K | 0.01% | −494−14.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 3,000 | $213.0K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,048 | $216.0K | 0.00% | −51−1.6% | Reduced |
| CIBC Asset Management Inc | 3,058 | $217.0K | 0.00% | +176+6.1% | Added |
| Natixis | 3,124 | $221.0K | 0.00% | +3,124 | New |
| Corient Capital Partners, LLC | 3,193 | $226.0K | 0.02% | −369−10.4% | Reduced |
| Coastline Trust Co | 3,245 | $230.0K | 0.03% | 00.0% | Unchanged |
| Royce & Associates LP | 3,265 | $231.0K | 0.00% | −6,287−65.8% | Reduced |
| Ameritas Investment Partners, Inc. | 3,270 | $232.0K | 0.01% | −187−5.4% | Reduced |
| Southeast Asset Advisors Inc. | 3,314 | $235.0K | 0.04% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 3,420 | $242.0K | 0.00% | −3,774−52.5% | Reduced |
| Jupiter Asset Management Ltd | 3,482 | $246.0K | 0.00% | +3,482 | New |
| Zeke Capital Advisors, LLC | 3,529 | $250.0K | 0.01% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 3,613 | $256.0K | 0.02% | −502−12.2% | Reduced |
| Crossmark Global Holdings, Inc. | 3,610 | $256.0K | 0.01% | −80−2.2% | Reduced |
| Somerset Trust Co | 3,696 | $262.0K | 0.11% | −35−0.9% | Reduced |
| Walleye Capital LLC | 3,759 | $266.0K | 0.01% | +13+0.3% | Added |
| Personal Cfo Solutions, LLC | 3,841 | $272.0K | 0.06% | +94+2.5% | Added |
| Duality Advisers, LP | 3,886 | $275.0K | 0.02% | +3,886 | New |
| First Citizens Bank & Trust Co | 3,890 | $276.0K | 0.01% | +37+1.0% | Added |
| CWM Advisors, LLC | 3,923 | $278.0K | 0.04% | −1,300−24.9% | Reduced |
| Marotta Asset Management | 4,041 | $286.3K | 0.07% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 4,056 | $287.0K | 0.00% | +4,056 | New |
| Profund Advisors LLC | 4,277 | $303.0K | 0.01% | −772−15.3% | Reduced |
| Janus Henderson Group PLC | 4,289 | $304.0K | 0.00% | +4,289 | New |
| Eaton Vance Management | 6,222 | $309.0K | 0.00% | −764−10.9% | Reduced |
| Cresset Asset Management, LLC | 4,991 | $354.0K | 0.00% | −5−0.1% | Reduced |
| Everence Capital Management Inc | 5,100 | $361.0K | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 5,193 | $368.0K | 0.00% | +5,193 | New |
| Paloma Partners Management Co | 5,253 | $372.0K | 0.02% | +274+5.5% | Added |
| Creative Planning | 5,264 | $373.0K | 0.00% | −19−0.4% | Reduced |
| Colony Group LLC | 5,467 | $387.0K | 0.01% | −21,433−79.7% | Reduced |
| Van Eck Associates Corp | 5,595 | $396.0K | 0.00% | +5,112+1,058.4% | Added |
| HSBC Holdings PLC | 6,166 | $437.0K | 0.00% | +76+1.2% | Added |
| First Quadrant L P | 6,320 | $448.0K | 0.05% | 00.0% | Unchanged |
| ProShare Advisors LLC | 6,561 | $465.0K | 0.00% | −5,653−46.3% | Reduced |
| Teacher Retirement System of Texas | 6,849 | $485.0K | 0.00% | +1,284+23.1% | Added |
| Captrust Financial Advisors | 6,854 | $486.0K | 0.00% | −616−8.2% | Reduced |
| Public Employees Retirement Association of Colorado | 6,904 | $489.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,906 | $489.0K | 0.00% | +3,504+103.0% | Added |
| UBS Group AG | 6,987 | $495.0K | 0.00% | −35,605−83.6% | Reduced |
| AlphaCrest Capital Management LLC | 6,985 | $495.0K | 0.03% | −3,598−34.0% | Reduced |
| AQR Capital Management LLC | 6,987 | $495.0K | 0.00% | +1,241+21.6% | Added |
| Victory Capital Management Inc | 7,409 | $525.0K | 0.00% | −87,531−92.2% | Reduced |
| Oppenheimer Asset Management Inc. | 7,500 | $531.0K | 0.01% | −1,599−17.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,546 | $534.0K | 0.04% | 00.0% | Unchanged |
| Fiera Capital Corp | 7,657 | $542.0K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 7,975 | $565.0K | 0.00% | −67,869−89.5% | Reduced |
| Regions Financial Corp | 8,237 | $584.0K | 0.01% | +8,237 | New |
| Tiedemann Advisors, LLC | 8,298 | $588.0K | 0.03% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 8,630 | $611.0K | 0.00% | 00.0% | Unchanged |