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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 30,795 | $1.87M | 0.03% | +714+2.4% | Added |
| New York State Common Retirement Fund | 30,410 | $1.85M | 0.00% | +100.0% | Added |
| Martingale Asset Management L P | 30,368 | $1.85M | 0.03% | +1,200+4.1% | Added |
| State of Tennessee, Treasury Department | 29,741 | $1.81M | 0.01% | +6,226+26.5% | Added |
| Raymond James & Associates | 29,195 | $1.77M | 0.00% | +1,747+6.4% | Added |
| Virtus ETF Advisers LLC | 28,787 | $1.75M | 0.65% | +7,077+32.6% | Added |
| Deutsche Bank AG | 26,888 | $1.63M | 0.00% | −3,821−12.4% | Reduced |
| Holocene Advisors, LP | 26,182 | $1.59M | 0.01% | −2,509−8.7% | Reduced |
| Ipswich Investment Management Co., Inc. | 25,899 | $1.57M | 0.45% | +409+1.6% | Added |
| Barclays PLC | 25,523 | $1.55M | 0.00% | −18,114−41.5% | Reduced |
| Access Financial Services, Inc. | 24,725 | $1.50M | 0.86% | −1,361−5.2% | Reduced |
| Allianz Asset Management GmbH | 24,624 | $1.50M | 0.00% | +1,127+4.8% | Added |
| Marshall Wace, LLP | 24,025 | $1.46M | 0.00% | +24,025 | New |
| Hennion & Walsh Asset Management, Inc. | 23,762 | $1.44M | 0.09% | +8,489+55.6% | Added |
| SEI Investments Co | 23,339 | $1.42M | 0.00% | −2,893−11.0% | Reduced |
| American International Group, Inc. | 23,281 | $1.42M | 0.01% | −1,138−4.7% | Reduced |
| Texas Yale Capital Corp. | 23,000 | $1.40M | 0.09% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 22,942 | $1.39M | 0.00% | +891+4.0% | Added |
| Guggenheim Capital LLC | 22,816 | $1.39M | 0.01% | +420+1.9% | Added |
| MetLife Investment Management | 22,285 | $1.35M | 0.01% | +15+0.1% | Added |
| Louisiana State Employees Retirement System | 20,600 | $1.27M | 0.03% | 00.0% | Unchanged |
| 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 |
| Amalgamated Bank | 19,976 | $1.21M | 0.01% | −913−4.4% | Reduced |
| LPL Financial LLC | 19,903 | $1.21M | 0.00% | −348−1.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 19,661 | $1.19M | 0.00% | −16,064−45.0% | Reduced |
| Janney Montgomery Scott LLC | 19,072 | $1.16M | 0.01% | −515−2.6% | Reduced |
| Taylor Frigon Capital Management LLC | 18,669 | $1.13M | 0.59% | +81+0.4% | Added |
| Ensign Peak Advisors, Inc | 17,837 | $1.08M | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 17,353 | $1.05M | 0.03% | +339+2.0% | Added |
| Royce & Associates LP | 16,276 | $989.0K | 0.01% | +6,166+61.0% | Added |
| State Board of Administration of Florida Retirement System | 14,956 | $909.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 14,880 | $904.0K | 0.01% | +3,850+34.9% | Added |
| Oregon Public Employees Retirement Fund | 14,022 | $852.0K | 0.01% | −2,100−13.0% | Reduced |
| Knott David M Jr | 14,000 | $851.0K | 0.39% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 12,438 | $756.0K | 0.00% | +14+0.1% | Added |
| Pitcairn Co | 12,155 | $739.0K | 0.08% | +2,471+25.5% | Added |
| AlphaCrest Capital Management LLC | 11,956 | $726.0K | 0.04% | +8,833+282.8% | Added |
| Arizona State Retirement System | 11,690 | $710.0K | 0.01% | +92+0.8% | Added |
| American Century Companies Inc | 11,500 | $699.0K | 0.00% | −1,334−10.4% | Reduced |
| HSBC Holdings PLC | 11,121 | $676.0K | 0.00% | +7,310+191.8% | Added |
| State of Wisconsin Investment Board | 10,844 | $659.0K | 0.00% | +10,844 | New |
| Exchange Traded Concepts, LLC | 10,484 | $637.0K | 0.02% | +220+2.1% | Added |
| Agf Investments Inc. | 10,286 | $625.0K | 0.01% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 10,107 | $614.0K | 0.00% | +278+2.8% | Added |
| Meeder Asset Management Inc | 9,944 | $605.0K | 0.04% | +9,931+76,392.3% | Added |
| Victory Capital Management Inc | 9,657 | $587.0K | 0.00% | +253+2.7% | Added |
