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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 33,074 | $2.42M | 0.00% | +511+1.6% | Added |
| Algert Global LLC | 32,723 | $2.40M | 0.30% | −9,528−22.6% | Reduced |
| New York State Common Retirement Fund | 30,749 | $2.25M | 0.00% | −70.0% | Reduced |
| Texas Permanent School Fund | 30,725 | $2.25M | 0.03% | −656−2.1% | Reduced |
| Harber Asset Management LLC | 30,600 | $2.24M | 0.49% | −15,295−33.3% | Reduced |
| State of Alaska, Department of Revenue | 30,042 | $2.20M | 0.02% | −900−2.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 29,710 | $2.17M | 0.00% | +29,710 | New |
| Guggenheim Capital LLC | 29,201 | $2.14M | 0.01% | +1,755+6.4% | Added |
| Macquarie Group Ltd | 29,006 | $2.12M | 0.00% | +19,930+219.6% | Added |
| Martingale Asset Management L P | 28,067 | $2.06M | 0.03% | −699−2.4% | Reduced |
| Virtus ETF Advisers LLC | 27,449 | $2.01M | 0.76% | +7,420+37.0% | Added |
| Winton Group Ltd | 27,234 | $1.99M | 0.12% | +2,186+8.7% | Added |
| American International Group, Inc. | 25,919 | $1.90M | 0.01% | −831−3.1% | Reduced |
| Access Financial Services, Inc. | 24,229 | $1.77M | 0.80% | +15+0.1% | Added |
| Allianz Asset Management GmbH | 23,446 | $1.72M | 0.00% | −12,707−35.1% | Reduced |
| Texas Yale Capital Corp. | 23,000 | $1.68M | 0.09% | 00.0% | Unchanged |
| Ipswich Investment Management Co., Inc. | 22,340 | $1.64M | 0.38% | 00.0% | Unchanged |
| Amalgamated Bank | 22,010 | $1.61M | 0.01% | −343−1.5% | Reduced |
| State of Tennessee, Treasury Department | 21,187 | $1.55M | 0.01% | −1,882−8.2% | Reduced |
| Qube Research & Technologies Ltd | 20,789 | $1.52M | 0.01% | +16,733+412.5% | Added |
| Advisor Group Holdings, Inc. | 20,697 | $1.51M | 0.00% | +9,077+78.1% | Added |
| Louisiana State Employees Retirement System | 20,500 | $1.50M | 0.03% | +100+0.5% | Added |
| Holocene Advisors, LP | 20,277 | $1.48M | 0.01% | −10,631−34.4% | Reduced |
| RBF Capital, LLC | 20,000 | $1.46M | 0.09% | 00.0% | Unchanged |
| LPL Financial LLC | 18,815 | $1.38M | 0.00% | +1,082+6.1% | Added |
| Taylor Frigon Capital Management LLC | 18,656 | $1.36M | 0.43% | +359+2.0% | Added |
| Raymond James & Associates | 18,268 | $1.34M | 0.00% | −5,796−24.1% | Reduced |
| Ensign Peak Advisors, Inc | 17,837 | $1.30M | 0.00% | −18,860−51.4% | Reduced |
| SEI Investments Co | 17,964 | $1.29M | 0.00% | −3,622−16.8% | Reduced |
| American Century Companies Inc | 17,451 | $1.28M | 0.00% | +5,550+46.6% | Added |
| Maryland State Retirement & Pension System | 16,915 | $1.24M | 0.03% | +223+1.3% | Added |
| Reaves W H & Co Inc | 16,457 | $1.20M | 0.04% | −63,674−79.5% | Reduced |
| Oregon Public Employees Retirement Fund | 16,275 | $1.19M | 0.01% | −800−4.7% | Reduced |
| Toronto Dominion Bank | 15,080 | $1.10M | 0.00% | +15,080 | New |
| MetLife Investment Management | 15,057 | $1.10M | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 14,956 | $1.09M | 0.00% | −381−2.5% | Reduced |
| Bank of Montreal | 13,321 | $981.0K | 0.00% | −11,971−47.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,185 | $965.0K | 0.00% | +6,279+90.9% | Added |
| Susquehanna Fundamental Investments, LLC | 12,163 | $890.0K | 0.02% | +12,163 | New |
| Teachers Retirement System of the State of Kentucky | 12,100 | $885.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 11,546 | $845.0K | 0.01% | −107−0.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 11,210 | $820.0K | 0.09% | +1,200+12.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 11,127 | $814.0K | 0.04% | +1,418+14.6% | Added |
| Metropolitan Life Insurance Co | 11,013 | $805.9K | 0.01% | 00.0% | Unchanged |
| 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 |
| Summit Global Investments | 10,300 | $754.0K | 0.05% | +10,300 | New |
| Cubist Systematic Strategies, LLC | 10,286 | $753.0K | 0.01% | −8,227−44.4% | Reduced |
| HSBC Holdings PLC | 10,199 | $740.0K | 0.00% | +4,033+65.4% | Added |
| Captrust Financial Advisors | 10,052 | $736.0K | 0.01% | +3,198+46.7% | Added |
| Engineers Gate Manager LP | 9,967 | $729.0K | 0.03% | −3,597−26.5% | Reduced |
| Pitcairn Co | 9,708 | $710.0K | 0.05% | +427+4.6% | Added |
| Eaton Vance Management | 9,452 | $692.0K | 0.00% | +3,230+51.9% | Added |
| Baird Financial Group, Inc. | 9,384 | $687.0K | 0.00% | −395−4.0% | Reduced |
| Los Angeles Capital Management LLC | 9,314 | $682.0K | 0.00% | −2,021−17.8% | Reduced |
| Chicago Trust Co NA | 9,271 | $679.0K | 0.14% | +200+2.2% | Added |
| D. E. Shaw & Co., Inc. | 9,197 | $673.0K | 0.00% | +9,197 | New |
| Panagora Asset Management Inc | 9,166 | $671.0K | 0.00% | +9,166 | New |
| Chesley Taft & Associates LLC | 9,115 | $667.0K | 0.03% | −50−0.5% | Reduced |
| Franklin Resources Inc | 9,046 | $662.0K | 0.00% | −79−0.9% | Reduced |
| Royce & Associates LP | 9,003 | $659.0K | 0.00% | +5,738+175.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 8,868 | $649.0K | 0.00% | +99+1.1% | Added |
| Fulcrum Asset Management LLP | – | $644.0K | 0.31% | – | – |
| Handelsbanken Fonder AB | 8,630 | $632.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 8,629 | $631.0K | 0.00% | +4,340+101.2% | Added |
| Teacher Retirement System of Texas | 8,306 | $608.0K | 0.00% | +1,457+21.3% | Added |
| Tiedemann Advisors, LLC | 8,298 | $607.0K | 0.03% | 00.0% | Unchanged |
| Regions Financial Corp | 8,240 | $603.0K | 0.00% | +30.0% | Added |
| AlphaCrest Capital Management LLC | 7,834 | $573.0K | 0.02% | +849+12.2% | Added |
| Fiera Capital Corp | 7,657 | $560.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,546 | $552.0K | 0.05% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 7,527 | $551.0K | 0.01% | +27+0.4% | Added |
| Schechter Investment Advisors, LLC | 7,456 | $546.0K | 0.05% | +7,456 | New |
| AMP Capital Investors Ltd | 7,219 | $528.0K | 0.01% | −1,700−19.1% | Reduced |
| Duality Advisers, LP | 7,062 | $517.0K | 0.06% | +3,176+81.7% | Added |
| Public Employees Retirement Association of Colorado | 6,904 | $505.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 6,603 | $483.0K | 0.06% | −3,826−36.7% | Reduced |
| Nisa Investment Advisors, LLC | 7,420 | $472.0K | 0.00% | −3,000−28.8% | Reduced |
| First Quadrant L P | 6,320 | $462.0K | 0.05% | 00.0% | Unchanged |
| Van Eck Associates Corp | 6,216 | $455.0K | 0.00% | +621+11.1% | Added |
| Susquehanna International Group, LLP | 5,866 | $429.0K | 0.00% | −19,533−76.9% | Reduced |
| Jane Street Group, LLC | 5,854 | $428.0K | 0.00% | +5,854 | New |
| Raymond James Financial Services Advisors, Inc. | 5,756 | $421.0K | 0.00% | +563+10.8% | Added |
| Creative Planning | 5,690 | $416.0K | 0.00% | +426+8.1% | Added |
| 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 |
| Colony Group LLC | 5,234 | $383.0K | 0.01% | −233−4.3% | Reduced |
| 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 |
| Everence Capital Management Inc | 5,100 | $373.0K | 0.03% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 4,948 | $362.0K | 0.00% | +4,948 | New |
| Vident Investment Advisory, LLC | 4,667 | $342.0K | 0.01% | +1,833+64.7% | Added |
| First Republic Investment Management, Inc. | 4,357 | $319.0K | 0.00% | −16,992−79.6% | Reduced |
| PEAK6 Investments LLC | 4,313 | $316.0K | 0.01% | −17,299−80.0% | Reduced |
| Gladius Capital Management LP | 4,296 | $315.0K | 0.11% | +4,296 | New |
| Profund Advisors LLC | 4,190 | $307.0K | 0.01% | −87−2.0% | Reduced |
| Trexquant Investment LP | 4,175 | $306.0K | 0.02% | +4,175 | New |
| Crossmark Global Holdings, Inc. | 4,140 | $303.0K | 0.01% | +530+14.7% | Added |
| CWM Advisors, LLC | 4,119 | $301.0K | 0.03% | +196+5.0% | Added |
| PDT Partners, LLC | 4,048 | $296.0K | 0.02% | +4,048 | New |