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 |
|---|---|---|---|---|---|
| Southeast Asset Advisors Inc. | 3,314 | $201.0K | 0.03% | 00.0% | Unchanged |
| Walleye Trading LLC | 3,296 | $200.0K | 0.00% | +3,296 | New |
| Ameritas Investment Partners, Inc. | 3,270 | $198.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,639 | $160.3K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,583 | $95.0K | 0.00% | +1,493+1,658.9% | Added |
| Picton Mahoney Asset Management | 1,405 | $86.0K | 0.00% | −1,830−56.6% | Reduced |
| State of Wyoming | 1,277 | $78.0K | 0.05% | +337+35.9% | Added |
| Public Employees Retirement System of Ohio | 1,259 | $76.0K | 0.00% | +48+4.0% | Added |
| STRS Ohio | 1,200 | $72.0K | 0.00% | +800+200.0% | Added |
| Financial Management Professionals, Inc. | 1,087 | $66.0K | 0.02% | −150−12.1% | Reduced |
| Geneos Wealth Management Inc. | 870 | $53.0K | 0.00% | +870 | New |
| Northwestern Mutual Wealth Management Co | 838 | $51.0K | 0.00% | +272+48.1% | Added |
| Proequities, Inc. | 831 | $50.0K | 0.00% | −215−20.6% | Reduced |
| Rosenberg Matthew Hamilton | 797 | $49.0K | 0.02% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 800 | $48.6K | 0.02% | +36+4.7% | Added |
| Harbor Investment Advisory, LLC | 791 | $48.0K | 0.01% | −253−24.2% | Reduced |
| Fieldpoint Private Securities, LLC | 778 | $47.0K | 0.01% | −113−12.7% | Reduced |
| Huntington National Bank | 701 | $43.0K | 0.00% | −100−12.5% | Reduced |
| Prospera Financial Services Inc | 642 | $39.0K | 0.00% | −36−5.3% | Reduced |
| Versant Capital Management, Inc | 577 | $35.0K | 0.01% | −1−0.2% | Reduced |
| Fifth Third Bancorp | 535 | $33.0K | 0.00% | +81+17.8% | Added |
| Signaturefd, LLC | 492 | $30.0K | 0.00% | +57+13.1% | Added |
| Exane Derivatives | 466 | $28.3K | 0.02% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 468 | $28.0K | 0.01% | +194+70.8% | Added |
| Global Retirement Partners, LLC | 393 | $24.0K | 0.00% | +7+1.8% | Added |
| Parallel Advisors, LLC | 377 | $23.0K | 0.00% | +12+3.3% | Added |
| Crewe Advisors LLC | 315 | $19.0K | 0.00% | +315 | New |
| National Bank of Canada | 270 | $16.0K | 0.00% | 00.0% | Unchanged |
| AGF Investments LLC | 180 | $11.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Parkside Financial Bank & Trust | 137 | $8.00K | 0.00% | +3+2.2% | Added |
| Okabena Investment Services Inc | 139 | $8.00K | 0.00% | +139 | New |
| 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 |
| 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 |
| Howe & Rusling Inc | 85 | $5.00K | 0.00% | +3+3.7% | Added |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |