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 |
|---|---|---|---|---|---|
| Colony Group LLC | 3,671 | $244.0K | 0.00% | −1,563−29.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 3,666 | $243.0K | 0.00% | −1,282−25.9% | Reduced |
| Millennium Management LLC | 3,583 | $238.0K | 0.00% | +3,583 | New |
| Somerset Trust Co | 3,529 | $234.0K | 0.09% | −201−5.4% | Reduced |
| Susquehanna International Group, LLP | 3,444 | $229.0K | 0.00% | −2,422−41.3% | Reduced |
| Marotta Asset Management | 3,447 | $228.7K | 0.05% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 3,363 | $223.0K | 0.01% | −48−1.4% | Reduced |
| 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 |
| Ameritas Investment Partners, Inc. | 3,270 | $217.0K | 0.01% | 00.0% | Unchanged |
| Coastline Trust Co | 3,245 | $215.0K | 0.03% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 3,235 | $214.0K | 0.01% | −7,405−69.6% | Reduced |
| 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 |
| 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 |
| Metropolitan Life Insurance Co | 2,639 | $175.1K | 0.01% | −8,374−76.0% | Reduced |
| Financial Management Professionals, Inc. | 1,237 | $82.0K | 0.02% | 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 |
| 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 |
| State of Wyoming | 940 | $62.0K | 0.03% | −342−26.7% | Reduced |
| Fieldpoint Private Securities, LLC | 891 | $59.0K | 0.01% | +90+11.2% | Added |
| Huntington National Bank | 801 | $53.0K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 797 | $53.0K | 0.02% | +797 | New |
| Sutton Wealth Advisors Inc. | 764 | $50.7K | 0.02% | −2−0.3% | Reduced |
| Prospera Financial Services Inc | 678 | $45.0K | 0.00% | +678 | New |
| Versant Capital Management, Inc | 578 | $38.0K | 0.01% | −32−5.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 566 | $37.0K | 0.00% | −226−28.5% | Reduced |
| Exane Derivatives | 466 | $30.9K | 0.01% | 00.0% | Unchanged |
| 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 |
| Signaturefd, LLC | 435 | $29.0K | 0.00% | +79+22.2% | Added |
| STRS Ohio | 400 | $26.0K | 0.00% | −61,100−99.3% | Reduced |
| Parallel Advisors, LLC | 365 | $24.0K | 0.00% | +1+0.3% | Added |
| Global Retirement Partners, LLC | 386 | $23.0K | 0.00% | +386 | New |
| McIlrath & Eck, LLC | 274 | $18.0K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 270 | $18.0K | 0.00% | +170+170.0% | Added |
| TCI Wealth Advisors, Inc. | 227 | $15.0K | 0.00% | +55+32.0% | Added |
| AGF Investments LLC | 180 | $12.0K | 0.00% | +180 | New |
| CWM, LLC | 167 | $11.0K | 0.00% | +20+13.6% | Added |
| 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 |
| 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 |
| Quadrant Capital Group LLC | 115 | $8.00K | 0.00% | −39−25.3% | Reduced |
| 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 |
| 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 |
| Howe & Rusling Inc | 82 | $5.00K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 81 | $5.00K | 0.00% | +81 | New |
| Bessemer Group Inc | 66 | $4.00K | 0.00% | +66 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |