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 |
|---|---|---|---|---|---|
| Creative Planning | 5,690 | $416.0K | 0.00% | +426+8.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 5,756 | $421.0K | 0.00% | +563+10.8% | Added |
| Jane Street Group, LLC | 5,854 | $428.0K | 0.00% | +5,854 | New |
| Susquehanna International Group, LLP | 5,866 | $429.0K | 0.00% | −19,533−76.9% | Reduced |
| Van Eck Associates Corp | 6,216 | $455.0K | 0.00% | +621+11.1% | Added |
| First Quadrant L P | 6,320 | $462.0K | 0.05% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 7,420 | $472.0K | 0.00% | −3,000−28.8% | Reduced |
| Gsa Capital Partners LLP | 6,603 | $483.0K | 0.06% | −3,826−36.7% | Reduced |
| Public Employees Retirement Association of Colorado | 6,904 | $505.0K | 0.00% | 00.0% | Unchanged |
| Duality Advisers, LP | 7,062 | $517.0K | 0.06% | +3,176+81.7% | Added |
| AMP Capital Investors Ltd | 7,219 | $528.0K | 0.01% | −1,700−19.1% | Reduced |
| Schechter Investment Advisors, LLC | 7,456 | $546.0K | 0.05% | +7,456 | New |
| Oppenheimer Asset Management Inc. | 7,527 | $551.0K | 0.01% | +27+0.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,546 | $552.0K | 0.05% | 00.0% | Unchanged |
| Fiera Capital Corp | 7,657 | $560.0K | 0.00% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 7,834 | $573.0K | 0.02% | +849+12.2% | Added |
| Regions Financial Corp | 8,240 | $603.0K | 0.00% | +30.0% | Added |
| Tiedemann Advisors, LLC | 8,298 | $607.0K | 0.03% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 8,306 | $608.0K | 0.00% | +1,457+21.3% | Added |
| Janus Henderson Group PLC | 8,629 | $631.0K | 0.00% | +4,340+101.2% | Added |
| Handelsbanken Fonder AB | 8,630 | $632.0K | 0.00% | 00.0% | Unchanged |
| Fulcrum Asset Management LLP | – | $644.0K | 0.31% | – | – |
| Cambridge Investment Research Advisors, Inc. | 8,868 | $649.0K | 0.00% | +99+1.1% | Added |
| Royce & Associates LP | 9,003 | $659.0K | 0.00% | +5,738+175.7% | Added |
| Franklin Resources Inc | 9,046 | $662.0K | 0.00% | −79−0.9% | Reduced |
| Chesley Taft & Associates LLC | 9,115 | $667.0K | 0.03% | −50−0.5% | Reduced |
| Panagora Asset Management Inc | 9,166 | $671.0K | 0.00% | +9,166 | New |
| D. E. Shaw & Co., Inc. | 9,197 | $673.0K | 0.00% | +9,197 | New |
| Chicago Trust Co NA | 9,271 | $679.0K | 0.14% | +200+2.2% | Added |
| Los Angeles Capital Management LLC | 9,314 | $682.0K | 0.00% | −2,021−17.8% | Reduced |
| Baird Financial Group, Inc. | 9,384 | $687.0K | 0.00% | −395−4.0% | Reduced |
| Eaton Vance Management | 9,452 | $692.0K | 0.00% | +3,230+51.9% | Added |
| Pitcairn Co | 9,708 | $710.0K | 0.05% | +427+4.6% | Added |
| Engineers Gate Manager LP | 9,967 | $729.0K | 0.03% | −3,597−26.5% | Reduced |
| Captrust Financial Advisors | 10,052 | $736.0K | 0.01% | +3,198+46.7% | Added |
| HSBC Holdings PLC | 10,199 | $740.0K | 0.00% | +4,033+65.4% | Added |
| Cubist Systematic Strategies, LLC | 10,286 | $753.0K | 0.01% | −8,227−44.4% | Reduced |
| Summit Global Investments | 10,300 | $754.0K | 0.05% | +10,300 | New |
| ProShare Advisors LLC | 10,649 | $779.0K | 0.00% | +4,088+62.3% | Added |
| Picton Mahoney Asset Management | 10,640 | $779.0K | 0.03% | +10,640 | New |
| Metropolitan Life Insurance Co | 11,013 | $805.9K | 0.01% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 11,127 | $814.0K | 0.04% | +1,418+14.6% | Added |
| Dynamic Technology Lab Private Ltd | 11,210 | $820.0K | 0.09% | +1,200+12.0% | Added |
| Arizona State Retirement System | 11,546 | $845.0K | 0.01% | −107−0.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,100 | $885.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 12,163 | $890.0K | 0.02% | +12,163 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,185 | $965.0K | 0.00% | +6,279+90.9% | Added |
| Bank of Montreal | 13,321 | $981.0K | 0.00% | −11,971−47.3% | Reduced |
| State Board of Administration of Florida Retirement System | 14,956 | $1.09M | 0.00% | −381−2.5% | Reduced |
| MetLife Investment Management | 15,057 | $1.10M | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 15,080 | $1.10M | 0.00% | +15,080 | New |
| Oregon Public Employees Retirement Fund | 16,275 | $1.19M | 0.01% | −800−4.7% | Reduced |
| Reaves W H & Co Inc | 16,457 | $1.20M | 0.04% | −63,674−79.5% | Reduced |
| Maryland State Retirement & Pension System | 16,915 | $1.24M | 0.03% | +223+1.3% | Added |
| American Century Companies Inc | 17,451 | $1.28M | 0.00% | +5,550+46.6% | Added |
| SEI Investments Co | 17,964 | $1.29M | 0.00% | −3,622−16.8% | Reduced |
| Ensign Peak Advisors, Inc | 17,837 | $1.30M | 0.00% | −18,860−51.4% | Reduced |
| Raymond James & Associates | 18,268 | $1.34M | 0.00% | −5,796−24.1% | Reduced |
| Taylor Frigon Capital Management LLC | 18,656 | $1.36M | 0.43% | +359+2.0% | Added |
| LPL Financial LLC | 18,815 | $1.38M | 0.00% | +1,082+6.1% | Added |
| RBF Capital, LLC | 20,000 | $1.46M | 0.09% | 00.0% | Unchanged |
| Holocene Advisors, LP | 20,277 | $1.48M | 0.01% | −10,631−34.4% | Reduced |
| Louisiana State Employees Retirement System | 20,500 | $1.50M | 0.03% | +100+0.5% | Added |
| Advisor Group Holdings, Inc. | 20,697 | $1.51M | 0.00% | +9,077+78.1% | Added |
| Qube Research & Technologies Ltd | 20,789 | $1.52M | 0.01% | +16,733+412.5% | Added |
| State of Tennessee, Treasury Department | 21,187 | $1.55M | 0.01% | −1,882−8.2% | Reduced |
| Amalgamated Bank | 22,010 | $1.61M | 0.01% | −343−1.5% | Reduced |
| Ipswich Investment Management Co., Inc. | 22,340 | $1.64M | 0.38% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 23,000 | $1.68M | 0.09% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 23,446 | $1.72M | 0.00% | −12,707−35.1% | Reduced |
| Access Financial Services, Inc. | 24,229 | $1.77M | 0.80% | +15+0.1% | Added |
| American International Group, Inc. | 25,919 | $1.90M | 0.01% | −831−3.1% | Reduced |
| Winton Group Ltd | 27,234 | $1.99M | 0.12% | +2,186+8.7% | Added |
| Virtus ETF Advisers LLC | 27,449 | $2.01M | 0.76% | +7,420+37.0% | Added |
| Martingale Asset Management L P | 28,067 | $2.06M | 0.03% | −699−2.4% | Reduced |
| Macquarie Group Ltd | 29,006 | $2.12M | 0.00% | +19,930+219.6% | Added |
| Guggenheim Capital LLC | 29,201 | $2.14M | 0.01% | +1,755+6.4% | Added |
| Allspring Global Investments Holdings, LLC | 29,710 | $2.17M | 0.00% | +29,710 | New |
| State of Alaska, Department of Revenue | 30,042 | $2.20M | 0.02% | −900−2.9% | Reduced |
| Harber Asset Management LLC | 30,600 | $2.24M | 0.49% | −15,295−33.3% | Reduced |
| Texas Permanent School Fund | 30,725 | $2.25M | 0.03% | −656−2.1% | Reduced |
| New York State Common Retirement Fund | 30,749 | $2.25M | 0.00% | −70.0% | Reduced |
| Algert Global LLC | 32,723 | $2.40M | 0.30% | −9,528−22.6% | Reduced |
| Deutsche Bank AG | 33,074 | $2.42M | 0.00% | +511+1.6% | Added |
| Thrivent Financial for Lutherans | 34,530 | $2.53M | 0.00% | +239+0.7% | Added |
| Bradley Foster & Sargent Inc | 35,538 | $2.60M | 0.05% | 00.0% | Unchanged |
| Voya Investment Management LLC | 36,053 | $2.64M | 0.01% | −1,974−5.2% | Reduced |
| State of New Jersey Common Pension Fund D | 36,115 | $2.64M | 0.01% | −1,130−3.0% | Reduced |
| Janney Montgomery Scott LLC | 36,602 | $2.68M | 0.01% | +1,276+3.6% | Added |
| Great West Life Assurance Co | 37,721 | $2.76M | 0.01% | +30+0.1% | Added |
| Yousif Capital Management, LLC | 39,105 | $2.86M | 0.03% | +39,105 | New |
| Stifel Financial Corp | 39,749 | $2.91M | 0.00% | +5,917+17.5% | Added |
| Citadel Advisors LLC | 40,502 | $2.96M | 0.00% | −1,777−4.2% | Reduced |
| Empire Life Investments Inc. | 41,694 | $3.05M | 0.19% | −210−0.5% | Reduced |
| Credit Suisse AG | 44,510 | $3.26M | 0.00% | −2,278−4.9% | Reduced |
| Two Sigma Investments, LP | 44,833 | $3.28M | 0.01% | −72,067−61.6% | Reduced |
| Voloridge Investment Management, LLC | 47,128 | $3.45M | 0.02% | +30,158+177.7% | Added |
| BNP Paribas Arbitrage, SA | 47,327 | $3.46M | 0.01% | −14,234−23.1% | Reduced |
| Citigroup Inc | 48,024 | $3.51M | 0.00% | +9,197+23.7% | Added |
| Capital Insight Partners, LLC | 48,217 | $3.53M | 0.72% | +2,960+6.5% | Added |