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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 69,707 | $4.63M | 0.05% | −2,447−3.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,109 | $4.85M | 0.05% | +15,554+27.0% | Added |
| Vestcor Inc | 73,602 | $4.88M | 0.17% | −1,915−2.5% | Reduced |
| Madison Asset Management, LLC | 73,622 | $4.88M | 0.07% | +13,696+22.9% | Added |
| Federated Hermes, Inc. | 73,807 | $4.90M | 0.01% | −34,345−31.8% | Reduced |
| Advantage Alpha Capital Partners LP | 76,257 | $5.06M | 0.76% | +9,487+14.2% | Added |
| Harber Asset Management LLC | 76,620 | $5.08M | 1.30% | +46,020+150.4% | Added |
| Envestnet Asset Management Inc | 78,929 | $5.24M | 0.00% | −1,284−1.6% | Reduced |
| Public Sector Pension Investment Board | 79,192 | $5.25M | 0.03% | −7,230−8.4% | Reduced |
| Redmond Asset Management, LLC | 79,618 | $5.28M | 1.57% | +3,973+5.3% | Added |
| Heartland Advisors Inc | 80,273 | $5.33M | 0.33% | +314+0.4% | Added |
| Segall Bryant & Hamill, LLC | 80,691 | $5.35M | 0.05% | −38,000−32.0% | Reduced |
| Assenagon Asset Management S.A. | 83,979 | $5.57M | 0.02% | −32,747−28.1% | Reduced |
| US Bancorp | 86,762 | $5.76M | 0.01% | +6,407+8.0% | Added |
| Leith Wheeler Investment Counsel Ltd. | 90,203 | $5.99M | 0.89% | +700+0.8% | Added |
| Asset Management One Co.,Ltd. | 90,413 | $6.00M | 0.02% | −3,127−3.3% | Reduced |
| Azimuth Capital Management LLC | 94,230 | $6.25M | 0.27% | +15,303+19.4% | Added |
| Alliancebernstein L.P. | 94,860 | $6.29M | 0.00% | +10,148+12.0% | Added |
| Herald Investment Management Ltd | 95,300 | $6.32M | 1.15% | +300+0.3% | Added |
| Swiss National Bank | 101,400 | $6.73M | 0.00% | +7,100+7.5% | Added |
| Russell Investments Group, Ltd. | 107,774 | $7.15M | 0.01% | −15,849−12.8% | Reduced |
| First Trust Advisors LP | 117,826 | $7.82M | 0.01% | +51,412+77.4% | Added |
| Rhumbline Advisers | 119,169 | $7.91M | 0.01% | +5,483+4.8% | Added |
| Comerica Bank | 135,165 | $8.88M | 0.06% | +91+0.1% | Added |
| Emerald Mutual Fund Advisers Trust | 138,238 | $9.17M | 0.41% | −50,070−26.6% | Reduced |
| Neuberger Berman Group LLC | 142,465 | $9.45M | 0.01% | +110+0.1% | Added |
| Nuveen Asset Management, LLC | 160,438 | $10.0M | 0.00% | −160,401−50.0% | Reduced |
| Skylands Capital, LLC | 154,250 | $10.2M | 1.24% | +26,589+20.8% | Added |
| Bank of America Corp | 159,557 | $10.6M | 0.00% | −9,829−5.8% | Reduced |
| Goldman Sachs Group Inc | 164,805 | $10.9M | 0.00% | −404,478−71.1% | Reduced |
| Personal Capital Advisors Corp | 179,694 | $11.9M | 0.06% | +8,519+5.0% | Added |
| Ameriprise Financial Inc | 189,958 | $12.6M | 0.00% | −1,335−0.7% | Reduced |
| Schroder Investment Management Group | 214,118 | $13.8M | 0.02% | +74,571+53.4% | Added |
| Morgan Stanley | 209,088 | $13.9M | 0.00% | −152,340−42.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 212,336 | $14.1M | 0.03% | +2,602+1.2% | Added |
| Reaves W H & Co Inc | 214,964 | $14.3M | 0.45% | +198,507+1,206.2% | Added |
| Ceredex Value Advisors LLC | 215,700 | $14.3M | 0.17% | −164,100−43.2% | Reduced |
| DF Dent & Co Inc | 220,072 | $14.6M | 0.17% | +5,368+2.5% | Added |
| Legal & General Group Plc | 221,747 | $14.7M | 0.00% | −9,571−4.1% | Reduced |
| Emerald Advisers, LLC | 262,199 | $17.4M | 0.66% | +26,561+11.3% | Added |
| Invesco Ltd. | 262,555 | $17.4M | 0.00% | −275−0.1% | Reduced |
| Parametric Portfolio Associates LLC | 281,709 | $18.7M | 0.01% | −22,432−7.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 282,064 | $18.7M | 0.13% | −67,079−19.2% | Reduced |
| JPMorgan Chase & Co | 285,592 | $18.9M | 0.00% | −5,841−2.0% | Reduced |
| Principal Financial Group Inc | 287,938 | $19.1M | 0.01% | −1,799−0.6% | Reduced |
