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, Q1 2022
Institutional positions in Cogent Communications Holdings, Inc. as of Mar 31, 2022. 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
- 274
- −9 vs. Q4 2021
- Shares held
- 41.3M
- +6.70K (0.0%) vs. Q4 2021
- Total value
- $2.74B
- −$282.4M (−9.4%) vs. Q4 2021
- New holders
- 32
- 116 more added
- Sold out
- 41
- 94 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Cogent Communications Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,006,910 | $464.9M | 0.01% | −65,145−0.9% | Reduced |
| Vanguard Group Inc | 4,939,989 | $327.8M | 0.01% | +104,827+2.2% | Added |
| Renaissance Technologies LLC | 2,164,356 | $143.6M | 0.17% | −14,000−0.6% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,786,306 | $118.5M | 1.35% | +33,171+1.9% | Added |
| State Street Corp | 1,706,265 | $113.2M | 0.01% | +210,120+14.0% | Added |
| Brown Advisory Inc | 1,594,355 | $105.8M | 0.16% | +71,845+4.7% | Added |
| Standard Life Aberdeen plc | 969,784 | $64.3M | 0.16% | +78,016+8.7% | Added |
| Dimensional Fund Advisors LP | 934,323 | $62.0M | 0.02% | +16,205+1.8% | Added |
| MIG Capital, LLC | 818,407 | $54.3M | 5.57% | +14,629+1.8% | Added |
| Bank of New York Mellon Corp | 798,400 | $53.0M | 0.01% | +2,507+0.3% | Added |
| Copeland Capital Management, LLC | 767,608 | $50.9M | 1.40% | +4,751+0.6% | Added |
| Geode Capital Management, LLC | 765,658 | $50.8M | 0.01% | −7,361−1.0% | Reduced |
| Westfield Capital Management Co LP | 693,721 | $46.0M | 0.30% | +103,696+17.6% | Added |
| Boston Financial Mangement LLC | 601,696 | $39.9M | 1.52% | −7,332−1.2% | Reduced |
| FMR LLC | 563,063 | $37.4M | 0.00% | +160,547+39.9% | Added |
| Wells Fargo & Company | 507,292 | $33.7M | 0.01% | −2,690−0.5% | Reduced |
| Price T Rowe Associates Inc | 503,112 | $33.4M | 0.00% | +3,019+0.6% | Added |
| M&G Investment Management Ltd | 501,761 | $33.1M | 0.07% | +197,693+65.0% | Added |
| Northern Trust Corp | 497,691 | $33.0M | 0.01% | −19,953−3.9% | Reduced |
| Natixis Investment Managers International | 468,435 | $31.1M | 0.54% | −12,910−2.7% | Reduced |
| Natixis Advisors, L.P. | 451,107 | $29.9M | 0.11% | +18,683+4.3% | Added |
| Blair William & Co | 446,930 | $29.7M | 0.10% | −626−0.1% | Reduced |
| Pacer Advisors, Inc. | 439,704 | $29.2M | 0.24% | +23,017+5.5% | Added |
| Manufacturers Life Insurance Company, The | 408,751 | $27.1M | 0.02% | +68,261+20.0% | Added |
| Charles Schwab Investment Management Inc | 398,300 | $26.4M | 0.01% | −2,073−0.5% | Reduced |
| Norges Bank | 356,978 | $23.7M | 0.01% | 00.0% | Unchanged |
| Central Securities Corp | 325,000 | $21.6M | 2.29% | 00.0% | Unchanged |
| Man Group plc | 304,366 | $20.2M | 0.07% | +19,098+6.7% | Added |
| NFJ Investment Group, LLC | 292,564 | $19.4M | 0.39% | +41,722+16.6% | Added |
| Principal Financial Group Inc | 287,938 | $19.1M | 0.01% | −1,799−0.6% | Reduced |
| JPMorgan Chase & Co | 285,592 | $18.9M | 0.00% | −5,841−2.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 282,064 | $18.7M | 0.13% | −67,079−19.2% | Reduced |
| Parametric Portfolio Associates LLC | 281,709 | $18.7M | 0.01% | −22,432−7.4% | Reduced |
| Invesco Ltd. | 262,555 | $17.4M | 0.00% | −275−0.1% | Reduced |
| Emerald Advisers, LLC | 262,199 | $17.4M | 0.66% | +26,561+11.3% | Added |
| Legal & General Group Plc | 221,747 | $14.7M | 0.00% | −9,571−4.1% | Reduced |
| DF Dent & Co Inc | 220,072 | $14.6M | 0.17% | +5,368+2.5% | Added |
| Ceredex Value Advisors LLC | 215,700 | $14.3M | 0.17% | −164,100−43.2% | Reduced |
| Reaves W H & Co Inc | 214,964 | $14.3M | 0.45% | +198,507+1,206.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 212,336 | $14.1M | 0.03% | +2,602+1.2% | Added |
| Morgan Stanley | 209,088 | $13.9M | 0.00% | −152,340−42.1% | Reduced |
| Schroder Investment Management Group | 214,118 | $13.8M | 0.02% | +74,571+53.4% | Added |
| Ameriprise Financial Inc | 189,958 | $12.6M | 0.00% | −1,335−0.7% | Reduced |
| Personal Capital Advisors Corp | 179,694 | $11.9M | 0.06% | +8,519+5.0% | Added |
| Goldman Sachs Group Inc | 164,805 | $10.9M | 0.00% | −404,478−71.1% | Reduced |
| Bank of America Corp | 159,557 | $10.6M | 0.00% | −9,829−5.8% | Reduced |
| Skylands Capital, LLC | 154,250 | $10.2M | 1.24% | +26,589+20.8% | Added |
| Nuveen Asset Management, LLC | 160,438 | $10.0M | 0.00% | −160,401−50.0% | Reduced |
| Neuberger Berman Group LLC | 142,465 | $9.45M | 0.01% | +110+0.1% | Added |
| Emerald Mutual Fund Advisers Trust | 138,238 | $9.17M | 0.41% | −50,070−26.6% | Reduced |
| Comerica Bank | 135,165 | $8.88M | 0.06% | +91+0.1% | Added |
| Rhumbline Advisers | 119,169 | $7.91M | 0.01% | +5,483+4.8% | Added |
| First Trust Advisors LP | 117,826 | $7.82M | 0.01% | +51,412+77.4% | Added |
| Russell Investments Group, Ltd. | 107,774 | $7.15M | 0.01% | −15,849−12.8% | Reduced |
| Swiss National Bank | 101,400 | $6.73M | 0.00% | +7,100+7.5% | Added |
| Herald Investment Management Ltd | 95,300 | $6.32M | 1.15% | +300+0.3% | Added |
| Alliancebernstein L.P. | 94,860 | $6.29M | 0.00% | +10,148+12.0% | Added |
| Azimuth Capital Management LLC | 94,230 | $6.25M | 0.27% | +15,303+19.4% | Added |
| Asset Management One Co.,Ltd. | 90,413 | $6.00M | 0.02% | −3,127−3.3% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 90,203 | $5.99M | 0.89% | +700+0.8% | Added |
| US Bancorp | 86,762 | $5.76M | 0.01% | +6,407+8.0% | Added |
| Assenagon Asset Management S.A. | 83,979 | $5.57M | 0.02% | −32,747−28.1% | Reduced |
| Segall Bryant & Hamill, LLC | 80,691 | $5.35M | 0.05% | −38,000−32.0% | Reduced |
| Heartland Advisors Inc | 80,273 | $5.33M | 0.33% | +314+0.4% | Added |
| Redmond Asset Management, LLC | 79,618 | $5.28M | 1.57% | +3,973+5.3% | Added |
