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 |
|---|---|---|---|---|---|
| Madison Asset Management, LLC | 73,679 | $4.48M | 0.07% | +57+0.1% | Added |
| Russell Investments Group, Ltd. | 74,458 | $4.52M | 0.01% | −33,316−30.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,421 | $4.58M | 0.05% | +2,312+3.2% | Added |
| Public Sector Pension Investment Board | 78,974 | $4.80M | 0.04% | −218−0.3% | Reduced |
| Envestnet Asset Management Inc | 81,391 | $4.95M | 0.00% | +2,462+3.1% | Added |
| Redmond Asset Management, LLC | 81,674 | $4.96M | 1.78% | +2,056+2.6% | Added |
| Asset Management One Co.,Ltd. | 95,013 | $5.77M | 0.03% | +4,600+5.1% | Added |
| Neuberger Berman Group LLC | 95,694 | $5.81M | 0.01% | −46,771−32.8% | Reduced |
| Swiss National Bank | 101,400 | $6.16M | 0.00% | 00.0% | Unchanged |
| Azimuth Capital Investment Management LLC | 101,970 | $6.20M | 0.31% | +101,970 | New |
| Herald Investment Management Ltd | 110,000 | $6.68M | 1.55% | +14,700+15.4% | Added |
| Segall Bryant & Hamill, LLC | 114,870 | $6.98M | 0.08% | +34,179+42.4% | Added |
| Bank of America Corp | 122,629 | $7.45M | 0.00% | −36,928−23.1% | Reduced |
| Comerica Bank | 125,553 | $7.71M | 0.06% | −9,612−7.1% | Reduced |
| Rhumbline Advisers | 129,892 | $7.89M | 0.01% | +10,723+9.0% | Added |
| Skylands Capital, LLC | 143,375 | $8.71M | 1.28% | −10,875−7.1% | Reduced |
| ProShare Advisors LLC | 144,356 | $8.77M | 0.03% | +134,880+1,423.4% | Added |
| First Trust Advisors LP | 145,036 | $8.81M | 0.01% | +27,210+23.1% | Added |
| Nuveen Asset Management, LLC | 156,146 | $9.49M | 0.00% | −4,292−2.7% | Reduced |
| Schroder Investment Management Group | 157,578 | $9.69M | 0.01% | −56,540−26.4% | Reduced |
| Personal Capital Advisors Corp | 186,151 | $11.3M | 0.06% | +6,457+3.6% | Added |
| DF Dent & Co Inc | 187,633 | $11.4M | 0.16% | −32,439−14.7% | Reduced |
| Ameriprise Financial Inc | 188,923 | $11.5M | 0.00% | −1,035−0.5% | Reduced |
| Emerald Mutual Fund Advisers Trust | 192,718 | $11.7M | 0.68% | +54,480+39.4% | Added |
| Assenagon Asset Management S.A. | 212,341 | $12.9M | 0.05% | +128,362+152.9% | Added |
| Jacobs Levy Equity Management, Inc | 216,204 | $13.1M | 0.10% | −65,860−23.3% | Reduced |
| Legal & General Group Plc | 218,346 | $13.3M | 0.00% | −3,401−1.5% | Reduced |
| Reaves W H & Co Inc | 229,718 | $14.0M | 0.48% | +14,754+6.9% | Added |
| Advisors Asset Management, Inc. | 231,470 | $14.1M | 0.26% | +231,470 | New |
| Invesco Ltd. | 232,820 | $14.1M | 0.00% | −29,735−11.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 241,721 | $14.7M | 0.04% | +29,385+13.8% | Added |
| Emerald Advisers, LLC | 250,669 | $15.2M | 0.78% | −11,530−4.4% | Reduced |
| Goldman Sachs Group Inc | 256,234 | $15.6M | 0.00% | +91,429+55.5% | Added |
| Principal Financial Group Inc | 265,842 | $16.2M | 0.01% | −22,096−7.7% | Reduced |
| Man Group plc | – | $16.4M | 0.07% | – | – |
| NFJ Investment Group, LLC | 282,678 | $17.2M | 0.41% | −9,886−3.4% | Reduced |
| Norges Bank | 364,158 | $22.1M | 0.01% | +7,180+2.0% | Added |
| Charles Schwab Investment Management Inc | 404,880 | $24.6M | 0.01% | +6,580+1.7% | Added |
| JPMorgan Chase & Co | 406,488 | $24.7M | 0.00% | +120,896+42.3% | Added |
| Morgan Stanley | 423,002 | $25.7M | 0.00% | +213,914+102.3% | Added |
| Blair William & Co | 425,289 | $25.8M | 0.11% | −21,641−4.8% | Reduced |
| Wells Fargo & Company | 428,544 | $26.0M | 0.01% | −78,748−15.5% | Reduced |
| Pacer Advisors, Inc. | 461,943 | $28.1M | 0.21% | +22,239+5.1% | Added |
| Northern Trust Corp | 486,585 | $29.6M | 0.01% | −11,106−2.2% | Reduced |
| FMR LLC | 493,452 | $30.0M | 0.00% | −69,611−12.4% | Reduced |
