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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 32,650 | $2.17M | 0.00% | −3,403−9.4% | Reduced |
| Winton Group Ltd | 31,376 | $2.08M | 0.11% | +4,142+15.2% | Added |
| Deutsche Bank AG | 30,709 | $2.04M | 0.00% | −2,365−7.2% | Reduced |
| New York State Common Retirement Fund | 30,400 | $2.02M | 0.00% | −349−1.1% | Reduced |
| Texas Permanent School Fund | 30,081 | $2.00M | 0.03% | −644−2.1% | Reduced |
| State of Alaska, Department of Revenue | 29,592 | $1.96M | 0.02% | −450−1.5% | Reduced |
| Martingale Asset Management L P | 29,168 | $1.94M | 0.03% | +1,101+3.9% | Added |
| Cubist Systematic Strategies, LLC | 29,056 | $1.93M | 0.02% | +18,770+182.5% | Added |
| Holocene Advisors, LP | 28,691 | $1.90M | 0.01% | +8,414+41.5% | Added |
| Raymond James & Associates | 27,448 | $1.82M | 0.00% | +9,180+50.3% | Added |
| SEI Investments Co | 26,232 | $1.75M | 0.00% | +8,268+46.0% | Added |
| BNP Paribas Arbitrage, SA | 26,343 | $1.75M | 0.00% | −20,984−44.3% | Reduced |
| Access Financial Services, Inc. | 26,086 | $1.73M | 0.82% | +1,857+7.7% | Added |
| Ipswich Investment Management Co., Inc. | 25,490 | $1.69M | 0.42% | +3,150+14.1% | Added |
| American International Group, Inc. | 24,419 | $1.62M | 0.01% | −1,500−5.8% | Reduced |
| State of Tennessee, Treasury Department | 23,515 | $1.56M | 0.01% | +2,328+11.0% | Added |
| Allianz Asset Management GmbH | 23,497 | $1.56M | 0.00% | +51+0.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 23,100 | $1.53M | 0.01% | +23,100 | New |
| Texas Yale Capital Corp. | 23,000 | $1.53M | 0.08% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 22,396 | $1.49M | 0.01% | −6,805−23.3% | Reduced |
| MetLife Investment Management | 22,270 | $1.48M | 0.01% | +7,213+47.9% | Added |
| Virtus ETF Advisers LLC | 21,710 | $1.44M | 0.64% | −5,739−20.9% | Reduced |
| 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 |
| Candriam Luxembourg S.C.A. | 20,690 | $1.37M | 0.01% | +20,690 | New |
| Louisiana State Employees Retirement System | 20,600 | $1.35M | 0.03% | +100+0.5% | Added |
| LPL Financial LLC | 20,251 | $1.34M | 0.00% | +1,436+7.6% | Added |
| Janney Montgomery Scott LLC | 19,587 | $1.30M | 0.01% | −17,015−46.5% | Reduced |
| RBF Capital, LLC | 20,000 | $1.29M | 0.08% | 00.0% | Unchanged |
| Taylor Frigon Capital Management LLC | 18,588 | $1.23M | 0.46% | −68−0.4% | Reduced |
| Macquarie Group Ltd | 27,031 | $1.22M | 0.00% | −1,975−6.8% | Reduced |
| Ensign Peak Advisors, Inc | 17,837 | $1.18M | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 17,014 | $1.13M | 0.03% | +99+0.6% | Added |
| Squarepoint Ops LLC | 16,960 | $1.13M | 0.01% | +16,960 | New |
| Arrowstreet Capital, Limited Partnership | 16,177 | $1.07M | 0.00% | +16,177 | New |
| Oregon Public Employees Retirement Fund | 16,122 | $1.07M | 0.01% | −153−0.9% | Reduced |
| Beck Bode, LLC | 15,944 | $1.06M | 0.24% | +15,944 | New |
| Hennion & Walsh Asset Management, Inc. | 15,273 | $1.01M | 0.05% | +4,146+37.3% | Added |
| State Board of Administration of Florida Retirement System | 14,956 | $992.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 14,651 | $972.0K | 0.00% | +11,110+313.8% | Added |
| Knott David M Jr | 14,000 | $929.0K | 0.32% | +14,000 | New |
| Two Sigma Advisers, LP | 13,500 | $896.0K | 0.00% | −58,200−81.2% | Reduced |
| Bank of Montreal | 13,314 | $862.0K | 0.00% | −7−0.1% | Reduced |
| American Century Companies Inc | 12,834 | $852.0K | 0.00% | −4,617−26.5% | Reduced |
| Eaton Vance Management | 12,500 | $829.0K | 0.00% | +3,048+32.2% | Added |
| Panagora Asset Management Inc | 12,424 | $824.0K | 0.00% | +3,258+35.5% | Added |
