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 |
|---|---|---|---|---|---|
| Schechter Investment Advisors, LLC | 6,840 | $416.0K | 0.04% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,904 | $419.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 6,983 | $424.0K | 0.00% | −1,825−20.7% | Reduced |
| New York Life Investment Management LLC | 7,028 | $427.0K | 0.00% | +7,028 | New |
| Mutual of America Capital Management LLC | 7,165 | $435.0K | 0.01% | −62,542−89.7% | Reduced |
| Van Eck Associates Corp | 7,333 | $445.0K | 0.00% | +255+3.6% | Added |
| Gsa Capital Partners LLP | 7,568 | $460.0K | 0.07% | +7,568 | New |
| Fiera Capital Corp | 7,657 | $465.0K | 0.00% | 00.0% | Unchanged |
| Tiedemann Advisors, LLC | 8,298 | $504.0K | 0.04% | −49−0.6% | Reduced |
| Quadrature Capital Ltd | 8,288 | $504.0K | 0.02% | +8,288 | New |
| Trexquant Investment LP | 8,571 | $521.0K | 0.02% | +3,621+73.2% | Added |
| Janus Henderson Group PLC | 8,646 | $525.0K | 0.00% | +17+0.2% | Added |
| Chesley Taft & Associates LLC | 8,915 | $542.0K | 0.04% | 00.0% | Unchanged |
| Chicago Trust Co NA | 9,071 | $551.0K | 0.14% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 9,073 | $551.0K | 0.03% | +4,319+90.8% | Added |
| Duality Advisers, LP | 9,063 | $551.0K | 0.05% | +9,063 | New |
| Cambridge Investment Research Advisors, Inc. | 9,092 | $552.0K | 0.00% | +114+1.3% | Added |
| Advisor Partners LLC | 9,155 | $556.0K | 0.04% | +347+3.9% | Added |
| Victory Capital Management Inc | 9,657 | $587.0K | 0.00% | +253+2.7% | Added |
| Meeder Asset Management Inc | 9,944 | $605.0K | 0.04% | +9,931+76,392.3% | Added |
| Voloridge Investment Management, LLC | 10,107 | $614.0K | 0.00% | +278+2.8% | Added |
| Agf Investments Inc. | 10,286 | $625.0K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 10,484 | $637.0K | 0.02% | +220+2.1% | Added |
| State of Wisconsin Investment Board | 10,844 | $659.0K | 0.00% | +10,844 | New |
| HSBC Holdings PLC | 11,121 | $676.0K | 0.00% | +7,310+191.8% | Added |
| American Century Companies Inc | 11,500 | $699.0K | 0.00% | −1,334−10.4% | Reduced |
| Arizona State Retirement System | 11,690 | $710.0K | 0.01% | +92+0.8% | Added |
| AlphaCrest Capital Management LLC | 11,956 | $726.0K | 0.04% | +8,833+282.8% | Added |
| Pitcairn Co | 12,155 | $739.0K | 0.08% | +2,471+25.5% | Added |
| Panagora Asset Management Inc | 12,438 | $756.0K | 0.00% | +14+0.1% | Added |
| Knott David M Jr | 14,000 | $851.0K | 0.39% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 14,022 | $852.0K | 0.01% | −2,100−13.0% | Reduced |
| Nisa Investment Advisors, LLC | 14,880 | $904.0K | 0.01% | +3,850+34.9% | Added |
| State Board of Administration of Florida Retirement System | 14,956 | $909.0K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 16,276 | $989.0K | 0.01% | +6,166+61.0% | Added |
| Maryland State Retirement & Pension System | 17,353 | $1.05M | 0.03% | +339+2.0% | Added |
| Ensign Peak Advisors, Inc | 17,837 | $1.08M | 0.00% | 00.0% | Unchanged |
| Taylor Frigon Capital Management LLC | 18,669 | $1.13M | 0.59% | +81+0.4% | Added |
| Janney Montgomery Scott LLC | 19,072 | $1.16M | 0.01% | −515−2.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 19,661 | $1.19M | 0.00% | −16,064−45.0% | Reduced |
| LPL Financial LLC | 19,903 | $1.21M | 0.00% | −348−1.7% | Reduced |
| Amalgamated Bank | 19,976 | $1.21M | 0.01% | −913−4.4% | Reduced |
| RBF Capital, LLC | 20,000 | $1.22M | 0.08% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 20,002 | $1.22M | 0.03% | +19,554+4,364.7% | Added |
| Louisiana State Employees Retirement System | 20,600 | $1.27M | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 22,285 | $1.35M | 0.01% | +15+0.1% | Added |
| Guggenheim Capital LLC | 22,816 | $1.39M | 0.01% | +420+1.9% | Added |
| Advisor Group Holdings, Inc. | 22,942 | $1.39M | 0.00% | +891+4.0% | Added |
| Texas Yale Capital Corp. | 23,000 | $1.40M | 0.09% | 00.0% | Unchanged |
| American International Group, Inc. | 23,281 | $1.42M | 0.01% | −1,138−4.7% | Reduced |