| Advisor Partners LLC | 9,155 | $556.0K | 0.04% | +347+3.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 9,092 | $552.0K | 0.00% | +114+1.3% | Added |
| 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 |
| Chesley Taft & Associates LLC | 8,915 | $542.0K | 0.04% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 8,646 | $525.0K | 0.00% | +17+0.2% | Added |
| Trexquant Investment LP | 8,571 | $521.0K | 0.02% | +3,621+73.2% | Added |
| 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 |
| Fiera Capital Corp | 7,657 | $465.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 7,568 | $460.0K | 0.07% | +7,568 | New |
| Van Eck Associates Corp | 7,333 | $445.0K | 0.00% | +255+3.6% | Added |
| Mutual of America Capital Management LLC | 7,165 | $435.0K | 0.01% | −62,542−89.7% | Reduced |
| New York Life Investment Management LLC | 7,028 | $427.0K | 0.00% | +7,028 | New |
| Teacher Retirement System of Texas | 6,983 | $424.0K | 0.00% | −1,825−20.7% | Reduced |
| Public Employees Retirement Association of Colorado | 6,904 | $419.0K | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 6,840 | $416.0K | 0.04% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 6,630 | $403.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 6,541 | $397.0K | 0.00% | −22,515−77.5% | Reduced |
| Los Angeles Capital Management LLC | 6,345 | $386.0K | 0.00% | −2,770−30.4% | Reduced |
| Kingsview Wealth Management, LLC | 6,179 | $375.0K | 0.02% | +6,179 | New |
| Jane Street Group, LLC | 6,077 | $369.0K | 0.00% | +6,077 | New |
| Oppenheimer Asset Management Inc. | 6,001 | $365.0K | 0.01% | −1,796−23.0% | Reduced |
| Snowden Capital Advisors LLC | 5,889 | $357.0K | 0.02% | +5,889 | New |
| Creative Planning | 5,848 | $355.0K | 0.00% | +101+1.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,796 | $352.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 4,901 | $329.8K | 0.01% | +3,689+304.4% | Added |
| Everence Capital Management Inc | 5,100 | $310.0K | 0.03% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 5,023 | $305.0K | 0.01% | −600−10.7% | Reduced |
| Gotham Asset Management, LLC | 5,008 | $304.0K | 0.01% | +5,008 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,920 | $298.0K | 0.03% | −1,447−22.7% | Reduced |
| The PNC Financial Services Group, Inc. | 4,623 | $280.0K | 0.00% | +632+15.8% | Added |
| Eaton Vance Management | 4,367 | $265.0K | 0.00% | −8,133−65.1% | Reduced |
| Vident Investment Advisory, LLC | 4,333 | $263.0K | 0.01% | −404−8.5% | Reduced |
| Hirtle Callaghan & Co LLC | 4,298 | $261.0K | 0.02% | −488−10.2% | Reduced |
| CWM Advisors, LLC | 4,259 | $259.0K | 0.03% | −121−2.8% | Reduced |
| Colony Group LLC | 4,153 | $252.0K | 0.00% | +482+13.1% | Added |
| Crossmark Global Holdings, Inc. | 4,050 | $246.0K | 0.01% | −190−4.5% | Reduced |
| CAPROCK Group, Inc. | 4,000 | $243.0K | 0.02% | 00.0% | Unchanged |
| Yarbrough Capital, LLC | 3,974 | $241.0K | 0.02% | −1,146−22.4% | Reduced |
| 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 |
| KBC Group NV | 3,829 | $233.0K | 0.00% | +3,829 | New |
| Personal Cfo Solutions, LLC | 3,821 | $232.0K | 0.05% | −164−4.1% | Reduced |
| Oppenheimer & Co Inc | 3,793 | $230.0K | 0.00% | +3,793 | New |
| Mitsubishi UFJ Trust & Banking Corp | 3,666 | $223.0K | 0.00% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 3,532 | $215.0K | 0.01% | −1,060−23.1% | Reduced |
| Walleye Capital LLC | 3,503 | $213.0K | 0.01% | +3,503 | New |
| IFP Advisors, Inc | 4,058 | $211.0K | 0.01% | −1,951−32.5% | Reduced |
| Profund Advisors LLC | 3,345 | $203.0K | 0.01% | −975−22.6% | Reduced |
| Hightower 6M Holding, LLC | 3,323 | $202.0K | 0.02% | +4+0.1% | Added |