| Public Sector Pension Investment Board | 79,192 | $5.25M | 0.03% | −7,230−8.4% | Reduced |
| Envestnet Asset Management Inc | 78,929 | $5.24M | 0.00% | −1,284−1.6% | Reduced |
| Harber Asset Management LLC | 76,620 | $5.08M | 1.30% | +46,020+150.4% | Added |
| Advantage Alpha Capital Partners LP | 76,257 | $5.06M | 0.76% | +9,487+14.2% | Added |
| Federated Hermes, Inc. | 73,807 | $4.90M | 0.01% | −34,345−31.8% | Reduced |
| Madison Asset Management, LLC | 73,622 | $4.88M | 0.07% | +13,696+22.9% | Added |
| Vestcor Inc | 73,602 | $4.88M | 0.17% | −1,915−2.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,109 | $4.85M | 0.05% | +15,554+27.0% | Added |
| Mutual of America Capital Management LLC | 69,707 | $4.63M | 0.05% | −2,447−3.4% | Reduced |
| UBS Asset Management Americas Inc | 69,434 | $4.61M | 0.00% | +5,381+8.4% | Added |
| Avalon Investment & Advisory | 64,113 | $4.25M | 0.10% | +7,116+12.5% | Added |
| SG Americas Securities, LLC | 63,250 | $4.20M | 0.04% | −35,860−36.2% | Reduced |
| New York State Teachers Retirement System | 58,255 | $3.87M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 54,553 | $3.62M | 0.00% | −4,951−8.3% | Reduced |
| Algert Global LLC | 54,538 | $3.62M | 0.24% | +21,815+66.7% | Added |
| Stifel Financial Corp | 53,857 | $3.57M | 0.00% | +14,108+35.5% | Added |
| Capital Insight Partners, LLC | 53,628 | $3.56M | 0.73% | +5,411+11.2% | Added |
| Kettle Hill Capital Management, LLC | 53,540 | $3.55M | 0.69% | +53,540 | New |
| Citigroup Inc | 51,289 | $3.40M | 0.00% | +3,265+6.8% | Added |
| Empire Life Investments Inc. | 50,881 | $3.38M | 0.22% | +9,187+22.0% | Added |
| Credit Suisse AG | 50,612 | $3.36M | 0.00% | +6,102+13.7% | Added |
| Susquehanna Fundamental Investments, LLC | 50,441 | $3.35M | 0.07% | +38,278+314.7% | Added |
| Prudential Financial Inc | 46,208 | $3.07M | 0.00% | −390−0.8% | Reduced |
| Royal Bank of Canada | 44,026 | $2.92M | 0.00% | −92,820−67.8% | Reduced |
| Barclays PLC | 43,637 | $2.89M | 0.00% | −22,098−33.6% | Reduced |
| State of New Jersey Common Pension Fund D | 40,487 | $2.69M | 0.01% | +4,372+12.1% | Added |
| Great West Life Assurance Co | 39,393 | $2.68M | 0.01% | +1,672+4.4% | Added |
| Bradley Foster & Sargent Inc | 39,718 | $2.63M | 0.06% | +4,180+11.8% | Added |
| Advisor Group Holdings, Inc. | 22,051 | $2.63M | 0.01% | +1,354+6.5% | Added |
| Intrinsic Edge Capital Management LLC | 38,875 | $2.58M | 0.20% | −38,868−50.0% | Reduced |
| Tealwood Asset Management Inc | 38,129 | $2.53M | 1.07% | +38,129 | New |
| Yousif Capital Management, LLC | 37,950 | $2.52M | 0.03% | −1,155−3.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 35,725 | $2.37M | 0.00% | +6,015+20.2% | Added |
| Captrust Financial Advisors | 35,640 | $2.37M | 0.02% | +25,588+254.6% | Added |
| Thrivent Financial for Lutherans | 34,541 | $2.29M | 0.00% | +110.0% | Added |