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 |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | −2−25.0% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 6 | $0 | 0.00% | +6 | New |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% | +1 | New |
| Lazard Asset Management LLC | 22 | $1.00K | 0.00% | −854−97.5% | Reduced |
| JFS Wealth Advisors, LLC | 20 | $1.00K | 0.00% | +12+150.0% | Added |
| Tortoise Investment Management, LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 13 | $1.00K | 0.00% | +7+116.7% | Added |
| Schubert & Co | 9 | $1.00K | 0.00% | +4+80.0% | Added |
| Cordant, Inc. | 12 | $1.00K | 0.00% | +12 | New |
| Sageworth Trust Co of South Dakota | 31 | $2.00K | 0.00% | −148−82.7% | Reduced |
| Central Trust Co | 35 | $2.00K | 0.00% | +35 | New |
| 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 | 50 | $3.00K | 0.00% | +9+22.0% | Added |
| Clearstead Advisors, LLC | 42 | $3.00K | 0.00% | +42 | New |
| Pittenger & Anderson Inc | 39 | $3.00K | 0.00% | +39 | New |
| Bessemer Group Inc | 66 | $4.00K | 0.00% | +66 | New |
| Howe & Rusling Inc | 82 | $5.00K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 81 | $5.00K | 0.00% | +81 | New |
| SRS Capital Advisors, Inc. | 94 | $6.00K | 0.00% | −1−1.1% | Reduced |
| First Horizon Advisors, Inc. | 90 | $6.00K | 0.00% | +83+1,185.7% | Added |
| Smithfield Trust Co | 105 | $7.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 111 | $7.00K | 0.00% | +18+19.4% | Added |
| Quadrant Capital Group LLC | 115 | $8.00K | 0.00% | −39−25.3% | Reduced |
| Parkside Financial Bank & Trust | 134 | $9.00K | 0.00% | −4−2.9% | Reduced |
| Glassman Wealth Services | 138 | $9.00K | 0.00% | −5−3.5% | Reduced |
| AdvisorNet Financial, Inc | 150 | $10.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 151 | $10.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 155 | $10.0K | 0.00% | +6+4.0% | Added |
| CWM, LLC | 167 | $11.0K | 0.00% | +20+13.6% | Added |
| AGF Investments LLC | 180 | $12.0K | 0.00% | +180 | New |
| TCI Wealth Advisors, Inc. | 227 | $15.0K | 0.00% | +55+32.0% | Added |
| McIlrath & Eck, LLC | 274 | $18.0K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 270 | $18.0K | 0.00% | +170+170.0% | Added |
| Global Retirement Partners, LLC | 386 | $23.0K | 0.00% | +386 | New |
| Parallel Advisors, LLC | 365 | $24.0K | 0.00% | +1+0.3% | Added |
| STRS Ohio | 400 | $26.0K | 0.00% | −61,100−99.3% | Reduced |
| Signaturefd, LLC | 435 | $29.0K | 0.00% | +79+22.2% | Added |
| Fifth Third Bancorp | 454 | $30.0K | 0.00% | −205−31.1% | Reduced |
| Tower Research Capital LLC (TRC) | 448 | $30.0K | 0.00% | +169+60.6% | Added |
| Exane Derivatives | 466 | $30.9K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 566 | $37.0K | 0.00% | −226−28.5% | Reduced |
| Versant Capital Management, Inc | 578 | $38.0K | 0.01% | −32−5.2% | Reduced |
| Prospera Financial Services Inc | 678 | $45.0K | 0.00% | +678 | New |
| Sutton Wealth Advisors Inc. | 764 | $50.7K | 0.02% | −2−0.3% | Reduced |
| Huntington National Bank | 801 | $53.0K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 797 | $53.0K | 0.02% | +797 | New |
| Fieldpoint Private Securities, LLC | 891 | $59.0K | 0.01% | +90+11.2% | Added |
| State of Wyoming | 940 | $62.0K | 0.03% | −342−26.7% | Reduced |
| Proequities, Inc. | 1,046 | $69.0K | 0.01% | −28−2.6% | Reduced |
| Harbor Investment Advisory, LLC | 1,044 | $69.0K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 1,212 | $80.0K | 0.00% | −3,101−71.9% | Reduced |
| Public Employees Retirement System of Ohio | 1,211 | $80.0K | 0.00% | +37+3.2% | Added |
| Financial Management Professionals, Inc. | 1,237 | $82.0K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,639 | $175.1K | 0.01% | −8,374−76.0% | Reduced |
| CIBC Asset Management Inc | 3,075 | $204.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 3,073 | $204.0K | 0.00% | +3,073 | New |
| AlphaCrest Capital Management LLC | 3,123 | $207.0K | 0.01% | −4,711−60.1% | Reduced |
| Redwood Investment Management, LLC | 3,127 | $207.0K | 0.03% | +3,127 | New |
| Picton Mahoney Asset Management | 3,235 | $214.0K | 0.01% | −7,405−69.6% | Reduced |
| Coastline Trust Co | 3,245 | $215.0K | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,270 | $217.0K | 0.01% | 00.0% | Unchanged |
| Southeast Asset Advisors Inc. | 3,314 | $220.0K | 0.03% | −11−0.3% | Reduced |
| Centiva Capital, LP | 3,316 | $220.0K | 0.01% | +3,316 | New |
| Hightower 6M Holding, LLC | 3,319 | $220.0K | 0.02% | +3,319 | New |
| First Citizens Bank & Trust Co | 3,363 | $223.0K | 0.01% | −48−1.4% | Reduced |
| Marotta Asset Management | 3,447 | $228.7K | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 3,444 | $229.0K | 0.00% | −2,422−41.3% | Reduced |
| Somerset Trust Co | 3,529 | $234.0K | 0.09% | −201−5.4% | Reduced |
| Millennium Management LLC | 3,583 | $238.0K | 0.00% | +3,583 | New |
| Mitsubishi UFJ Trust & Banking Corp | 3,666 | $243.0K | 0.00% | −1,282−25.9% | Reduced |
| Colony Group LLC | 3,671 | $244.0K | 0.00% | −1,563−29.9% | Reduced |
| HSBC Holdings PLC | 3,811 | $250.0K | 0.00% | −6,388−62.6% | Reduced |
| Corient Capital Partners, LLC | 3,774 | $250.0K | 0.02% | +273+7.8% | Added |
| Simplex Trading, LLC | 3,897 | $258.0K | 0.01% | +3,660+1,544.3% | Added |
| Personal Cfo Solutions, LLC | 3,985 | $264.0K | 0.05% | +155+4.0% | Added |
| The PNC Financial Services Group, Inc. | 3,991 | $264.0K | 0.00% | +950+31.2% | Added |
| CAPROCK Group, Inc. | 4,000 | $265.0K | 0.02% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 4,030 | $267.0K | 0.00% | −327−7.5% | Reduced |
| MQS Management LLC | 4,237 | $281.0K | 0.23% | +4,237 | New |
| Crossmark Global Holdings, Inc. | 4,240 | $282.0K | 0.01% | +100+2.4% | Added |
| Profund Advisors LLC | 4,320 | $287.0K | 0.01% | +130+3.1% | Added |
| CWM Advisors, LLC | 4,380 | $291.0K | 0.03% | +261+6.3% | Added |
| WoodTrust Financial Corp | 4,400 | $292.0K | 0.06% | +1,250+39.7% | Added |
| Gladius Capital Management LP | 4,442 | $295.0K | 0.10% | +146+3.4% | Added |
| Zeke Capital Advisors, LLC | 4,592 | $305.0K | 0.02% | +1,063+30.1% | Added |
| Vident Investment Advisory, LLC | 4,737 | $314.0K | 0.01% | +70+1.5% | Added |
| IFP Advisors, Inc | 6,009 | $314.0K | 0.00% | +6,003+100,050.0% | Added |
| DuPont Capital Management Corp | 4,754 | $315.0K | 0.01% | −421−8.1% | Reduced |
| Hirtle Callaghan & Co LLC | 4,786 | $318.0K | 0.02% | +4,786 | New |
| Trexquant Investment LP | 4,950 | $328.0K | 0.02% | +775+18.6% | Added |
| Everence Capital Management Inc | 5,100 | $338.0K | 0.03% | 00.0% | Unchanged |
| Yarbrough Capital, LLC | 5,120 | $340.0K | 0.02% | +1,146+28.8% | Added |
| Engineers Gate Manager LP | 5,497 | $365.0K | 0.01% | −4,470−44.8% | Reduced |
| IFM Investors Pty Ltd | 5,623 | $373.0K | 0.01% | +5,623 | New |
| Creative Planning | 5,747 | $381.0K | 0.00% | +57+1.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,796 | $385.0K | 0.00% | −7,389−56.0% | Reduced |
| IndexIQ Advisors LLC | 6,282 | $417.0K | 0.01% | +6,282 | New |