| SEI Investments Co | 23,339 | $1.42M | 0.00% | −2,893−11.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 23,762 | $1.44M | 0.09% | +8,489+55.6% | Added |
| Marshall Wace, LLP | 24,025 | $1.46M | 0.00% | +24,025 | New |
| Allianz Asset Management GmbH | 24,624 | $1.50M | 0.00% | +1,127+4.8% | Added |
| Access Financial Services, Inc. | 24,725 | $1.50M | 0.86% | −1,361−5.2% | Reduced |
| Barclays PLC | 25,523 | $1.55M | 0.00% | −18,114−41.5% | Reduced |
| Ipswich Investment Management Co., Inc. | 25,899 | $1.57M | 0.45% | +409+1.6% | Added |
| Holocene Advisors, LP | 26,182 | $1.59M | 0.01% | −2,509−8.7% | Reduced |
| Deutsche Bank AG | 26,888 | $1.63M | 0.00% | −3,821−12.4% | Reduced |
| Virtus ETF Advisers LLC | 28,787 | $1.75M | 0.65% | +7,077+32.6% | Added |
| Raymond James & Associates | 29,195 | $1.77M | 0.00% | +1,747+6.4% | Added |
| State of Tennessee, Treasury Department | 29,741 | $1.81M | 0.01% | +6,226+26.5% | Added |
| Martingale Asset Management L P | 30,368 | $1.85M | 0.03% | +1,200+4.1% | Added |
| New York State Common Retirement Fund | 30,410 | $1.85M | 0.00% | +100.0% | Added |
| Texas Permanent School Fund | 30,795 | $1.87M | 0.03% | +714+2.4% | Added |
| Algert Global LLC | 30,945 | $1.88M | 0.14% | −23,593−43.3% | Reduced |
| Macquarie Group Ltd | 32,127 | $1.95M | 0.00% | +5,096+18.9% | Added |
| State of Alaska, Department of Revenue | 32,267 | $1.96M | 0.02% | +2,675+9.0% | Added |
| Voya Investment Management LLC | 32,384 | $1.97M | 0.00% | −266−0.8% | Reduced |
| Zeno Research, LLC | 33,579 | $2.04M | 2.23% | +33,579 | New |
| BNP Paribas Arbitrage, SA | 33,851 | $2.06M | 0.00% | +7,508+28.5% | Added |
| Winton Group Ltd | 34,522 | $2.10M | 0.11% | +3,146+10.0% | Added |
| Yousif Capital Management, LLC | 34,895 | $2.12M | 0.03% | −3,055−8.1% | Reduced |
| Citigroup Inc | 35,300 | $2.14M | 0.00% | −15,989−31.2% | Reduced |
| Bank of Montreal | 34,977 | $2.18M | 0.00% | +21,663+162.7% | Added |
| SG Americas Securities, LLC | 35,970 | $2.19M | 0.03% | −27,280−43.1% | Reduced |
| Captrust Financial Advisors | 37,006 | $2.25M | 0.01% | +1,366+3.8% | Added |
| Squarepoint Ops LLC | 37,527 | $2.28M | 0.02% | +20,567+121.3% | Added |
| Heartland Advisors Inc | 37,917 | $2.30M | 0.16% | −42,356−52.8% | Reduced |
| Tealwood Asset Management Inc | 38,207 | $2.32M | 1.15% | +78+0.2% | Added |
| State of New Jersey Common Pension Fund D | 40,487 | $2.46M | 0.01% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 40,743 | $2.48M | 0.06% | +1,025+2.6% | Added |
| Thrivent Financial for Lutherans | 41,914 | $2.55M | 0.01% | +7,373+21.3% | Added |
| Royal Bank of Canada | 42,600 | $2.59M | 0.00% | −1,426−3.2% | Reduced |
| Great West Life Assurance Co | 43,899 | $2.67M | 0.01% | +4,506+11.4% | Added |
| US Bancorp | 45,232 | $2.75M | 0.01% | −41,530−47.9% | Reduced |
| Prudential Financial Inc | 45,681 | $2.81M | 0.00% | −527−1.1% | Reduced |
| Credit Suisse AG | 46,551 | $2.83M | 0.00% | −4,061−8.0% | Reduced |
| Two Sigma Investments, LP | 51,411 | $3.12M | 0.01% | +51,411 | New |
| Empire Life Investments Inc. | 54,052 | $3.28M | 0.24% | +3,171+6.2% | Added |
| Kettle Hill Capital Management, LLC | 54,574 | $3.32M | 0.83% | +1,034+1.9% | Added |
| Capital Insight Partners, LLC | 55,072 | $3.35M | 0.78% | +1,444+2.7% | Added |
| California State Teachers Retirement System | 55,355 | $3.36M | 0.01% | +802+1.5% | Added |
| New York State Teachers Retirement System | 58,255 | $3.54M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 59,060 | $3.59M | 0.01% | +5,203+9.7% | Added |
| Avalon Investment & Advisory | 62,096 | $3.77M | 0.11% | −2,017−3.1% | Reduced |
| Alliancebernstein L.P. | 65,397 | $3.97M | 0.00% | −29,463−31.1% | Reduced |
| Two Sigma Advisers, LP | 70,000 | $4.25M | 0.01% | +56,500+418.5% | Added |
| Vestcor Inc | 70,670 | $4.29M | 0.16% | −2,932−4.0% | Reduced |
| UBS Asset Management Americas Inc | 73,136 | $4.44M | 0.00% | +3,702+5.3% | Added |