| NFJ Investment Group, LLC | 292,564 | $19.4M | 0.39% | +41,722+16.6% | Added |
| Man Group plc | 304,366 | $20.2M | 0.07% | +19,098+6.7% | Added |
| Central Securities Corp | 325,000 | $21.6M | 2.29% | 00.0% | Unchanged |
| Norges Bank | 356,978 | $23.7M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 398,300 | $26.4M | 0.01% | −2,073−0.5% | Reduced |
| Manufacturers Life Insurance Company, The | 408,751 | $27.1M | 0.02% | +68,261+20.0% | Added |
| Pacer Advisors, Inc. | 439,704 | $29.2M | 0.24% | +23,017+5.5% | Added |
| Blair William & Co | 446,930 | $29.7M | 0.10% | −626−0.1% | Reduced |
| Natixis Advisors, L.P. | 451,107 | $29.9M | 0.11% | +18,683+4.3% | Added |
| Natixis Investment Managers International | 468,435 | $31.1M | 0.54% | −12,910−2.7% | Reduced |
| Northern Trust Corp | 497,691 | $33.0M | 0.01% | −19,953−3.9% | Reduced |
| M&G Investment Management Ltd | 501,761 | $33.1M | 0.07% | +197,693+65.0% | Added |
| Price T Rowe Associates Inc | 503,112 | $33.4M | 0.00% | +3,019+0.6% | Added |
| Wells Fargo & Company | 507,292 | $33.7M | 0.01% | −2,690−0.5% | Reduced |
| FMR LLC | 563,063 | $37.4M | 0.00% | +160,547+39.9% | Added |
| Boston Financial Mangement LLC | 601,696 | $39.9M | 1.52% | −7,332−1.2% | Reduced |
| Westfield Capital Management Co LP | 693,721 | $46.0M | 0.30% | +103,696+17.6% | Added |
| Geode Capital Management, LLC | 765,658 | $50.8M | 0.01% | −7,361−1.0% | Reduced |
| Copeland Capital Management, LLC | 767,608 | $50.9M | 1.40% | +4,751+0.6% | Added |
| Bank of New York Mellon Corp | 798,400 | $53.0M | 0.01% | +2,507+0.3% | Added |
| MIG Capital, LLC | 818,407 | $54.3M | 5.57% | +14,629+1.8% | Added |
| Dimensional Fund Advisors LP | 934,323 | $62.0M | 0.02% | +16,205+1.8% | Added |
| Standard Life Aberdeen plc | 969,784 | $64.3M | 0.16% | +78,016+8.7% | Added |
| Brown Advisory Inc | 1,594,355 | $105.8M | 0.16% | +71,845+4.7% | Added |
| State Street Corp | 1,706,265 | $113.2M | 0.01% | +210,120+14.0% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,786,306 | $118.5M | 1.35% | +33,171+1.9% | Added |
| Renaissance Technologies LLC | 2,164,356 | $143.6M | 0.17% | −14,000−0.6% | Reduced |
| Vanguard Group Inc | 4,939,989 | $327.8M | 0.01% | +104,827+2.2% | Added |
| BlackRock Inc. | 7,006,910 | $464.9M | 0.01% | −65,145−0.9% | Reduced |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −208,224−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −44,833−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −40,502−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −20,789−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −15,080−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,210−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −9,384−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −9,197−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −8,240−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −7,219−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −7,062−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,603−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −6,320−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −5,854−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −5,756−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −5,181−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −4,048−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −3,981−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −3,708−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −3,363−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −3,086−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Quantum Private Wealth, LLC | 0 | $0 | 0.00% | −2,925−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −2,750−100.0% | Sold out |