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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 46,598 | $3.60M | 0.00% | −918−1.9% | Reduced |
| Avalon Investment & Advisory | 56,997 | $4.17M | 0.10% | −8,180−12.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,555 | $4.21M | 0.04% | −97−0.2% | Reduced |
| New York State Teachers Retirement System | 58,255 | $4.26M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 59,504 | $4.36M | 0.01% | +1,471+2.5% | Added |
| Madison Asset Management, LLC | 59,926 | $4.38M | 0.06% | +418+0.7% | Added |
| STRS Ohio | 61,500 | $4.50M | 0.02% | −26,900−30.4% | Reduced |
| UBS Asset Management Americas Inc | 64,053 | $4.69M | 0.00% | +10,095+18.7% | Added |
| Barclays PLC | 65,735 | $4.81M | 0.00% | +21,304+47.9% | Added |
| First Trust Advisors LP | 66,414 | $4.86M | 0.00% | −41,706−38.6% | Reduced |
| Advantage Alpha Capital Partners LP | 66,770 | $4.89M | 0.70% | +11,794+21.5% | Added |
| Two Sigma Advisers, LP | 71,700 | $5.25M | 0.01% | −19,000−20.9% | Reduced |
| Mutual of America Capital Management LLC | 72,154 | $5.28M | 0.05% | −480−0.7% | Reduced |
| Vestcor Inc | 75,517 | $5.53M | 0.19% | −3,717−4.7% | Reduced |
| Redmond Asset Management, LLC | 75,645 | $5.54M | 1.55% | +1,495+2.0% | Added |
| Intrinsic Edge Capital Management LLC | 77,743 | $5.69M | 0.43% | 00.0% | Unchanged |
| Azimuth Capital Management LLC | 78,927 | $5.78M | 0.23% | −1,276−1.6% | Reduced |
| Heartland Advisors Inc | 79,959 | $5.85M | 0.34% | −52,990−39.9% | Reduced |
| Envestnet Asset Management Inc | 80,213 | $5.87M | 0.00% | +2,161+2.8% | Added |
| US Bancorp | 80,355 | $5.88M | 0.01% | +7,986+11.0% | Added |
| Alliancebernstein L.P. | 84,712 | $6.20M | 0.00% | +16,134+23.5% | Added |
| Public Sector Pension Investment Board | 86,422 | $6.32M | 0.03% | +700+0.8% | Added |
| Leith Wheeler Investment Counsel Ltd. | 89,503 | $6.55M | 0.93% | +950+1.1% | Added |
| Asset Management One Co.,Ltd. | 93,540 | $6.88M | 0.02% | +26,519+39.6% | Added |
| Swiss National Bank | 94,300 | $6.90M | 0.00% | −200−0.2% | Reduced |
| Herald Investment Management Ltd | 95,000 | $6.95M | 1.13% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 99,110 | $7.25M | 0.05% | +69,912+239.4% | Added |
| Federated Hermes, Inc. | 108,152 | $7.92M | 0.01% | −39,170−26.6% | Reduced |
| Rhumbline Advisers | 113,686 | $8.32M | 0.01% | −1,148−1.0% | Reduced |
| Assenagon Asset Management S.A. | 116,726 | $8.54M | 0.03% | +108,751+1,363.6% | Added |
| Comerica Bank | 135,074 | $8.60M | 0.06% | +78+0.1% | Added |
| Segall Bryant & Hamill, LLC | 118,691 | $8.69M | 0.08% | +5,527+4.9% | Added |
| Russell Investments Group, Ltd. | 123,623 | $9.04M | 0.01% | +7,395+6.4% | Added |
| Skylands Capital, LLC | 127,661 | $9.34M | 1.08% | −2,014−1.6% | Reduced |
| Royal Bank of Canada | 136,846 | $10.0M | 0.00% | −268−0.2% | Reduced |
| Schroder Investment Management Group | 139,547 | $10.2M | 0.01% | +38,365+37.9% | Added |
| Neuberger Berman Group LLC | 142,355 | $10.4M | 0.01% | −3,202−2.2% | Reduced |
| Bank of America Corp | 169,386 | $12.4M | 0.00% | −252,668−59.9% | Reduced |
| Personal Capital Advisors Corp | 171,175 | $12.6M | 0.06% | +4,342+2.6% | Added |
| Emerald Mutual Fund Advisers Trust | 188,308 | $13.8M | 0.49% | −75,890−28.7% | Reduced |
| Ameriprise Financial Inc | 191,293 | $14.0M | 0.00% | +8,392+4.6% | Added |
| Advisors Asset Management, Inc. | 208,224 | $15.2M | 0.22% | +30,039+16.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 209,734 | $15.3M | 0.03% | +6,666+3.3% | Added |
| DF Dent & Co Inc | 214,704 | $15.7M | 0.16% | +751+0.4% | Added |
| Legal & General Group Plc | 231,318 | $16.9M | 0.01% | +11,290+5.1% | Added |
| Emerald Advisers, LLC | 235,638 | $17.2M | 0.64% | −16,902−6.7% | Reduced |
| NFJ Investment Group, LLC | 250,842 | $18.4M | 0.33% | −341,105−57.6% | Reduced |
| Invesco Ltd. | 262,830 | $19.2M | 0.00% | +17,833+7.3% | Added |
| Man Group plc | 285,268 | $20.9M | 0.07% | +51,212+21.9% | Added |
| Principal Financial Group Inc | 289,737 | $21.2M | 0.01% | −8,401−2.8% | Reduced |
| JPMorgan Chase & Co | 291,433 | $21.3M | 0.00% | +23,622+8.8% | Added |
| M&G Investment Management Ltd | 304,068 | $22.2M | 0.16% | +47,437+18.5% | Added |
| Parametric Portfolio Associates LLC | 304,141 | $22.3M | 0.01% | +23,169+8.2% | Added |
| Central Securities Corp | 325,000 | $23.8M | 2.36% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 320,839 | $24.9M | 0.01% | −16,250−4.8% | Reduced |
| Manufacturers Life Insurance Company, The | 340,490 | $24.9M | 0.02% | −25,280−6.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 349,143 | $25.6M | 0.17% | −34,845−9.1% | Reduced |
| Norges Bank | 356,978 | $26.1M | 0.01% | −100,500−22.0% | Reduced |
| Morgan Stanley | 361,428 | $26.4M | 0.00% | +127,375+54.4% | Added |
| Ceredex Value Advisors LLC | 379,800 | $27.8M | 0.30% | −22,507−5.6% | Reduced |
| Charles Schwab Investment Management Inc | 400,373 | $29.3M | 0.01% | +6,266+1.6% | Added |
| FMR LLC | 402,516 | $29.5M | 0.00% | −4,407−1.1% | Reduced |
| Pacer Advisors, Inc. | 416,687 | $30.5M | 0.31% | +35,035+9.2% | Added |
| Natixis Advisors, L.P. | 432,424 | $31.6M | 0.12% | +26,901+6.6% | Added |
| Blair William & Co | 447,556 | $32.8M | 0.10% | +21,647+5.1% | Added |
| Natixis Investment Managers International | 481,345 | $35.2M | 1.95% | −13,970−2.8% | Reduced |
| Price T Rowe Associates Inc | 500,093 | $36.6M | 0.00% | −697−0.1% | Reduced |
| Wells Fargo & Company | 509,982 | $37.3M | 0.01% | −71,168−12.2% | Reduced |
| Northern Trust Corp | 517,644 | $37.9M | 0.01% | −9,503−1.8% | Reduced |
| Goldman Sachs Group Inc | 569,283 | $41.7M | 0.01% | +168,823+42.2% | Added |
| Westfield Capital Management Co LP | 590,025 | $43.2M | 0.26% | −74,643−11.2% | Reduced |
| Boston Financial Mangement LLC | 609,028 | $44.6M | 1.62% | +4,468+0.7% | Added |
| Copeland Capital Management, LLC | 762,857 | $55.8M | 1.45% | +8,965+1.2% | Added |
| Geode Capital Management, LLC | 773,019 | $56.6M | 0.01% | +11,432+1.5% | Added |
| Bank of New York Mellon Corp | 795,893 | $58.2M | 0.01% | +196,479+32.8% | Added |
| MIG Capital, LLC | 803,778 | $58.8M | 5.87% | −60,175−7.0% | Reduced |
| Standard Life Aberdeen plc | 891,768 | $65.3M | 0.14% | −15,037−1.7% | Reduced |
| Dimensional Fund Advisors LP | 918,118 | $67.2M | 0.02% | −35,019−3.7% | Reduced |
| State Street Corp | 1,496,145 | $109.5M | 0.01% | +52,995+3.7% | Added |
| Brown Advisory Inc | 1,522,510 | $111.4M | 0.14% | −24,184−1.6% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,753,135 | $128.3M | 1.31% | +57,855+3.4% | Added |
| Renaissance Technologies LLC | 2,178,356 | $159.4M | 0.20% | −59,700−2.7% | Reduced |
| Vanguard Group Inc | 4,835,162 | $353.8M | 0.01% | +17,697+0.4% | Added |
| BlackRock Inc. | 7,072,055 | $517.5M | 0.01% | +654,635+10.2% | Added |
| IFP Advisors, Inc | 6 | – | – | +1+20.0% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −141,910−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −47,365−100.0% | Sold out |
| Zeno Research, LLC | 0 | $0 | 0.00% | −35,480−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,267−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −11,836−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −8,950−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −6,987−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −5,253−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −4,991−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −3,759−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −3,482−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −3,124−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −1,747−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,190−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −899−100.0% | Sold out |