| Teachers Retirement System of the State of Kentucky | 12,100 | $803.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 11,598 | $770.0K | 0.01% | +52+0.5% | Added |
| Nisa Investment Advisors, LLC | 11,030 | $732.0K | 0.01% | +3,610+48.7% | Added |
| Agf Investments Inc. | 10,286 | $682.0K | 0.01% | +10,286 | New |
| Exchange Traded Concepts, LLC | 10,264 | $681.0K | 0.01% | +9,460+1,176.6% | Added |
| Royce & Associates LP | 10,110 | $671.0K | 0.01% | +1,107+12.3% | Added |
| Cornercap Investment Counsel Inc | 9,981 | $662.0K | 0.07% | +9,981 | New |
| Fulcrum Asset Management LLP | – | $653.0K | 0.19% | – | – |
| Voloridge Investment Management, LLC | 9,829 | $652.0K | 0.00% | −37,299−79.1% | Reduced |
| Pitcairn Co | 9,684 | $643.0K | 0.06% | −24−0.2% | Reduced |
| ProShare Advisors LLC | 9,476 | $628.0K | 0.00% | −1,173−11.0% | Reduced |
| Los Angeles Capital Management LLC | 9,115 | $605.0K | 0.00% | −199−2.1% | Reduced |
| Chesley Taft & Associates LLC | 8,915 | $603.0K | 0.04% | −200−2.2% | Reduced |
| Chicago Trust Co NA | 9,071 | $602.0K | 0.13% | −200−2.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 8,978 | $596.0K | 0.00% | +110+1.2% | Added |
| Franklin Resources Inc | 8,923 | $593.0K | 0.00% | −123−1.4% | Reduced |
| 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 |
| Janus Henderson Group PLC | 8,629 | $573.0K | 0.00% | 00.0% | Unchanged |
| Tiedemann Advisors, LLC | 8,347 | $554.0K | 0.03% | +49+0.6% | Added |
| Victory Capital Management Inc | 9,404 | $550.0K | 0.00% | +4,062+76.0% | Added |
| Oppenheimer Asset Management Inc. | 7,797 | $517.0K | 0.01% | +270+3.6% | Added |
| Fiera Capital Corp | 7,657 | $508.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 7,078 | $470.0K | 0.00% | +862+13.9% | Added |
| Public Employees Retirement Association of Colorado | 6,904 | $458.0K | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 6,840 | $454.0K | 0.04% | −616−8.3% | Reduced |
| Handelsbanken Fonder AB | 6,630 | $440.0K | 0.00% | −2,000−23.2% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,367 | $422.0K | 0.04% | −1,179−15.6% | Reduced |
| IndexIQ Advisors LLC | 6,282 | $417.0K | 0.01% | +6,282 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,796 | $385.0K | 0.00% | −7,389−56.0% | Reduced |
| Creative Planning | 5,747 | $381.0K | 0.00% | +57+1.0% | Added |
| IFM Investors Pty Ltd | 5,623 | $373.0K | 0.01% | +5,623 | New |
| Engineers Gate Manager LP | 5,497 | $365.0K | 0.01% | −4,470−44.8% | Reduced |
| Yarbrough Capital, LLC | 5,120 | $340.0K | 0.02% | +1,146+28.8% | Added |
| Everence Capital Management Inc | 5,100 | $338.0K | 0.03% | 00.0% | Unchanged |
| Trexquant Investment LP | 4,950 | $328.0K | 0.02% | +775+18.6% | Added |
| Hirtle Callaghan & Co LLC | 4,786 | $318.0K | 0.02% | +4,786 | New |
| DuPont Capital Management Corp | 4,754 | $315.0K | 0.01% | −421−8.1% | Reduced |
| 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 |
| Zeke Capital Advisors, LLC | 4,592 | $305.0K | 0.02% | +1,063+30.1% | Added |
| Gladius Capital Management LP | 4,442 | $295.0K | 0.10% | +146+3.4% | Added |
| WoodTrust Financial Corp | 4,400 | $292.0K | 0.06% | +1,250+39.7% | Added |
| CWM Advisors, LLC | 4,380 | $291.0K | 0.03% | +261+6.3% | Added |
| Profund Advisors LLC | 4,320 | $287.0K | 0.01% | +130+3.1% | Added |
| Crossmark Global Holdings, Inc. | 4,240 | $282.0K | 0.01% | +100+2.4% | Added |
| MQS Management LLC | 4,237 | $281.0K | 0.23% | +4,237 | New |
| First Republic Investment Management, Inc. | 4,030 | $267.0K | 0.00% | −327−7.5% | Reduced |
| CAPROCK Group, Inc. | 4,000 | $265.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Simplex Trading, LLC | 3,897 | $258.0K | 0.01% | +3,660+1,544.3% | Added |
| 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 |