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, Q3 2022
Institutional positions in Cogent Communications Holdings, Inc. as of Sep 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
- 263
- +2 vs. Q2 2022
- Shares held
- 41.3M
- −119.3K (−0.3%) vs. Q2 2022
- Total value
- $2.16B
- −$376.2M (−14.9%) vs. Q2 2022
- New holders
- 40
- 106 more added
- Sold out
- 38
- 86 more reduced
4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Cogent Communications Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,390,862 | $385.5M | 0.01% | +149,238+2.1% | Added |
| Vanguard Group Inc | 5,172,729 | $269.8M | 0.01% | +90,137+1.8% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,965,134 | $102.5M | 1.48% | −9430.0% | Reduced |
| Renaissance Technologies LLC | 1,954,556 | $102.0M | 0.14% | −357,500−15.5% | Reduced |
| State Street Corp | 1,744,876 | $91.0M | 0.01% | −9,499−0.5% | Reduced |
| Brown Advisory Inc | 1,268,861 | $66.2M | 0.13% | −53,007−4.0% | Reduced |
| Dimensional Fund Advisors LP | 944,780 | $49.3M | 0.02% | +4,775+0.5% | Added |
| Bank of New York Mellon Corp | 827,804 | $43.2M | 0.01% | +12,524+1.5% | Added |
| Geode Capital Management, LLC | 785,877 | $41.0M | 0.01% | +15,221+2.0% | Added |
| Copeland Capital Management, LLC | 770,538 | $40.2M | 1.33% | +7,157+0.9% | Added |
| Citadel Advisors LLC | 684,227 | $35.7M | 0.04% | +103,439+17.8% | Added |
| M&G Investment Management Ltd | 642,241 | $33.4M | 0.28% | +63,400+11.0% | Added |
| Standard Life Aberdeen plc | 631,373 | $32.9M | 0.10% | −273,541−30.2% | Reduced |
| Boston Financial Mangement LLC | 611,137 | $31.9M | 1.38% | +3,280+0.5% | Added |
| MIG Capital, LLC | 586,205 | $30.6M | 5.61% | −124,545−17.5% | Reduced |
| Pacer Advisors, Inc. | 575,159 | $30.0M | 0.21% | +113,216+24.5% | Added |
| Natixis Advisors, L.P. | 569,715 | $29.7M | 0.13% | +50,842+9.8% | Added |
| Natixis Investment Managers International | 490,625 | $25.6M | 2.05% | −26,590−5.1% | Reduced |
| Blair William & Co | 488,502 | $25.5M | 0.12% | +63,213+14.9% | Added |
| Northern Trust Corp | 485,913 | $25.3M | 0.01% | −672−0.1% | Reduced |
| FMR LLC | 484,259 | $25.3M | 0.00% | −9,193−1.9% | Reduced |
| Price T Rowe Associates Inc | 471,673 | $24.6M | 0.00% | −36,605−7.2% | Reduced |
| JPMorgan Chase & Co | 461,317 | $24.1M | 0.00% | +54,829+13.5% | Added |
| Morgan Stanley | 451,270 | $23.5M | 0.00% | +28,268+6.7% | Added |
| Charles Schwab Investment Management Inc | 420,757 | $21.9M | 0.01% | +15,877+3.9% | Added |
| Norges Bank | 413,158 | $21.6M | 0.01% | +49,000+13.5% | Added |
| Wells Fargo & Company | 384,565 | $20.1M | 0.01% | −43,979−10.3% | Reduced |
| NFJ Investment Group, LLC | 262,593 | $16.7M | 0.44% | −20,085−7.1% | Reduced |
| Raymond James & Associates | 272,291 | $14.2M | 0.01% | +243,096+832.7% | Added |
| Reaves W H & Co Inc | 270,579 | $14.1M | 0.53% | +40,861+17.8% | Added |
| Principal Financial Group Inc | 264,012 | $13.8M | 0.01% | −1,830−0.7% | Reduced |
| Westfield Capital Management Co LP | 257,831 | $13.4M | 0.11% | −398,199−60.7% | Reduced |
| Emerald Advisers, LLC | 250,669 | $13.1M | 0.67% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 249,177 | $13.0M | 0.26% | +17,707+7.6% | Added |
| Goldman Sachs Group Inc | 248,605 | $13.0M | 0.00% | −7,629−3.0% | Reduced |
| Man Group plc | 246,480 | $12.9M | 0.06% | – | – |
| Mirae Asset Global Investments Co., Ltd. | 242,885 | $12.7M | 0.03% | +1,164+0.5% | Added |
| Legal & General Group Plc | 231,719 | $12.1M | 0.00% | +13,373+6.1% | Added |
| Invesco Ltd. | 225,259 | $11.8M | 0.00% | −7,561−3.2% | Reduced |
| River Road Asset Management, LLC | 219,780 | $11.5M | 0.17% | +219,780 | New |
| First Trust Advisors LP | 202,702 | $10.6M | 0.01% | +57,666+39.8% | Added |
| Personal Capital Advisors Corp | 192,982 | $10.1M | 0.05% | +6,831+3.7% | Added |
| Schonfeld Strategic Advisors LLC | 188,800 | $9.85M | 0.08% | +188,800 | New |
| Emerald Mutual Fund Advisers Trust | 183,989 | $9.60M | 0.61% | −8,729−4.5% | Reduced |
| Ameriprise Financial Inc | 183,849 | $9.59M | 0.00% | −5,074−2.7% | Reduced |
| Nuveen Asset Management, LLC | 153,027 | $7.98M | 0.00% | −3,119−2.0% | Reduced |
| ProShare Advisors LLC | 151,197 | $7.89M | 0.03% | +6,841+4.7% | Added |
| Harber Asset Management LLC | 147,663 | $7.70M | 2.41% | +147,663 | New |
| Schroder Investment Management Group | 144,743 | $7.55M | 0.01% | −12,835−8.1% | Reduced |
| Rhumbline Advisers | 135,450 | $7.07M | 0.01% | +5,558+4.3% | Added |
| Jennison Associates LLC | 135,188 | $7.05M | 0.01% | +135,188 | New |
| Bank of America Corp | 135,011 | $7.04M | 0.00% | +12,382+10.1% | Added |
| Skylands Capital, LLC | 129,900 | $6.78M | 1.11% | −13,475−9.4% | Reduced |
| Herald Investment Management Ltd | 125,000 | $6.52M | 1.61% | +15,000+13.6% | Added |
| Two Sigma Advisers, LP | 120,900 | $6.31M | 0.02% | +50,900+72.7% | Added |
| Frontier Capital Management Co LLC | 112,865 | $5.89M | 0.07% | +112,865 | New |
| Redmond Asset Management, LLC | 110,689 | $5.77M | 2.15% | +29,015+35.5% | Added |
| Swiss National Bank | 102,300 | $5.34M | 0.00% | +900+0.9% | Added |
| Squarepoint Ops LLC | 99,172 | $5.17M | 0.05% | +61,645+164.3% | Added |
| Comerica Bank | 100,046 | $5.12M | 0.04% | −25,507−20.3% | Reduced |
| Azimuth Capital Investment Management LLC | 96,915 | $5.05M | 0.28% | −5,055−5.0% | Reduced |
| Asset Management One Co.,Ltd. | 86,540 | $4.51M | 0.02% | −8,473−8.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,008 | $4.49M | 0.05% | +10,587+14.0% | Added |
| Madison Asset Management, LLC | 83,923 | $4.38M | 0.07% | +10,244+13.9% | Added |
| Victory Capital Management Inc | 80,302 | $4.19M | 0.00% | +70,645+731.5% | Added |
| Public Sector Pension Investment Board | 78,200 | $4.08M | 0.04% | −774−1.0% | Reduced |
| Envestnet Asset Management Inc | 78,143 | $4.08M | 0.00% | −3,248−4.0% | Reduced |
| Deutsche Bank AG | 74,883 | $3.91M | 0.00% | +47,995+178.5% | Added |
| Algert Global LLC | 73,079 | $3.81M | 0.23% | +42,134+136.2% | Added |
| UBS Asset Management Americas Inc | 69,048 | $3.60M | 0.00% | −4,088−5.6% | Reduced |
| Russell Investments Group, Ltd. | 68,841 | $3.59M | 0.01% | −5,617−7.5% | Reduced |
| Stifel Financial Corp | 68,048 | $3.55M | 0.01% | +8,988+15.2% | Added |
| Alliancebernstein L.P. | 65,453 | $3.41M | 0.00% | +56+0.1% | Added |
| DF Dent & Co Inc | 63,298 | $3.30M | 0.05% | −124,335−66.3% | Reduced |
| Advantage Alpha Capital Partners LP | 61,555 | $3.21M | 0.59% | +61,555 | New |
| New York State Teachers Retirement System | 58,355 | $3.04M | 0.01% | +100+0.2% | Added |
| Teacher Retirement System of Texas | 57,726 | $3.01M | 0.02% | +50,743+726.7% | Added |
| Empire Life Investments Inc. | 54,467 | $2.84M | 0.22% | +415+0.8% | Added |
| Kettle Hill Capital Management, LLC | 54,397 | $2.84M | 0.67% | −177−0.3% | Reduced |
| California State Teachers Retirement System | 54,110 | $2.82M | 0.00% | −1,245−2.2% | Reduced |
| Capital Insight Partners, LLC | 53,921 | $2.81M | 0.76% | −1,151−2.1% | Reduced |
| Barclays PLC | 52,257 | $2.73M | 0.00% | +26,734+104.7% | Added |
| Great West Life Assurance Co | 49,878 | $2.60M | 0.01% | +5,979+13.6% | Added |
| Vestcor Inc | 49,200 | $2.57M | 0.10% | −21,470−30.4% | Reduced |
| Royal Bank of Canada | 47,535 | $2.48M | 0.00% | +4,935+11.6% | Added |
| Credit Suisse AG | 47,304 | $2.47M | 0.00% | +753+1.6% | Added |
| Prudential Financial Inc | 45,277 | $2.37M | 0.00% | −404−0.9% | Reduced |
| Thrivent Financial for Lutherans | 44,101 | $2.30M | 0.01% | +2,187+5.2% | Added |
| State of New Jersey Common Pension Fund D | 43,629 | $2.28M | 0.01% | +3,142+7.8% | Added |
| Tealwood Asset Management Inc | 38,549 | $2.01M | 1.09% | +342+0.9% | Added |
| BNP Paribas Arbitrage, SA | 37,946 | $1.98M | 0.01% | +4,095+12.1% | Added |
| Citigroup Inc | 37,757 | $1.97M | 0.00% | +2,457+7.0% | Added |
| US Bancorp | 36,962 | $1.93M | 0.00% | −8,270−18.3% | Reduced |
| Cubist Systematic Strategies, LLC | 34,624 | $1.81M | 0.01% | +28,083+429.3% | Added |
| Yousif Capital Management, LLC | 34,325 | $1.79M | 0.03% | −570−1.6% | Reduced |
| Holocene Advisors, LP | 34,096 | $1.78M | 0.01% | +7,914+30.2% | Added |
| Marshall Wace, LLP | 33,978 | $1.77M | 0.00% | +9,953+41.4% | Added |
| Captrust Financial Advisors | 33,317 | $1.74M | 0.01% | −3,689−10.0% | Reduced |
| Winton Group Ltd | 33,031 | $1.72M | 0.11% | −1,491−4.3% | Reduced |
| Voya Investment Management LLC | 32,750 | $1.71M | 0.00% | +366+1.1% | Added |