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 |
|---|---|---|---|---|---|
| CAPROCK Group, Inc. | 4,000 | $293.0K | 0.02% | +4,000 | New |
| Lido Advisors, LLC | 3,981 | $291.0K | 0.01% | +3,981 | New |
| Yarbrough Capital, LLC | 3,974 | $291.0K | 0.02% | +3,974 | New |
| Personal Cfo Solutions, LLC | 3,830 | $280.0K | 0.05% | −11−0.3% | Reduced |
| Somerset Trust Co | 3,730 | $273.0K | 0.10% | +34+0.9% | Added |
| Bayesian Capital Management, LP | 3,708 | $271.0K | 0.09% | +3,708 | New |
| UBS Group AG | 3,541 | $259.0K | 0.00% | −3,446−49.3% | Reduced |
| Zeke Capital Advisors, LLC | 3,529 | $258.0K | 0.02% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 3,501 | $257.0K | 0.02% | +308+9.6% | Added |
| Verition Fund Management LLC | 3,500 | $256.0K | 0.00% | +3,500 | New |
| Marotta Asset Management | 3,447 | $252.3K | 0.06% | −594−14.7% | Reduced |
| First Citizens Bank & Trust Co | 3,411 | $250.0K | 0.01% | −479−12.3% | Reduced |
| Eqis Capital Management, Inc. | 3,363 | $246.0K | 0.02% | −250−6.9% | Reduced |
| Southeast Asset Advisors Inc. | 3,325 | $243.0K | 0.03% | +11+0.3% | Added |
| Ameritas Investment Partners, Inc. | 3,270 | $239.0K | 0.01% | 00.0% | Unchanged |
| Coastline Trust Co | 3,245 | $237.0K | 0.03% | 00.0% | Unchanged |
| WoodTrust Financial Corp | 3,150 | $231.0K | 0.05% | +3,150 | New |
| ExodusPoint Capital Management, LP | 3,086 | $226.0K | 0.00% | −334−9.8% | Reduced |
| CIBC Asset Management Inc | 3,075 | $225.0K | 0.00% | +17+0.6% | Added |
| The PNC Financial Services Group, Inc. | 3,041 | $221.0K | 0.00% | −7−0.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 3,000 | $220.0K | 0.03% | 00.0% | Unchanged |
| Quantum Private Wealth, LLC | 2,925 | $214.0K | 0.08% | +2,925 | New |
| 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 |
| Walleye Trading LLC | 2,385 | $175.0K | 0.00% | +667+38.8% | Added |
| Group One Trading, L.P. | 1,500 | $110.0K | 0.00% | +1,500 | New |
| State of Wyoming | 1,282 | $94.0K | 0.04% | +322+33.5% | Added |
| Financial Management Professionals, Inc. | 1,237 | $91.0K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,174 | $86.0K | 0.00% | −9−0.8% | Reduced |
| Proequities, Inc. | 1,074 | $79.0K | 0.00% | −8−0.7% | Reduced |
| Harbor Investment Advisory, LLC | 1,044 | $76.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 876 | $64.0K | 0.00% | +876 | New |
| 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 |
| Sutton Wealth Advisors Inc. | 766 | $56.1K | 0.02% | +11+1.5% | Added |
| Tyler-Stone Wealth Management | 700 | $51.0K | 0.03% | +700 | New |
| Fifth Third Bancorp | 659 | $48.0K | 0.00% | +88+15.4% | Added |
| Versant Capital Management, Inc | 610 | $45.0K | 0.01% | −7−1.1% | Reduced |
| Exane Derivatives | 466 | $34.1K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 364 | $27.0K | 0.00% | +234+180.0% | Added |
| Signaturefd, LLC | 356 | $26.0K | 0.00% | −40−10.1% | Reduced |
| Confluence Wealth Services, Inc. | 316 | $23.0K | 0.01% | +316 | New |
| Okabena Investment Services Inc | 284 | $21.0K | 0.01% | +284 | 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 |
| Simplex Trading, LLC | 237 | $17.0K | 0.00% | +237 | 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 |
| Lee Financial Co | 169 | $12.0K | 0.00% | +169 | New |
| 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 |
| 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 |
| 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 |
| 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 |
| Delos Wealth Advisors, LLC | 64 | $5.00K | 0.00% | +64 | New |
| Sageworth Trust Co | 55 | $4.00K | 0.00% | −185−77.1% | Reduced |
| McCarthy Grittinger Financial Group, LLC | 50 | $3.66K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |