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 |
|---|---|---|---|---|---|
| Patriot Financial Group Insurance Agency, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 8 | $0 | 0.00% | +2+33.3% | Added |
| Covestor Ltd | 5 | $0 | 0.00% | −1−16.7% | Reduced |
| Capital Advisors, Ltd. LLC | 5 | $0 | 0.00% | +5 | New |
| Hexagon Capital Partners LLC | 2 | $0 | 0.00% | +2 | New |
| Iron Horse Wealth Management, LLC | 8 | $0 | 0.00% | +8 | New |
| Ronald Blue Trust, Inc. | 6 | $0 | 0.00% | +6 | New |
| Steward Financial Group LLC | 4 | $0 | 0.00% | +4 | New |
| Glassman Wealth Services | 17 | $1.00K | 0.00% | −121−87.7% | Reduced |
| Lazard Asset Management LLC | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 12 | $1.00K | 0.00% | +3+33.3% | Added |
| Hallmark Capital Management Inc | 16 | $1.00K | 0.00% | +16 | New |
| Cribstone Capital Management, LLC | 24 | $1.00K | 0.00% | +24 | New |
| Avion Wealth | 9 | $1.00K | 0.00% | +9 | New |
| Bell Investment Advisors, Inc | 15 | $1.00K | 0.00% | +15 | New |
| Central Trust Co | 35 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 31 | $2.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 34 | $2.00K | 0.00% | +14+70.0% | Added |
| Private Trust Co NA | 25 | $2.00K | 0.00% | +25 | New |
| Benjamin F. Edwards & Company, Inc. | 44 | $3.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 64 | $4.00K | 0.00% | −103−61.7% | Reduced |
| Bessemer Group Inc | 66 | $4.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 61 | $4.00K | 0.00% | +21+52.5% | Added |
| Howe & Rusling Inc | 85 | $5.00K | 0.00% | +3+3.7% | Added |
| Smithfield Trust Co | 105 | $6.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 115 | $6.00K | 0.00% | +4+3.6% | Added |
| SRS Capital Advisors, Inc. | 94 | $6.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 113 | $7.00K | 0.00% | −114−50.2% | Reduced |
| Quadrant Capital Group LLC | 115 | $7.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 137 | $8.00K | 0.00% | +3+2.2% | Added |
| Okabena Investment Services Inc | 139 | $8.00K | 0.00% | +139 | New |
| AdvisorNet Financial, Inc | 150 | $9.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 149 | $9.00K | 0.01% | −2−1.3% | Reduced |
| Lindbrook Capital, LLC | 149 | $9.00K | 0.00% | −6−3.9% | Reduced |
| AGF Investments LLC | 180 | $11.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 270 | $16.0K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 315 | $19.0K | 0.00% | +315 | New |
| Parallel Advisors, LLC | 377 | $23.0K | 0.00% | +12+3.3% | Added |
| Global Retirement Partners, LLC | 393 | $24.0K | 0.00% | +7+1.8% | Added |
| McIlrath & Eck, LLC | 468 | $28.0K | 0.01% | +194+70.8% | Added |
| Exane Derivatives | 466 | $28.3K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 492 | $30.0K | 0.00% | +57+13.1% | Added |
| Fifth Third Bancorp | 535 | $33.0K | 0.00% | +81+17.8% | Added |
| Versant Capital Management, Inc | 577 | $35.0K | 0.01% | −1−0.2% | Reduced |
| Prospera Financial Services Inc | 642 | $39.0K | 0.00% | −36−5.3% | Reduced |
| Huntington National Bank | 701 | $43.0K | 0.00% | −100−12.5% | Reduced |
| Fieldpoint Private Securities, LLC | 778 | $47.0K | 0.01% | −113−12.7% | Reduced |
| Harbor Investment Advisory, LLC | 791 | $48.0K | 0.01% | −253−24.2% | Reduced |
| Sutton Wealth Advisors Inc. | 800 | $48.6K | 0.02% | +36+4.7% | Added |
| Rosenberg Matthew Hamilton | 797 | $49.0K | 0.02% | 00.0% | Unchanged |
| Proequities, Inc. | 831 | $50.0K | 0.00% | −215−20.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 838 | $51.0K | 0.00% | +272+48.1% | Added |
| Geneos Wealth Management Inc. | 870 | $53.0K | 0.00% | +870 | New |
| Financial Management Professionals, Inc. | 1,087 | $66.0K | 0.02% | −150−12.1% | Reduced |
| STRS Ohio | 1,200 | $72.0K | 0.00% | +800+200.0% | Added |
| Public Employees Retirement System of Ohio | 1,259 | $76.0K | 0.00% | +48+4.0% | Added |
| State of Wyoming | 1,277 | $78.0K | 0.05% | +337+35.9% | Added |
| Picton Mahoney Asset Management | 1,405 | $86.0K | 0.00% | −1,830−56.6% | Reduced |
| First Horizon Advisors, Inc. | 1,583 | $95.0K | 0.00% | +1,493+1,658.9% | Added |
| Metropolitan Life Insurance Co | 2,639 | $160.3K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,270 | $198.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 3,296 | $200.0K | 0.00% | +3,296 | New |
| Southeast Asset Advisors Inc. | 3,314 | $201.0K | 0.03% | 00.0% | Unchanged |
| Hightower 6M Holding, LLC | 3,323 | $202.0K | 0.02% | +4+0.1% | Added |
| Profund Advisors LLC | 3,345 | $203.0K | 0.01% | −975−22.6% | Reduced |
| IFP Advisors, Inc | 4,058 | $211.0K | 0.01% | −1,951−32.5% | Reduced |
| Walleye Capital LLC | 3,503 | $213.0K | 0.01% | +3,503 | New |
| Zeke Capital Advisors, LLC | 3,532 | $215.0K | 0.01% | −1,060−23.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 3,666 | $223.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 3,793 | $230.0K | 0.00% | +3,793 | New |
| Personal Cfo Solutions, LLC | 3,821 | $232.0K | 0.05% | −164−4.1% | Reduced |
| KBC Group NV | 3,829 | $233.0K | 0.00% | +3,829 | New |
| UBS Group AG | 3,869 | $235.0K | 0.00% | −10,782−73.6% | Reduced |
| First Republic Investment Management, Inc. | 3,863 | $235.0K | 0.00% | −167−4.1% | Reduced |
| Inspire Advisors, LLC | 3,864 | $235.0K | 0.07% | +3,864 | New |
| Yarbrough Capital, LLC | 3,974 | $241.0K | 0.02% | −1,146−22.4% | Reduced |
| CAPROCK Group, Inc. | 4,000 | $243.0K | 0.02% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 4,050 | $246.0K | 0.01% | −190−4.5% | Reduced |
| Colony Group LLC | 4,153 | $252.0K | 0.00% | +482+13.1% | Added |
| CWM Advisors, LLC | 4,259 | $259.0K | 0.03% | −121−2.8% | Reduced |
| Hirtle Callaghan & Co LLC | 4,298 | $261.0K | 0.02% | −488−10.2% | Reduced |
| Vident Investment Advisory, LLC | 4,333 | $263.0K | 0.01% | −404−8.5% | Reduced |
| Eaton Vance Management | 4,367 | $265.0K | 0.00% | −8,133−65.1% | Reduced |
| The PNC Financial Services Group, Inc. | 4,623 | $280.0K | 0.00% | +632+15.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,920 | $298.0K | 0.03% | −1,447−22.7% | Reduced |
| Gotham Asset Management, LLC | 5,008 | $304.0K | 0.01% | +5,008 | New |
| IFM Investors Pty Ltd | 5,023 | $305.0K | 0.01% | −600−10.7% | Reduced |
| Everence Capital Management Inc | 5,100 | $310.0K | 0.03% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 4,901 | $329.8K | 0.01% | +3,689+304.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,796 | $352.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 5,848 | $355.0K | 0.00% | +101+1.8% | Added |
| Snowden Capital Advisors LLC | 5,889 | $357.0K | 0.02% | +5,889 | New |
| Oppenheimer Asset Management Inc. | 6,001 | $365.0K | 0.01% | −1,796−23.0% | Reduced |
| Jane Street Group, LLC | 6,077 | $369.0K | 0.00% | +6,077 | New |
| Kingsview Wealth Management, LLC | 6,179 | $375.0K | 0.02% | +6,179 | New |
| Los Angeles Capital Management LLC | 6,345 | $386.0K | 0.00% | −2,770−30.4% | Reduced |
| Cubist Systematic Strategies, LLC | 6,541 | $397.0K | 0.00% | −22,515−77.5% | Reduced |
| Handelsbanken Fonder AB | 6,630 | $403.0K | 0.00% | 00.0% | Unchanged |