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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 101,182 | $7.17M | 0.01% | +23,450+30.2% | Added |
| First Trust Advisors LP | 108,120 | $7.66M | 0.01% | +12,958+13.6% | Added |
| Segall Bryant & Hamill, LLC | 113,164 | $8.02M | 0.08% | +3,014+2.7% | Added |
| Rhumbline Advisers | 114,834 | $8.13M | 0.01% | −16,440−12.5% | Reduced |
| Russell Investments Group, Ltd. | 116,228 | $8.23M | 0.01% | +145+0.1% | Added |
| Two Sigma Investments, LP | 116,900 | $8.28M | 0.02% | +34,142+41.3% | Added |
| Skylands Capital, LLC | 129,675 | $9.19M | 1.13% | −49,025−27.4% | Reduced |
| Heartland Advisors Inc | 132,949 | $9.42M | 0.57% | +450.0% | Added |
| Royal Bank of Canada | 137,114 | $9.71M | 0.00% | −34,568−20.1% | Reduced |
| Comerica Bank | 134,996 | $10.0M | 0.06% | −4,271−3.1% | Reduced |
| Millennium Management LLC | 141,910 | $10.1M | 0.01% | +64,387+83.1% | Added |
| Neuberger Berman Group LLC | 145,557 | $10.3M | 0.01% | +10,907+8.1% | Added |
| Federated Hermes, Inc. | 147,322 | $10.4M | 0.02% | +58,260+65.4% | Added |
| Personal Capital Advisors Corp | 166,833 | $11.8M | 0.06% | +7,916+5.0% | Added |
| Advisors Asset Management, Inc. | 178,185 | $12.6M | 0.19% | +34,873+24.3% | Added |
| Ameriprise Financial Inc | 182,901 | $13.0M | 0.00% | −53,421−22.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 203,068 | $14.4M | 0.04% | −5,891−2.8% | Reduced |
| DF Dent & Co Inc | 213,953 | $15.2M | 0.16% | −29,648−12.2% | Reduced |
| Legal & General Group Plc | 220,028 | $15.6M | 0.01% | +108,054+96.5% | Added |
| Morgan Stanley | 234,053 | $16.6M | 0.00% | +62,096+36.1% | Added |
| Man Group plc | 234,056 | $16.6M | 0.06% | +28,189+13.7% | Added |
| Invesco Ltd. | 244,997 | $17.4M | 0.00% | +5,418+2.3% | Added |
| Emerald Advisers, LLC | 252,540 | $17.9M | 0.65% | −45,313−15.2% | Reduced |
| M&G Investment Management Ltd | 256,631 | $18.2M | 0.09% | +41,418+19.2% | Added |
| Emerald Mutual Fund Advisers Trust | 264,198 | $18.7M | 0.65% | −71,371−21.3% | Reduced |
| JPMorgan Chase & Co | 267,811 | $19.0M | 0.00% | +19,995+8.1% | Added |
| Parametric Portfolio Associates LLC | 280,972 | $19.9M | 0.01% | +5,635+2.0% | Added |
| Principal Financial Group Inc | 298,138 | $21.1M | 0.01% | −1,234−0.4% | Reduced |
| Central Securities Corp | 325,000 | $23.0M | 2.44% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 337,089 | $24.7M | 0.01% | −5,892−1.7% | Reduced |
| Manufacturers Life Insurance Company, The | 365,770 | $25.9M | 0.02% | +1,558+0.4% | Added |
| Pacer Advisors, Inc. | 381,652 | $27.0M | 0.34% | +128,760+50.9% | Added |
| Jacobs Levy Equity Management, Inc | 383,988 | $27.2M | 0.18% | +19,828+5.4% | Added |
| Charles Schwab Investment Management Inc | 394,107 | $27.9M | 0.01% | +43,842+12.5% | Added |
| Goldman Sachs Group Inc | 400,460 | $28.4M | 0.01% | +246,528+160.2% | Added |
| Ceredex Value Advisors LLC | 402,307 | $28.5M | 0.32% | +5,907+1.5% | Added |
| Natixis Advisors, L.P. | 405,523 | $28.7M | 0.12% | +7,775+2.0% | Added |
| FMR LLC | 406,923 | $28.8M | 0.00% | +57,570+16.5% | Added |
| Bank of America Corp | 422,054 | $29.9M | 0.00% | −1570.0% | Reduced |
| Blair William & Co | 425,909 | $30.2M | 0.10% | +85,551+25.1% | Added |
| Norges Bank | 457,478 | $32.4M | 0.01% | +53,396+13.2% | Added |
| Natixis Investment Managers International | 495,315 | $35.1M | 2.04% | −875−0.2% | Reduced |
| Price T Rowe Associates Inc | 500,790 | $35.5M | 0.00% | +446+0.1% | Added |
| Northern Trust Corp | 527,147 | $37.3M | 0.01% | −8,256−1.5% | Reduced |
| Wells Fargo & Company | 581,150 | $41.2M | 0.01% | +43,983+8.2% | Added |
| NFJ Investment Group, LLC | 591,947 | $41.9M | 0.82% | −23,558−3.8% | Reduced |
| Bank of New York Mellon Corp | 599,414 | $42.5M | 0.01% | +488+0.1% | Added |
| Boston Financial Mangement LLC | 604,560 | $42.8M | 1.74% | +4,859+0.8% | Added |
| Westfield Capital Management Co LP | 664,668 | $47.1M | 0.28% | +17,757+2.7% | Added |
| Copeland Capital Management, LLC | 753,892 | $53.4M | 1.52% | +18,277+2.5% | Added |
| Geode Capital Management, LLC | 761,587 | $54.0M | 0.01% | −5,607−0.7% | Reduced |
| MIG Capital, LLC | 863,953 | $61.2M | 5.88% | −24,280−2.7% | Reduced |
| Standard Life Aberdeen plc | 906,805 | $64.2M | 0.14% | +80,828+9.8% | Added |
| Dimensional Fund Advisors LP | 953,137 | $67.5M | 0.02% | +52,573+5.8% | Added |
| State Street Corp | 1,443,150 | $102.2M | 0.01% | +43,726+3.1% | Added |
| Brown Advisory Inc | 1,546,694 | $109.6M | 0.16% | −14,946−1.0% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,695,280 | $120.1M | 1.22% | −19,519−1.1% | Reduced |
| Renaissance Technologies LLC | 2,238,056 | $158.5M | 0.20% | −14,600−0.6% | Reduced |
| Vanguard Group Inc | 4,817,465 | $341.3M | 0.01% | +43,269+0.9% | Added |
| BlackRock Inc. | 6,417,420 | $454.6M | 0.01% | −104,149−1.6% | Reduced |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −166,725−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| O'Shares Investment Advisers, LLC | 0 | $0 | 0.00% | −24,825−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −20,650−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −17,895−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −9,775−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −9,640−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −9,035−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −8,510−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −7,235−100.0% | Sold out |
| 6 Meridian | 0 | $0 | 0.00% | −6,292−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −3,319−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −3,295−100.0% | Sold out |
| Advisor Partners LLC | 0 | $0 | 0.00% | −2,878−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −2,859−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −2,815−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −2,750−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −501−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −254−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −248−100.0% | Sold out |
| Coe Capital Management, LLC | – | – | – | – | Not filed |
| QS Investors, LLC | – | – | – | – | Not filed |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| San Francisco Sentry Investment Group (Ca) | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |