Skip to main content

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.

Q2 2022 vs. Q1 2022

How the institutions holding Cogent Communications Holdings, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of CCOI: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders2748265−1
Shares41.3M465.7K41.4M+610.0K (+1.5%)
Value$2.74B$31.5M$2.53B−$173.4M (−6.4%)

8 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (33)

Institutions that held Cogent Communications Holdings, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to CCOI in Q2 2022
InstitutionSharesValue% of portfolio
Citadel Advisors LLC580,788$35.3M0.05%
Advisors Asset Management, Inc.231,470$14.1M0.26%
Azimuth Capital Investment Management LLC101,970$6.20M0.31%
Two Sigma Investments, LP51,411$3.12M0.01%
Zeno Research, LLC33,579$2.04M2.23%
Marshall Wace, LLP24,025$1.46M0.00%
State of Wisconsin Investment Board10,844$659.0K0.00%
Duality Advisers, LP9,063$551.0K0.05%
Quadrature Capital Ltd8,288$504.0K0.02%
Gsa Capital Partners LLP7,568$460.0K0.07%
New York Life Investment Management LLC7,028$427.0K0.00%
Kingsview Wealth Management, LLC6,179$375.0K0.02%
Jane Street Group, LLC6,077$369.0K0.00%
Snowden Capital Advisors LLC5,889$357.0K0.02%
Gotham Asset Management, LLC5,008$304.0K0.01%
Inspire Advisors, LLC3,864$235.0K0.07%
KBC Group NV3,829$233.0K0.00%
Oppenheimer & Co Inc3,793$230.0K0.00%
Walleye Capital LLC3,503$213.0K0.01%
Walleye Trading LLC3,296$200.0K0.00%
Geneos Wealth Management Inc.870$53.0K0.00%
Crewe Advisors LLC315$19.0K0.00%
Okabena Investment Services Inc139$8.00K0.00%
Private Trust Co NA25$2.00K0.00%
Hallmark Capital Management Inc16$1.00K0.00%
Cribstone Capital Management, LLC24$1.00K0.00%
Avion Wealth9$1.00K0.00%
Bell Investment Advisors, Inc15$1.00K0.00%
Capital Advisors, Ltd. LLC5$00.00%
Hexagon Capital Partners LLC2$00.00%
Iron Horse Wealth Management, LLC8$00.00%
Ronald Blue Trust, Inc.6$00.00%
Steward Financial Group LLC4$00.00%

Sold out (34)

Institutions that held Cogent Communications Holdings, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Not filed for Q2 2022 yet (8)

Institutions that held Cogent Communications Holdings, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CCOI in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC281,709$18.7M
Azimuth Capital Management LLC94,230$6.25M
Susquehanna Fundamental Investments, LLC50,441$3.35M
Amalgamated Financial Corp.20,889$1.39M
Teachers Retirement System of the State of Kentucky12,100$803.0K
Fulcrum Asset Management LLP–$653.0K
IndexIQ Advisors LLC6,282$417.0K
SJS Investment Consulting Inc.1$0