| Price T Rowe Associates Inc | 508,278 | $30.9M | 0.00% | +5,166+1.0% | Added |
| Manufacturers Life Insurance Company, The | 509,622 | $31.0M | 0.02% | +100,871+24.7% | Added |
| Natixis Investment Managers International | 517,215 | $31.4M | 0.64% | +48,780+10.4% | Added |
| Natixis Advisors, L.P. | 518,873 | $31.5M | 0.14% | +67,766+15.0% | Added |
| Citadel Advisors LLC | 580,788 | $35.3M | 0.05% | +580,788 | New |
| M&G Investment Management Ltd | 578,841 | $35.3M | 0.26% | +77,080+15.4% | Added |
| Boston Financial Mangement LLC | 607,857 | $36.9M | 1.59% | +6,161+1.0% | Added |
| Westfield Capital Management Co LP | 656,030 | $39.9M | 0.31% | −37,691−5.4% | Reduced |
| MIG Capital, LLC | 710,750 | $43.2M | 7.11% | −107,657−13.2% | Reduced |
| Copeland Capital Management, LLC | 763,381 | $46.4M | 1.47% | −4,227−0.6% | Reduced |
| Geode Capital Management, LLC | 770,656 | $46.8M | 0.01% | +4,998+0.7% | Added |
| Bank of New York Mellon Corp | 815,280 | $49.5M | 0.01% | +16,880+2.1% | Added |
| Standard Life Aberdeen plc | 904,914 | $55.0M | 0.17% | −64,870−6.7% | Reduced |
| Dimensional Fund Advisors LP | 940,005 | $57.1M | 0.02% | +5,682+0.6% | Added |
| Brown Advisory Inc | 1,321,868 | $80.3M | 0.15% | −272,487−17.1% | Reduced |
| State Street Corp | 1,754,375 | $106.6M | 0.01% | +48,110+2.8% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,966,077 | $119.5M | 1.61% | +179,771+10.1% | Added |
| Renaissance Technologies LLC | 2,312,056 | $140.5M | 0.17% | +147,700+6.8% | Added |
| Vanguard Group Inc | 5,082,592 | $308.8M | 0.01% | +142,603+2.9% | Added |
| BlackRock Inc. | 7,241,624 | $440.0M | 0.01% | +234,714+3.3% | Added |
| Central Securities Corp | 0 | $0 | 0.00% | −325,000−100.0% | Sold out |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −215,700−100.0% | Sold out |
| Leith Wheeler Investment Counsel Ltd. | 0 | $0 | 0.00% | −90,203−100.0% | Sold out |
| Harber Asset Management LLC | 0 | $0 | 0.00% | −76,620−100.0% | Sold out |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −76,257−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −73,807−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −38,875−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −23,100−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −20,690−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −16,177−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −15,944−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −9,981−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −8,923−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −5,497−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −4,442−100.0% | Sold out |
| WoodTrust Financial Corp | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −4,237−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,897−100.0% | Sold out |
| Corient Capital Partners, LLC | 0 | $0 | 0.00% | −3,774−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −3,583−100.0% | Sold out |
| Somerset Trust Co | 0 | $0 | 0.00% | −3,529−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −3,444−100.0% | Sold out |
| Marotta Asset Management | 0 | $0 | 0.00% | −3,447−100.0% | Sold out |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −3,363−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,316−100.0% | Sold out |
| Coastline Trust Co | 0 | $0 | 0.00% | −3,245−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −3,127−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −3,075−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −3,073−100.0% | Sold out |
| Covington Capital Management | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Pittenger & Anderson Inc | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |