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, Q4 2021
Institutional positions in Cogent Communications Holdings, Inc. as of Dec 31, 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
- 285
- +26 vs. Q3 2021
- Shares held
- 41.3M
- +220.6K (+0.5%) vs. Q3 2021
- Total value
- $3.02B
- +$111.1M (+3.8%) vs. Q3 2021
- New holders
- 45
- 104 more added
- Sold out
- 19
- 98 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Cogent Communications Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,072,055 | $517.5M | 0.01% | +654,635+10.2% | Added |
| Vanguard Group Inc | 4,835,162 | $353.8M | 0.01% | +17,697+0.4% | Added |
| Renaissance Technologies LLC | 2,178,356 | $159.4M | 0.20% | −59,700−2.7% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,753,135 | $128.3M | 1.31% | +57,855+3.4% | Added |
| Brown Advisory Inc | 1,522,510 | $111.4M | 0.14% | −24,184−1.6% | Reduced |
| State Street Corp | 1,496,145 | $109.5M | 0.01% | +52,995+3.7% | Added |
| Dimensional Fund Advisors LP | 918,118 | $67.2M | 0.02% | −35,019−3.7% | Reduced |
| Standard Life Aberdeen plc | 891,768 | $65.3M | 0.14% | −15,037−1.7% | Reduced |
| MIG Capital, LLC | 803,778 | $58.8M | 5.87% | −60,175−7.0% | Reduced |
| Bank of New York Mellon Corp | 795,893 | $58.2M | 0.01% | +196,479+32.8% | Added |
| Geode Capital Management, LLC | 773,019 | $56.6M | 0.01% | +11,432+1.5% | Added |
| Copeland Capital Management, LLC | 762,857 | $55.8M | 1.45% | +8,965+1.2% | Added |
| Boston Financial Mangement LLC | 609,028 | $44.6M | 1.62% | +4,468+0.7% | Added |
| Westfield Capital Management Co LP | 590,025 | $43.2M | 0.26% | −74,643−11.2% | Reduced |
| Goldman Sachs Group Inc | 569,283 | $41.7M | 0.01% | +168,823+42.2% | Added |
| Northern Trust Corp | 517,644 | $37.9M | 0.01% | −9,503−1.8% | Reduced |
| Wells Fargo & Company | 509,982 | $37.3M | 0.01% | −71,168−12.2% | Reduced |
| Price T Rowe Associates Inc | 500,093 | $36.6M | 0.00% | −697−0.1% | Reduced |
| Natixis Investment Managers International | 481,345 | $35.2M | 1.95% | −13,970−2.8% | Reduced |
| Blair William & Co | 447,556 | $32.8M | 0.10% | +21,647+5.1% | Added |
| Natixis Advisors, L.P. | 432,424 | $31.6M | 0.12% | +26,901+6.6% | Added |
| Pacer Advisors, Inc. | 416,687 | $30.5M | 0.31% | +35,035+9.2% | Added |
| FMR LLC | 402,516 | $29.5M | 0.00% | −4,407−1.1% | Reduced |
| Charles Schwab Investment Management Inc | 400,373 | $29.3M | 0.01% | +6,266+1.6% | Added |
| Ceredex Value Advisors LLC | 379,800 | $27.8M | 0.30% | −22,507−5.6% | Reduced |
| Morgan Stanley | 361,428 | $26.4M | 0.00% | +127,375+54.4% | Added |
| Norges Bank | 356,978 | $26.1M | 0.01% | −100,500−22.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 349,143 | $25.6M | 0.17% | −34,845−9.1% | Reduced |
| Manufacturers Life Insurance Company, The | 340,490 | $24.9M | 0.02% | −25,280−6.9% | Reduced |
| Nuveen Asset Management, LLC | 320,839 | $24.9M | 0.01% | −16,250−4.8% | Reduced |
| Central Securities Corp | 325,000 | $23.8M | 2.36% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 304,141 | $22.3M | 0.01% | +23,169+8.2% | Added |
| M&G Investment Management Ltd | 304,068 | $22.2M | 0.16% | +47,437+18.5% | Added |
| JPMorgan Chase & Co | 291,433 | $21.3M | 0.00% | +23,622+8.8% | Added |
| Principal Financial Group Inc | 289,737 | $21.2M | 0.01% | −8,401−2.8% | Reduced |
| Man Group plc | 285,268 | $20.9M | 0.07% | +51,212+21.9% | Added |
| Invesco Ltd. | 262,830 | $19.2M | 0.00% | +17,833+7.3% | Added |
| NFJ Investment Group, LLC | 250,842 | $18.4M | 0.33% | −341,105−57.6% | Reduced |
| Emerald Advisers, LLC | 235,638 | $17.2M | 0.64% | −16,902−6.7% | Reduced |
| Legal & General Group Plc | 231,318 | $16.9M | 0.01% | +11,290+5.1% | Added |
| DF Dent & Co Inc | 214,704 | $15.7M | 0.16% | +751+0.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 209,734 | $15.3M | 0.03% | +6,666+3.3% | Added |
| Advisors Asset Management, Inc. | 208,224 | $15.2M | 0.22% | +30,039+16.9% | Added |
| Ameriprise Financial Inc | 191,293 | $14.0M | 0.00% | +8,392+4.6% | Added |
| Emerald Mutual Fund Advisers Trust | 188,308 | $13.8M | 0.49% | −75,890−28.7% | Reduced |
| Personal Capital Advisors Corp | 171,175 | $12.6M | 0.06% | +4,342+2.6% | Added |
| Bank of America Corp | 169,386 | $12.4M | 0.00% | −252,668−59.9% | Reduced |
| Neuberger Berman Group LLC | 142,355 | $10.4M | 0.01% | −3,202−2.2% | Reduced |
| Schroder Investment Management Group | 139,547 | $10.2M | 0.01% | +38,365+37.9% | Added |
| Royal Bank of Canada | 136,846 | $10.0M | 0.00% | −268−0.2% | Reduced |
| Skylands Capital, LLC | 127,661 | $9.34M | 1.08% | −2,014−1.6% | Reduced |
| Russell Investments Group, Ltd. | 123,623 | $9.04M | 0.01% | +7,395+6.4% | Added |
| Segall Bryant & Hamill, LLC | 118,691 | $8.69M | 0.08% | +5,527+4.9% | Added |
| Comerica Bank | 135,074 | $8.60M | 0.06% | +78+0.1% | Added |
| Assenagon Asset Management S.A. | 116,726 | $8.54M | 0.03% | +108,751+1,363.6% | Added |
| Rhumbline Advisers | 113,686 | $8.32M | 0.01% | −1,148−1.0% | Reduced |
| Federated Hermes, Inc. | 108,152 | $7.92M | 0.01% | −39,170−26.6% | Reduced |
| SG Americas Securities, LLC | 99,110 | $7.25M | 0.05% | +69,912+239.4% | Added |
| Herald Investment Management Ltd | 95,000 | $6.95M | 1.13% | 00.0% | Unchanged |
| Swiss National Bank | 94,300 | $6.90M | 0.00% | −200−0.2% | Reduced |
| Asset Management One Co.,Ltd. | 93,540 | $6.88M | 0.02% | +26,519+39.6% | Added |
| Leith Wheeler Investment Counsel Ltd. | 89,503 | $6.55M | 0.93% | +950+1.1% | Added |
| Public Sector Pension Investment Board | 86,422 | $6.32M | 0.03% | +700+0.8% | Added |
| Alliancebernstein L.P. | 84,712 | $6.20M | 0.00% | +16,134+23.5% | Added |
| US Bancorp | 80,355 | $5.88M | 0.01% | +7,986+11.0% | Added |
| Envestnet Asset Management Inc | 80,213 | $5.87M | 0.00% | +2,161+2.8% | Added |
| Heartland Advisors Inc | 79,959 | $5.85M | 0.34% | −52,990−39.9% | Reduced |
| Azimuth Capital Management LLC | 78,927 | $5.78M | 0.23% | −1,276−1.6% | Reduced |
| Intrinsic Edge Capital Management LLC | 77,743 | $5.69M | 0.43% | 00.0% | Unchanged |
| Redmond Asset Management, LLC | 75,645 | $5.54M | 1.55% | +1,495+2.0% | Added |
| Vestcor Inc | 75,517 | $5.53M | 0.19% | −3,717−4.7% | Reduced |
| Mutual of America Capital Management LLC | 72,154 | $5.28M | 0.05% | −480−0.7% | Reduced |
| Two Sigma Advisers, LP | 71,700 | $5.25M | 0.01% | −19,000−20.9% | Reduced |
| Advantage Alpha Capital Partners LP | 66,770 | $4.89M | 0.70% | +11,794+21.5% | Added |
| First Trust Advisors LP | 66,414 | $4.86M | 0.00% | −41,706−38.6% | Reduced |
| Barclays PLC | 65,735 | $4.81M | 0.00% | +21,304+47.9% | Added |
| UBS Asset Management Americas Inc | 64,053 | $4.69M | 0.00% | +10,095+18.7% | Added |
| STRS Ohio | 61,500 | $4.50M | 0.02% | −26,900−30.4% | Reduced |
| Madison Asset Management, LLC | 59,926 | $4.38M | 0.06% | +418+0.7% | Added |
| California State Teachers Retirement System | 59,504 | $4.36M | 0.01% | +1,471+2.5% | Added |
| New York State Teachers Retirement System | 58,255 | $4.26M | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,555 | $4.21M | 0.04% | −97−0.2% | Reduced |
| Avalon Investment & Advisory | 56,997 | $4.17M | 0.10% | −8,180−12.6% | Reduced |
| Prudential Financial Inc | 46,598 | $3.60M | 0.00% | −918−1.9% | Reduced |
| Capital Insight Partners, LLC | 48,217 | $3.53M | 0.72% | +2,960+6.5% | Added |
| Citigroup Inc | 48,024 | $3.51M | 0.00% | +9,197+23.7% | Added |
| BNP Paribas Arbitrage, SA | 47,327 | $3.46M | 0.01% | −14,234−23.1% | Reduced |
| Voloridge Investment Management, LLC | 47,128 | $3.45M | 0.02% | +30,158+177.7% | Added |
| Two Sigma Investments, LP | 44,833 | $3.28M | 0.01% | −72,067−61.6% | Reduced |
| Credit Suisse AG | 44,510 | $3.26M | 0.00% | −2,278−4.9% | Reduced |
| Empire Life Investments Inc. | 41,694 | $3.05M | 0.19% | −210−0.5% | Reduced |
| Citadel Advisors LLC | 40,502 | $2.96M | 0.00% | −1,777−4.2% | Reduced |
| Stifel Financial Corp | 39,749 | $2.91M | 0.00% | +5,917+17.5% | Added |
| Yousif Capital Management, LLC | 39,105 | $2.86M | 0.03% | +39,105 | New |
| Great West Life Assurance Co | 37,721 | $2.76M | 0.01% | +30+0.1% | Added |
| Janney Montgomery Scott LLC | 36,602 | $2.68M | 0.01% | +1,276+3.6% | Added |
| State of New Jersey Common Pension Fund D | 36,115 | $2.64M | 0.01% | −1,130−3.0% | Reduced |
| Voya Investment Management LLC | 36,053 | $2.64M | 0.01% | −1,974−5.2% | Reduced |
| Bradley Foster & Sargent Inc | 35,538 | $2.60M | 0.05% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 34,530 | $2.53M | 0.00% | +239+0.7% | Added |