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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 8,769 | $621.0K | 0.00% | −311−3.4% | Reduced |
| AMP Capital Investors Ltd | 8,919 | $632.0K | 0.00% | +8,919 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 8,950 | $634.0K | 0.01% | +5,557+163.8% | Added |
| Chicago Trust Co NA | 9,071 | $643.0K | 0.14% | +3,022+50.0% | Added |
| Macquarie Group Ltd | 9,076 | $643.0K | 0.00% | +7,875+655.7% | Added |
| Fulcrum Asset Management LLP | – | $644.0K | 0.32% | – | New |
| Franklin Resources Inc | 9,125 | $646.0K | 0.00% | +9,125 | New |
| Chesley Taft & Associates LLC | 9,165 | $649.0K | 0.04% | +75+0.8% | Added |
| Pitcairn Co | 9,281 | $657.0K | 0.05% | +393+4.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 9,709 | $688.0K | 0.04% | +754+8.4% | Added |
| Baird Financial Group, Inc. | 9,779 | $693.0K | 0.00% | −423−4.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 10,010 | $709.0K | 0.08% | +10,010 | New |
| Nisa Investment Advisors, LLC | 10,420 | $738.0K | 0.00% | +3,000+40.4% | Added |
| Gsa Capital Partners LLP | 10,429 | $739.0K | 0.08% | +10,429 | New |
| Metropolitan Life Insurance Co | 11,013 | $780.2K | 0.01% | −869−7.3% | Reduced |
| Los Angeles Capital Management LLC | 11,335 | $803.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 11,620 | $823.0K | 0.00% | +6+0.1% | Added |
| Arizona State Retirement System | 11,653 | $825.0K | 0.01% | +102+0.9% | Added |
| DuPont Capital Management Corp | 11,676 | $827.0K | 0.03% | −2,622−18.3% | Reduced |
| Zacks Investment Management | 11,836 | $838.0K | 0.01% | +6,353+115.9% | Added |
| American Century Companies Inc | 11,901 | $843.0K | 0.00% | +91+0.8% | Added |
| Teachers Retirement System of the State of Kentucky | 12,100 | $857.0K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 13,564 | $961.0K | 0.05% | +7,096+109.7% | Added |
| MetLife Investment Management | 15,057 | $1.07M | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 15,267 | $1.08M | 0.01% | +3,500+29.7% | Added |
| State Board of Administration of Florida Retirement System | 15,337 | $1.09M | 0.00% | +630+4.3% | Added |
| Maryland State Retirement & Pension System | 16,692 | $1.19M | 0.03% | +16,692 | New |
| Voloridge Investment Management, LLC | 16,970 | $1.20M | 0.01% | +16,970 | New |
| Oregon Public Employees Retirement Fund | 17,075 | $1.21M | 0.01% | −100−0.6% | Reduced |
| LPL Financial LLC | 17,733 | $1.26M | 0.00% | +2,168+13.9% | Added |
| Taylor Frigon Capital Management LLC | 18,297 | $1.30M | 0.42% | +656+3.7% | Added |
| Cubist Systematic Strategies, LLC | 18,513 | $1.31M | 0.02% | −16,250−46.7% | Reduced |
| RBF Capital, LLC | 20,000 | $1.42M | 0.08% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 20,029 | $1.42M | 0.62% | −2,294−10.3% | Reduced |
| Louisiana State Employees Retirement System | 20,400 | $1.45M | 0.03% | +1,300+6.8% | Added |
| First Republic Investment Management, Inc. | 21,349 | $1.51M | 0.00% | +7,090+49.7% | Added |
| SEI Investments Co | 21,586 | $1.52M | 0.00% | +3,379+18.6% | Added |
| PEAK6 Investments LLC | 21,612 | $1.53M | 0.03% | −10,343−32.4% | Reduced |
| Amalgamated Bank | 22,353 | $1.58M | 0.01% | −467−2.0% | Reduced |
| Ipswich Investment Management Co., Inc. | 22,340 | $1.58M | 0.41% | +800+3.7% | Added |
| Texas Yale Capital Corp. | 23,000 | $1.63M | 0.09% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 23,069 | $1.64M | 0.01% | −2,072−8.2% | Reduced |
| Raymond James & Associates | 24,064 | $1.71M | 0.00% | +1,264+5.5% | Added |
| Access Financial Services, Inc. | 24,214 | $1.72M | 0.77% | +100.0% | Added |
| Winton Group Ltd | 25,048 | $1.77M | 0.10% | +2,260+9.9% | Added |
| Susquehanna International Group, LLP | 25,399 | $1.80M | 0.00% | +5,672+28.8% | Added |
| Bank of Montreal | 25,292 | $1.82M | 0.00% | −600−2.3% | Reduced |
| American International Group, Inc. | 26,750 | $1.90M | 0.01% | −917−3.3% | Reduced |
| Guggenheim Capital LLC | 27,446 | $1.94M | 0.01% | +3,029+12.4% | Added |
