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, Q2 2022
Institutional positions in Cogent Communications Holdings, Inc. as of Jun 30, 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
- 265
- −1 vs. Q1 2022
- Shares held
- 41.4M
- +610.0K (+1.5%) vs. Q1 2022
- Total value
- $2.53B
- −$173.4M (−6.4%) vs. Q1 2022
- New holders
- 33
- 108 more added
- Sold out
- 34
- 84 more reduced
8 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Cogent Communications Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,241,624 | $440.0M | 0.01% | +234,714+3.3% | Added |
| Vanguard Group Inc | 5,082,592 | $308.8M | 0.01% | +142,603+2.9% | Added |
| Renaissance Technologies LLC | 2,312,056 | $140.5M | 0.17% | +147,700+6.8% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,966,077 | $119.5M | 1.61% | +179,771+10.1% | Added |
| State Street Corp | 1,754,375 | $106.6M | 0.01% | +48,110+2.8% | Added |
| Brown Advisory Inc | 1,321,868 | $80.3M | 0.15% | −272,487−17.1% | Reduced |
| Dimensional Fund Advisors LP | 940,005 | $57.1M | 0.02% | +5,682+0.6% | Added |
| Standard Life Aberdeen plc | 904,914 | $55.0M | 0.17% | −64,870−6.7% | Reduced |
| Bank of New York Mellon Corp | 815,280 | $49.5M | 0.01% | +16,880+2.1% | Added |
| Geode Capital Management, LLC | 770,656 | $46.8M | 0.01% | +4,998+0.7% | Added |
| Copeland Capital Management, LLC | 763,381 | $46.4M | 1.47% | −4,227−0.6% | Reduced |
| MIG Capital, LLC | 710,750 | $43.2M | 7.11% | −107,657−13.2% | Reduced |
| Westfield Capital Management Co LP | 656,030 | $39.9M | 0.31% | −37,691−5.4% | Reduced |
| Boston Financial Mangement LLC | 607,857 | $36.9M | 1.59% | +6,161+1.0% | Added |
| M&G Investment Management Ltd | 578,841 | $35.3M | 0.26% | +77,080+15.4% | Added |
| Citadel Advisors LLC | 580,788 | $35.3M | 0.05% | +580,788 | New |
| Natixis Advisors, L.P. | 518,873 | $31.5M | 0.14% | +67,766+15.0% | Added |
| Natixis Investment Managers International | 517,215 | $31.4M | 0.64% | +48,780+10.4% | Added |
| Manufacturers Life Insurance Company, The | 509,622 | $31.0M | 0.02% | +100,871+24.7% | Added |
| Price T Rowe Associates Inc | 508,278 | $30.9M | 0.00% | +5,166+1.0% | Added |
| FMR LLC | 493,452 | $30.0M | 0.00% | −69,611−12.4% | Reduced |
| Northern Trust Corp | 486,585 | $29.6M | 0.01% | −11,106−2.2% | Reduced |
| Pacer Advisors, Inc. | 461,943 | $28.1M | 0.21% | +22,239+5.1% | Added |
| Wells Fargo & Company | 428,544 | $26.0M | 0.01% | −78,748−15.5% | Reduced |
| Blair William & Co | 425,289 | $25.8M | 0.11% | −21,641−4.8% | Reduced |
| Morgan Stanley | 423,002 | $25.7M | 0.00% | +213,914+102.3% | Added |
| JPMorgan Chase & Co | 406,488 | $24.7M | 0.00% | +120,896+42.3% | Added |
| Charles Schwab Investment Management Inc | 404,880 | $24.6M | 0.01% | +6,580+1.7% | Added |
| Norges Bank | 364,158 | $22.1M | 0.01% | +7,180+2.0% | Added |
| NFJ Investment Group, LLC | 282,678 | $17.2M | 0.41% | −9,886−3.4% | Reduced |
| Man Group plc | – | $16.4M | 0.07% | – | – |
| Principal Financial Group Inc | 265,842 | $16.2M | 0.01% | −22,096−7.7% | Reduced |
| Goldman Sachs Group Inc | 256,234 | $15.6M | 0.00% | +91,429+55.5% | Added |
| Emerald Advisers, LLC | 250,669 | $15.2M | 0.78% | −11,530−4.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 241,721 | $14.7M | 0.04% | +29,385+13.8% | Added |
| Invesco Ltd. | 232,820 | $14.1M | 0.00% | −29,735−11.3% | Reduced |
| Advisors Asset Management, Inc. | 231,470 | $14.1M | 0.26% | +231,470 | New |
| Reaves W H & Co Inc | 229,718 | $14.0M | 0.48% | +14,754+6.9% | Added |
| Legal & General Group Plc | 218,346 | $13.3M | 0.00% | −3,401−1.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 216,204 | $13.1M | 0.10% | −65,860−23.3% | Reduced |
| Assenagon Asset Management S.A. | 212,341 | $12.9M | 0.05% | +128,362+152.9% | Added |
| Emerald Mutual Fund Advisers Trust | 192,718 | $11.7M | 0.68% | +54,480+39.4% | Added |
| Ameriprise Financial Inc | 188,923 | $11.5M | 0.00% | −1,035−0.5% | Reduced |
| DF Dent & Co Inc | 187,633 | $11.4M | 0.16% | −32,439−14.7% | Reduced |
| Personal Capital Advisors Corp | 186,151 | $11.3M | 0.06% | +6,457+3.6% | Added |
| Schroder Investment Management Group | 157,578 | $9.69M | 0.01% | −56,540−26.4% | Reduced |
| Nuveen Asset Management, LLC | 156,146 | $9.49M | 0.00% | −4,292−2.7% | Reduced |
| First Trust Advisors LP | 145,036 | $8.81M | 0.01% | +27,210+23.1% | Added |
| ProShare Advisors LLC | 144,356 | $8.77M | 0.03% | +134,880+1,423.4% | Added |
| Skylands Capital, LLC | 143,375 | $8.71M | 1.28% | −10,875−7.1% | Reduced |
| Rhumbline Advisers | 129,892 | $7.89M | 0.01% | +10,723+9.0% | Added |
| Comerica Bank | 125,553 | $7.71M | 0.06% | −9,612−7.1% | Reduced |
| Bank of America Corp | 122,629 | $7.45M | 0.00% | −36,928−23.1% | Reduced |
| Segall Bryant & Hamill, LLC | 114,870 | $6.98M | 0.08% | +34,179+42.4% | Added |
| Herald Investment Management Ltd | 110,000 | $6.68M | 1.55% | +14,700+15.4% | Added |
| Azimuth Capital Investment Management LLC | 101,970 | $6.20M | 0.31% | +101,970 | New |
| Swiss National Bank | 101,400 | $6.16M | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 95,694 | $5.81M | 0.01% | −46,771−32.8% | Reduced |
| Asset Management One Co.,Ltd. | 95,013 | $5.77M | 0.03% | +4,600+5.1% | Added |
| Redmond Asset Management, LLC | 81,674 | $4.96M | 1.78% | +2,056+2.6% | Added |
| Envestnet Asset Management Inc | 81,391 | $4.95M | 0.00% | +2,462+3.1% | Added |
| Public Sector Pension Investment Board | 78,974 | $4.80M | 0.04% | −218−0.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,421 | $4.58M | 0.05% | +2,312+3.2% | Added |
| Russell Investments Group, Ltd. | 74,458 | $4.52M | 0.01% | −33,316−30.9% | Reduced |
| Madison Asset Management, LLC | 73,679 | $4.48M | 0.07% | +57+0.1% | Added |
| UBS Asset Management Americas Inc | 73,136 | $4.44M | 0.00% | +3,702+5.3% | Added |
| Vestcor Inc | 70,670 | $4.29M | 0.16% | −2,932−4.0% | Reduced |
| Two Sigma Advisers, LP | 70,000 | $4.25M | 0.01% | +56,500+418.5% | Added |
| Alliancebernstein L.P. | 65,397 | $3.97M | 0.00% | −29,463−31.1% | Reduced |
| Avalon Investment & Advisory | 62,096 | $3.77M | 0.11% | −2,017−3.1% | Reduced |
| Stifel Financial Corp | 59,060 | $3.59M | 0.01% | +5,203+9.7% | Added |
| New York State Teachers Retirement System | 58,255 | $3.54M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 55,355 | $3.36M | 0.01% | +802+1.5% | Added |
| Capital Insight Partners, LLC | 55,072 | $3.35M | 0.78% | +1,444+2.7% | Added |
| Kettle Hill Capital Management, LLC | 54,574 | $3.32M | 0.83% | +1,034+1.9% | Added |
| Empire Life Investments Inc. | 54,052 | $3.28M | 0.24% | +3,171+6.2% | Added |
| Two Sigma Investments, LP | 51,411 | $3.12M | 0.01% | +51,411 | New |
| Credit Suisse AG | 46,551 | $2.83M | 0.00% | −4,061−8.0% | Reduced |
| Prudential Financial Inc | 45,681 | $2.81M | 0.00% | −527−1.1% | Reduced |
| US Bancorp | 45,232 | $2.75M | 0.01% | −41,530−47.9% | Reduced |
| Great West Life Assurance Co | 43,899 | $2.67M | 0.01% | +4,506+11.4% | Added |
| Royal Bank of Canada | 42,600 | $2.59M | 0.00% | −1,426−3.2% | Reduced |
| Thrivent Financial for Lutherans | 41,914 | $2.55M | 0.01% | +7,373+21.3% | Added |
| Bradley Foster & Sargent Inc | 40,743 | $2.48M | 0.06% | +1,025+2.6% | Added |
| State of New Jersey Common Pension Fund D | 40,487 | $2.46M | 0.01% | 00.0% | Unchanged |
| Tealwood Asset Management Inc | 38,207 | $2.32M | 1.15% | +78+0.2% | Added |
| Heartland Advisors Inc | 37,917 | $2.30M | 0.16% | −42,356−52.8% | Reduced |
| Squarepoint Ops LLC | 37,527 | $2.28M | 0.02% | +20,567+121.3% | Added |
| Captrust Financial Advisors | 37,006 | $2.25M | 0.01% | +1,366+3.8% | Added |
| SG Americas Securities, LLC | 35,970 | $2.19M | 0.03% | −27,280−43.1% | Reduced |
| Bank of Montreal | 34,977 | $2.18M | 0.00% | +21,663+162.7% | Added |
| Citigroup Inc | 35,300 | $2.14M | 0.00% | −15,989−31.2% | Reduced |
| Yousif Capital Management, LLC | 34,895 | $2.12M | 0.03% | −3,055−8.1% | Reduced |
| Winton Group Ltd | 34,522 | $2.10M | 0.11% | +3,146+10.0% | Added |
| BNP Paribas Arbitrage, SA | 33,851 | $2.06M | 0.00% | +7,508+28.5% | Added |
| Zeno Research, LLC | 33,579 | $2.04M | 2.23% | +33,579 | New |
| Voya Investment Management LLC | 32,384 | $1.97M | 0.00% | −266−0.8% | Reduced |
| State of Alaska, Department of Revenue | 32,267 | $1.96M | 0.02% | +2,675+9.0% | Added |
| Macquarie Group Ltd | 32,127 | $1.95M | 0.00% | +5,096+18.9% | Added |
| Algert Global LLC | 30,945 | $1.88M | 0.14% | −23,593−43.3% | Reduced |