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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 6 | $0 | 0.00% | −4−40.0% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 1 | $0 | 0.00% | +1 | New |
| Schubert & Co | 5 | $0 | 0.00% | +5 | New |
| Snowden Capital Advisors LLC | 7 | $0 | 0.00% | +7 | New |
| First Horizon Advisors, Inc. | 7 | $1.00K | 0.00% | −4−36.4% | Reduced |
| Tortoise Investment Management, LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 15 | $1.00K | 0.00% | +7+87.5% | Added |
| JFS Wealth Advisors, LLC | 8 | $1.00K | 0.00% | +8 | New |
| Covestor Ltd | 8 | $1.00K | 0.00% | +8 | New |
| Benjamin F. Edwards & Company, Inc. | 44 | $3.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 40 | $3.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 41 | $3.00K | 0.00% | 00.0% | Unchanged |
| McCarthy Grittinger Financial Group, LLC | 50 | $3.66K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 55 | $4.00K | 0.00% | −185−77.1% | Reduced |
| Delos Wealth Advisors, LLC | 64 | $5.00K | 0.00% | +64 | New |
| Howe & Rusling Inc | 82 | $6.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 93 | $6.00K | 0.00% | −5−5.1% | Reduced |
| EverSource Wealth Advisors, LLC | 76 | $6.00K | 0.00% | +76 | New |
| Smithfield Trust Co | 105 | $7.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 95 | $7.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 104 | $7.00K | 0.00% | +46+79.3% | Added |
| National Bank of Canada | 100 | $7.00K | 0.00% | +100 | New |
| Farmers & Merchants Investments Inc | 94 | $7.00K | 0.00% | +94 | New |
| Dixon Hughes Goodman Wealth Advisors LLC | 96 | $7.00K | 0.00% | +96 | New |
| Parkside Financial Bank & Trust | 138 | $10.0K | 0.00% | −1−0.7% | Reduced |
| Glassman Wealth Services | 143 | $10.0K | 0.00% | +128+853.3% | Added |
| AdvisorNet Financial, Inc | 150 | $11.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 151 | $11.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 149 | $11.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 154 | $11.0K | 0.00% | +15+10.8% | Added |
| CWM, LLC | 147 | $11.0K | 0.00% | +147 | New |
| Lee Financial Co | 169 | $12.0K | 0.00% | +169 | New |
| TCI Wealth Advisors, Inc. | 172 | $13.0K | 0.00% | +109+173.0% | Added |
| Sageworth Trust Co of South Dakota | 179 | $13.0K | 0.02% | +179 | New |
| Simplex Trading, LLC | 237 | $17.0K | 0.00% | +237 | New |
| Tower Research Capital LLC (TRC) | 279 | $20.0K | 0.00% | −367−56.8% | Reduced |
| NN Investment Partners Holdings N.V. | 280 | $20.0K | 0.00% | −200−41.7% | Reduced |
| McIlrath & Eck, LLC | 274 | $20.0K | 0.01% | −119−30.3% | Reduced |
| Okabena Investment Services Inc | 284 | $21.0K | 0.01% | +284 | New |
| Confluence Wealth Services, Inc. | 316 | $23.0K | 0.01% | +316 | New |
| Signaturefd, LLC | 356 | $26.0K | 0.00% | −40−10.1% | Reduced |
| Parallel Advisors, LLC | 364 | $27.0K | 0.00% | +234+180.0% | Added |
| Exane Derivatives | 466 | $34.1K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 610 | $45.0K | 0.01% | −7−1.1% | Reduced |
| Fifth Third Bancorp | 659 | $48.0K | 0.00% | +88+15.4% | Added |
| Tyler-Stone Wealth Management | 700 | $51.0K | 0.03% | +700 | New |
| Sutton Wealth Advisors Inc. | 766 | $56.1K | 0.02% | +11+1.5% | Added |
| Fieldpoint Private Securities, LLC | 801 | $59.0K | 0.01% | +20+2.6% | Added |
| Northwestern Mutual Wealth Management Co | 792 | $59.0K | 0.00% | +233+41.7% | Added |
| Huntington National Bank | 801 | $59.0K | 0.00% | +781+3,905.0% | Added |
| Exchange Traded Concepts, LLC | 804 | $59.0K | 0.00% | +804 | New |
| Lazard Asset Management LLC | 876 | $64.0K | 0.00% | +876 | New |
| Harbor Investment Advisory, LLC | 1,044 | $76.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 1,074 | $79.0K | 0.00% | −8−0.7% | Reduced |
| Public Employees Retirement System of Ohio | 1,174 | $86.0K | 0.00% | −9−0.8% | Reduced |
| Financial Management Professionals, Inc. | 1,237 | $91.0K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 1,282 | $94.0K | 0.04% | +322+33.5% | Added |
| Group One Trading, L.P. | 1,500 | $110.0K | 0.00% | +1,500 | New |
| Walleye Trading LLC | 2,385 | $175.0K | 0.00% | +667+38.8% | Added |
| Bryn Mawr Trust Co | 2,750 | $201.0K | 0.01% | +2,750 | New |
| Park Avenue Securities LLC | 2,745 | $201.0K | 0.00% | +2,745 | New |
| Quantum Private Wealth, LLC | 2,925 | $214.0K | 0.08% | +2,925 | New |
| NJ State Employees Deferred Compensation Plan | 3,000 | $220.0K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,041 | $221.0K | 0.00% | −7−0.2% | Reduced |
| CIBC Asset Management Inc | 3,075 | $225.0K | 0.00% | +17+0.6% | Added |
| ExodusPoint Capital Management, LP | 3,086 | $226.0K | 0.00% | −334−9.8% | Reduced |
| WoodTrust Financial Corp | 3,150 | $231.0K | 0.05% | +3,150 | New |
| Coastline Trust Co | 3,245 | $237.0K | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,270 | $239.0K | 0.01% | 00.0% | Unchanged |
| Southeast Asset Advisors Inc. | 3,325 | $243.0K | 0.03% | +11+0.3% | Added |
| Eqis Capital Management, Inc. | 3,363 | $246.0K | 0.02% | −250−6.9% | Reduced |
| First Citizens Bank & Trust Co | 3,411 | $250.0K | 0.01% | −479−12.3% | Reduced |
| Marotta Asset Management | 3,447 | $252.3K | 0.06% | −594−14.7% | Reduced |
| Verition Fund Management LLC | 3,500 | $256.0K | 0.00% | +3,500 | New |
| Corient Capital Partners, LLC | 3,501 | $257.0K | 0.02% | +308+9.6% | Added |
| Zeke Capital Advisors, LLC | 3,529 | $258.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 3,541 | $259.0K | 0.00% | −3,446−49.3% | Reduced |
| Bayesian Capital Management, LP | 3,708 | $271.0K | 0.09% | +3,708 | New |
| Somerset Trust Co | 3,730 | $273.0K | 0.10% | +34+0.9% | Added |
| Personal Cfo Solutions, LLC | 3,830 | $280.0K | 0.05% | −11−0.3% | Reduced |
| Lido Advisors, LLC | 3,981 | $291.0K | 0.01% | +3,981 | New |
| Yarbrough Capital, LLC | 3,974 | $291.0K | 0.02% | +3,974 | New |
| CAPROCK Group, Inc. | 4,000 | $293.0K | 0.02% | +4,000 | New |
| PDT Partners, LLC | 4,048 | $296.0K | 0.02% | +4,048 | New |
| CWM Advisors, LLC | 4,119 | $301.0K | 0.03% | +196+5.0% | Added |
| Crossmark Global Holdings, Inc. | 4,140 | $303.0K | 0.01% | +530+14.7% | Added |
| Trexquant Investment LP | 4,175 | $306.0K | 0.02% | +4,175 | New |
| Profund Advisors LLC | 4,190 | $307.0K | 0.01% | −87−2.0% | Reduced |
| Gladius Capital Management LP | 4,296 | $315.0K | 0.11% | +4,296 | New |
| PEAK6 Investments LLC | 4,313 | $316.0K | 0.01% | −17,299−80.0% | Reduced |
| First Republic Investment Management, Inc. | 4,357 | $319.0K | 0.00% | −16,992−79.6% | Reduced |
| Vident Investment Advisory, LLC | 4,667 | $342.0K | 0.01% | +1,833+64.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 4,948 | $362.0K | 0.00% | +4,948 | New |
| Everence Capital Management Inc | 5,100 | $373.0K | 0.03% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 5,175 | $379.0K | 0.01% | −6,501−55.7% | Reduced |
| Balyasny Asset Management LLC | 5,181 | $379.0K | 0.00% | +5,181 | New |
| Colony Group LLC | 5,234 | $383.0K | 0.01% | −233−4.3% | Reduced |
| Victory Capital Management Inc | 5,342 | $391.0K | 0.00% | −2,067−27.9% | Reduced |
| Advisor Partners LLC | 5,332 | $391.0K | 0.02% | +5,332 | New |