| Martingale Asset Management L P | 28,766 | $2.04M | 0.03% | +16,850+141.4% | Added |
| SG Americas Securities, LLC | 29,198 | $2.07M | 0.01% | +2,713+10.2% | Added |
| New York State Common Retirement Fund | 30,756 | $2.18M | 0.00% | −6,195−16.8% | Reduced |
| Holocene Advisors, LP | 30,908 | $2.19M | 0.01% | −14,456−31.9% | Reduced |
| State of Alaska, Department of Revenue | 30,942 | $2.19M | 0.02% | +1,664+5.7% | Added |
| Texas Permanent School Fund | 31,381 | $2.22M | 0.03% | −147−0.5% | Reduced |
| Deutsche Bank AG | 32,563 | $2.31M | 0.00% | −20,876−39.1% | Reduced |
| Stifel Financial Corp | 33,832 | $2.40M | 0.00% | −20,819−38.1% | Reduced |
| Thrivent Financial for Lutherans | 34,291 | $2.43M | 0.00% | −295−0.9% | Reduced |
| Janney Montgomery Scott LLC | 35,326 | $2.50M | 0.01% | +2,752+8.4% | Added |
| Zeno Research, LLC | 35,480 | $2.51M | 1.99% | +35,480 | New |
| Bradley Foster & Sargent Inc | 35,538 | $2.52M | 0.06% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 36,153 | $2.56M | 0.00% | +265+0.7% | Added |
| Ensign Peak Advisors, Inc | 36,697 | $2.60M | 0.01% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 37,245 | $2.64M | 0.01% | +4,001+12.0% | Added |
| Great West Life Assurance Co | 37,691 | $2.69M | 0.01% | +602+1.6% | Added |
| Voya Investment Management LLC | 38,027 | $2.69M | 0.01% | +440+1.2% | Added |
| Citigroup Inc | 38,827 | $2.75M | 0.00% | −31,775−45.0% | Reduced |
| Empire Life Investments Inc. | 41,904 | $2.97M | 0.19% | +4,491+12.0% | Added |
| Algert Global LLC | 42,251 | $2.99M | 0.40% | +34,072+416.6% | Added |
| Citadel Advisors LLC | 42,279 | $3.00M | 0.00% | +28,543+207.8% | Added |
| Barclays PLC | 44,431 | $3.15M | 0.00% | +19,571+78.7% | Added |
| Capital Insight Partners, LLC | 45,257 | $3.21M | 0.70% | +2,149+5.0% | Added |
| Harber Asset Management LLC | 45,895 | $3.25M | 0.78% | −121,726−72.6% | Reduced |
| Credit Suisse AG | 46,788 | $3.31M | 0.00% | −5,387−10.3% | Reduced |
| HRT Financial LP | 47,365 | $3.35M | 0.02% | +11,203+31.0% | Added |
| Prudential Financial Inc | 47,516 | $3.48M | 0.00% | +37+0.1% | Added |
| UBS Asset Management Americas Inc | 53,958 | $3.82M | 0.00% | +2,812+5.5% | Added |
| Advantage Alpha Capital Partners LP | 54,976 | $3.89M | 0.71% | +4,094+8.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,652 | $4.08M | 0.05% | +25,185+77.6% | Added |
| California State Teachers Retirement System | 58,033 | $4.11M | 0.01% | −766−1.3% | Reduced |
| New York State Teachers Retirement System | 58,255 | $4.13M | 0.01% | −200−0.3% | Reduced |
| Madison Asset Management, LLC | 59,508 | $4.22M | 0.06% | −11,535−16.2% | Reduced |
| BNP Paribas Arbitrage, SA | 61,561 | $4.36M | 0.01% | +45,352+279.8% | Added |
| Avalon Investment & Advisory | 65,177 | $4.62M | 0.11% | +1,691+2.7% | Added |
| Asset Management One Co.,Ltd. | 67,021 | $4.75M | 0.02% | +10,242+18.0% | Added |
| Alliancebernstein L.P. | 68,578 | $4.86M | 0.00% | −2,689−3.8% | Reduced |
| US Bancorp | 72,369 | $5.13M | 0.01% | +11,681+19.2% | Added |
| Mutual of America Capital Management LLC | 72,634 | $5.14M | 0.05% | −1,324−1.8% | Reduced |
| Redmond Asset Management, LLC | 74,150 | $5.25M | 1.65% | +660+0.9% | Added |
| Intrinsic Edge Capital Management LLC | 77,743 | $5.51M | 0.38% | −64,301−45.3% | Reduced |
| Envestnet Asset Management Inc | 78,052 | $5.53M | 0.00% | +3,227+4.3% | Added |
| Vestcor Inc | 79,234 | $5.61M | 0.20% | +39,811+101.0% | Added |
| Reaves W H & Co Inc | 80,131 | $5.68M | 0.18% | −23,642−22.8% | Reduced |
| Azimuth Capital Management LLC | 80,203 | $5.68M | 0.24% | +913+1.2% | Added |
| Public Sector Pension Investment Board | 85,722 | $6.07M | 0.04% | −730−0.8% | Reduced |
| STRS Ohio | 88,400 | $6.26M | 0.02% | −500−0.6% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 88,553 | $6.27M | 0.93% | +1,100+1.3% | Added |
| Two Sigma Advisers, LP | 90,700 | $6.42M | 0.02% | +62,200+218.2% | Added |
| Swiss National Bank | 94,500 | $6.69M | 0.00% | +800+0.9% | Added |
| Herald Investment Management Ltd | 95,000 | $6.72M | 1.10% | 00.0% | Unchanged |