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 |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,367 | $422.0K | 0.04% | −1,179−15.6% | Reduced |
| Handelsbanken Fonder AB | 6,630 | $440.0K | 0.00% | −2,000−23.2% | Reduced |
| Schechter Investment Advisors, LLC | 6,840 | $454.0K | 0.04% | −616−8.3% | Reduced |
| Public Employees Retirement Association of Colorado | 6,904 | $458.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 7,078 | $470.0K | 0.00% | +862+13.9% | Added |
| Fiera Capital Corp | 7,657 | $508.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 7,797 | $517.0K | 0.01% | +270+3.6% | Added |
| Victory Capital Management Inc | 9,404 | $550.0K | 0.00% | +4,062+76.0% | Added |
| Tiedemann Advisors, LLC | 8,347 | $554.0K | 0.03% | +49+0.6% | Added |
| Janus Henderson Group PLC | 8,629 | $573.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 8,808 | $584.0K | 0.00% | +502+6.0% | Added |
| Advisor Partners LLC | 8,808 | $584.0K | 0.04% | +3,476+65.2% | Added |
| Franklin Resources Inc | 8,923 | $593.0K | 0.00% | −123−1.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 8,978 | $596.0K | 0.00% | +110+1.2% | Added |
| Chicago Trust Co NA | 9,071 | $602.0K | 0.13% | −200−2.2% | Reduced |
| Chesley Taft & Associates LLC | 8,915 | $603.0K | 0.04% | −200−2.2% | Reduced |
| Los Angeles Capital Management LLC | 9,115 | $605.0K | 0.00% | −199−2.1% | Reduced |
| ProShare Advisors LLC | 9,476 | $628.0K | 0.00% | −1,173−11.0% | Reduced |
| Pitcairn Co | 9,684 | $643.0K | 0.06% | −24−0.2% | Reduced |
| Voloridge Investment Management, LLC | 9,829 | $652.0K | 0.00% | −37,299−79.1% | Reduced |
| Fulcrum Asset Management LLP | – | $653.0K | 0.19% | – | – |
| Cornercap Investment Counsel Inc | 9,981 | $662.0K | 0.07% | +9,981 | New |
| Royce & Associates LP | 10,110 | $671.0K | 0.01% | +1,107+12.3% | Added |
| Exchange Traded Concepts, LLC | 10,264 | $681.0K | 0.01% | +9,460+1,176.6% | Added |
| Agf Investments Inc. | 10,286 | $682.0K | 0.01% | +10,286 | New |
| Nisa Investment Advisors, LLC | 11,030 | $732.0K | 0.01% | +3,610+48.7% | Added |
| Arizona State Retirement System | 11,598 | $770.0K | 0.01% | +52+0.5% | Added |
| Teachers Retirement System of the State of Kentucky | 12,100 | $803.0K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 12,424 | $824.0K | 0.00% | +3,258+35.5% | Added |
| Eaton Vance Management | 12,500 | $829.0K | 0.00% | +3,048+32.2% | Added |
| American Century Companies Inc | 12,834 | $852.0K | 0.00% | −4,617−26.5% | Reduced |
| Bank of Montreal | 13,314 | $862.0K | 0.00% | −7−0.1% | Reduced |
| Two Sigma Advisers, LP | 13,500 | $896.0K | 0.00% | −58,200−81.2% | Reduced |
| Knott David M Jr | 14,000 | $929.0K | 0.32% | +14,000 | New |
| UBS Group AG | 14,651 | $972.0K | 0.00% | +11,110+313.8% | Added |
| State Board of Administration of Florida Retirement System | 14,956 | $992.0K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 15,273 | $1.01M | 0.05% | +4,146+37.3% | Added |
| Beck Bode, LLC | 15,944 | $1.06M | 0.24% | +15,944 | New |
| Oregon Public Employees Retirement Fund | 16,122 | $1.07M | 0.01% | −153−0.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 16,177 | $1.07M | 0.00% | +16,177 | New |
| Squarepoint Ops LLC | 16,960 | $1.13M | 0.01% | +16,960 | New |
| Maryland State Retirement & Pension System | 17,014 | $1.13M | 0.03% | +99+0.6% | Added |
| Ensign Peak Advisors, Inc | 17,837 | $1.18M | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 27,031 | $1.22M | 0.00% | −1,975−6.8% | Reduced |
| Taylor Frigon Capital Management LLC | 18,588 | $1.23M | 0.46% | −68−0.4% | Reduced |
| RBF Capital, LLC | 20,000 | $1.29M | 0.08% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 19,587 | $1.30M | 0.01% | −17,015−46.5% | Reduced |
| LPL Financial LLC | 20,251 | $1.34M | 0.00% | +1,436+7.6% | Added |
| Louisiana State Employees Retirement System | 20,600 | $1.35M | 0.03% | +100+0.5% | Added |
| Candriam Luxembourg S.C.A. | 20,690 | $1.37M | 0.01% | +20,690 | New |
| Amalgamated Bank | 20,889 | $1.39M | 0.01% | −1,121−5.1% | Reduced |
| Amalgamated Financial Corp. | 20,889 | $1.39M | 0.01% | +20,889 | New |
| Virtus ETF Advisers LLC | 21,710 | $1.44M | 0.64% | −5,739−20.9% | Reduced |
| MetLife Investment Management | 22,270 | $1.48M | 0.01% | +7,213+47.9% | Added |
| Guggenheim Capital LLC | 22,396 | $1.49M | 0.01% | −6,805−23.3% | Reduced |
| Texas Yale Capital Corp. | 23,000 | $1.53M | 0.08% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 23,100 | $1.53M | 0.01% | +23,100 | New |
| Allianz Asset Management GmbH | 23,497 | $1.56M | 0.00% | +51+0.2% | Added |
| State of Tennessee, Treasury Department | 23,515 | $1.56M | 0.01% | +2,328+11.0% | Added |
| American International Group, Inc. | 24,419 | $1.62M | 0.01% | −1,500−5.8% | Reduced |
| Ipswich Investment Management Co., Inc. | 25,490 | $1.69M | 0.42% | +3,150+14.1% | Added |
| Access Financial Services, Inc. | 26,086 | $1.73M | 0.82% | +1,857+7.7% | Added |
| BNP Paribas Arbitrage, SA | 26,343 | $1.75M | 0.00% | −20,984−44.3% | Reduced |
| SEI Investments Co | 26,232 | $1.75M | 0.00% | +8,268+46.0% | Added |
| Raymond James & Associates | 27,448 | $1.82M | 0.00% | +9,180+50.3% | Added |
| Holocene Advisors, LP | 28,691 | $1.90M | 0.01% | +8,414+41.5% | Added |
| Cubist Systematic Strategies, LLC | 29,056 | $1.93M | 0.02% | +18,770+182.5% | Added |
| Martingale Asset Management L P | 29,168 | $1.94M | 0.03% | +1,101+3.9% | Added |
| State of Alaska, Department of Revenue | 29,592 | $1.96M | 0.02% | −450−1.5% | Reduced |
| Texas Permanent School Fund | 30,081 | $2.00M | 0.03% | −644−2.1% | Reduced |
| New York State Common Retirement Fund | 30,400 | $2.02M | 0.00% | −349−1.1% | Reduced |
| Deutsche Bank AG | 30,709 | $2.04M | 0.00% | −2,365−7.2% | Reduced |
| Winton Group Ltd | 31,376 | $2.08M | 0.11% | +4,142+15.2% | Added |
| Voya Investment Management LLC | 32,650 | $2.17M | 0.00% | −3,403−9.4% | Reduced |
| Thrivent Financial for Lutherans | 34,541 | $2.29M | 0.00% | +110.0% | Added |
| Captrust Financial Advisors | 35,640 | $2.37M | 0.02% | +25,588+254.6% | Added |
| Allspring Global Investments Holdings, LLC | 35,725 | $2.37M | 0.00% | +6,015+20.2% | Added |
| Yousif Capital Management, LLC | 37,950 | $2.52M | 0.03% | −1,155−3.0% | Reduced |
| Tealwood Asset Management Inc | 38,129 | $2.53M | 1.07% | +38,129 | New |
| Intrinsic Edge Capital Management LLC | 38,875 | $2.58M | 0.20% | −38,868−50.0% | Reduced |
| Advisor Group Holdings, Inc. | 22,051 | $2.63M | 0.01% | +1,354+6.5% | Added |
| Bradley Foster & Sargent Inc | 39,718 | $2.63M | 0.06% | +4,180+11.8% | Added |
| Great West Life Assurance Co | 39,393 | $2.68M | 0.01% | +1,672+4.4% | Added |
| State of New Jersey Common Pension Fund D | 40,487 | $2.69M | 0.01% | +4,372+12.1% | Added |
| Barclays PLC | 43,637 | $2.89M | 0.00% | −22,098−33.6% | Reduced |
| Royal Bank of Canada | 44,026 | $2.92M | 0.00% | −92,820−67.8% | Reduced |
| Prudential Financial Inc | 46,208 | $3.07M | 0.00% | −390−0.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 50,441 | $3.35M | 0.07% | +38,278+314.7% | Added |
| Credit Suisse AG | 50,612 | $3.36M | 0.00% | +6,102+13.7% | Added |
| Empire Life Investments Inc. | 50,881 | $3.38M | 0.22% | +9,187+22.0% | Added |
| Citigroup Inc | 51,289 | $3.40M | 0.00% | +3,265+6.8% | Added |
| Kettle Hill Capital Management, LLC | 53,540 | $3.55M | 0.69% | +53,540 | New |
| Capital Insight Partners, LLC | 53,628 | $3.56M | 0.73% | +5,411+11.2% | Added |
| Stifel Financial Corp | 53,857 | $3.57M | 0.00% | +14,108+35.5% | Added |
| Algert Global LLC | 54,538 | $3.62M | 0.24% | +21,815+66.7% | Added |
| California State Teachers Retirement System | 54,553 | $3.62M | 0.00% | −4,951−8.3% | Reduced |
| New York State Teachers Retirement System | 58,255 | $3.87M | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 63,250 | $4.20M | 0.04% | −35,860−36.2% | Reduced |
| Avalon Investment & Advisory | 64,113 | $4.25M | 0.10% | +7,116+12.5% | Added |
| UBS Asset Management Americas Inc | 69,434 | $4.61M | 0.00% | +5,381+8.4% | Added |