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 |
|---|---|---|---|---|---|
| TCI Wealth Advisors, Inc. | 2 | $0 | 0.00% | −111−98.2% | Reduced |
| Avion Wealth | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 4 | $0 | 0.00% | −4−50.0% | Reduced |
| Ronald Blue Trust, Inc. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 5 | $0 | 0.00% | +5 | New |
| Allworth Financial LP | 3 | $0 | 0.00% | +3 | New |
| PSI Advisors, LLC | 1 | $0 | 0.00% | +1 | New |
| SJS Investment Consulting Inc. | 4 | $0 | 0.00% | +4 | New |
| Private Trust Co NA | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 11 | $1.00K | 0.00% | −23−67.6% | Reduced |
| Hallmark Capital Management Inc | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 26 | $1.00K | 0.00% | +11+73.3% | Added |
| Schubert & Co | 14 | $1.00K | 0.00% | +2+16.7% | Added |
| Capital Advisors, Ltd. LLC | 17 | $1.00K | 0.00% | +12+240.0% | Added |
| Hexagon Capital Partners LLC | 15 | $1.00K | 0.00% | +13+650.0% | Added |
| Umb Bank N A | 22 | $1.00K | 0.00% | +22 | New |
| Stonebridge Capital Advisors LLC | 25 | $1.00K | 0.00% | +25 | New |
| Ellevest, Inc. | 28 | $1.00K | 0.00% | +28 | New |
| Meeder Asset Management Inc | 32 | $2.00K | 0.00% | −9,912−99.7% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 44 | $2.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 37 | $2.00K | 0.00% | +37 | New |
| Farmers & Merchants Investments Inc | 30 | $2.00K | 0.00% | +30 | New |
| Covington Capital Management | 29 | $2.00K | 0.00% | +29 | New |
| Center for Financial Planning, Inc. | 35 | $2.00K | 0.00% | +35 | New |
| Parkside Financial Bank & Trust | 95 | $5.00K | 0.00% | −42−30.7% | Reduced |
| Smithfield Trust Co | 105 | $5.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 94 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 101 | $5.00K | 0.00% | −14−12.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 100 | $5.00K | 0.00% | +39+63.9% | Added |
| Prestige Wealth Management Group LLC | 90 | $5.00K | 0.00% | +40+80.0% | Added |
| Okabena Investment Services Inc | 139 | $7.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 138 | $7.00K | 0.00% | +121+711.8% | Added |
| Federated Hermes, Inc. | 138 | $7.00K | 0.00% | +138 | New |
| AdvisorNet Financial, Inc | 150 | $8.00K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 149 | $8.00K | 0.00% | +149 | New |
| National Bank of Canada | 170 | $9.00K | 0.00% | −100−37.0% | Reduced |
| AGF Investments LLC | 180 | $9.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 166 | $9.00K | 0.00% | +100+151.5% | Added |
| Harbor Investment Advisory, LLC | 234 | $12.0K | 0.00% | −557−70.4% | Reduced |
| Global Retirement Partners, LLC | 233 | $12.0K | 0.00% | −160−40.7% | Reduced |
| Riverview Trust Co | 270 | $14.0K | 0.01% | +270 | New |
| Quadrant Capital Group LLC | 309 | $16.0K | 0.00% | +194+168.7% | Added |
| Crewe Advisors LLC | 333 | $17.0K | 0.00% | +18+5.7% | Added |
| Lindbrook Capital, LLC | 317 | $17.0K | 0.00% | +168+112.8% | Added |
| Brown Brothers Harriman & Co | 368 | $19.0K | 0.00% | +368 | New |
| McIlrath & Eck, LLC | 468 | $24.0K | 0.01% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 465 | $24.0K | 0.00% | +465 | New |
| Northwestern Mutual Wealth Management Co | 505 | $26.0K | 0.00% | −333−39.7% | Reduced |
| Parallel Advisors, LLC | 544 | $28.0K | 0.00% | +167+44.3% | Added |
| First Horizon Advisors, Inc. | 620 | $32.0K | 0.00% | −963−60.8% | Reduced |
| Proequities, Inc. | 611 | $32.0K | 0.00% | −220−26.5% | Reduced |
| CWM, LLC | 616 | $32.0K | 0.00% | +552+862.5% | Added |
| Covestor Ltd | 670 | $35.0K | 0.03% | +665+13,300.0% | Added |
| Byrne Asset Management LLC | 670 | $35.0K | 0.03% | +670 | New |
| Huntington National Bank | 701 | $37.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 742 | $39.0K | 0.00% | +250+50.8% | Added |
| Sutton Wealth Advisors Inc. | 764 | $39.9K | 0.02% | −36−4.5% | Reduced |
| Versant Capital Management, Inc | 789 | $41.0K | 0.02% | +212+36.7% | Added |
| Rosenberg Matthew Hamilton | 799 | $42.0K | 0.02% | +2+0.3% | Added |
| Fifth Third Bancorp | 890 | $46.0K | 0.00% | +355+66.4% | Added |
| Exchange Traded Concepts, LLC | 1,145 | $60.0K | 0.00% | −9,339−89.1% | Reduced |
| Picton Mahoney Asset Management | 1,205 | $63.0K | 0.00% | −200−14.2% | Reduced |
| Walleye Trading LLC | 1,315 | $69.0K | 0.00% | −1,981−60.1% | Reduced |
| Public Employees Retirement System of Ohio | 1,342 | $70.0K | 0.00% | +83+6.6% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,839 | $95.0K | 0.01% | −3,081−62.6% | Reduced |
| Geneos Wealth Management Inc. | 1,892 | $98.0K | 0.01% | +1,022+117.5% | Added |
| Metropolitan Life Insurance Co | 2,639 | $137.7K | 0.01% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 2,774 | $145.0K | 0.07% | +2,774 | New |
| Ameritas Investment Partners, Inc. | 3,270 | $170.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 3,439 | $179.0K | 0.00% | −430−11.1% | Reduced |
| KBC Group NV | 3,829 | $200.0K | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 4,147 | $208.0K | 0.01% | −186−4.3% | Reduced |
| Crossmark Global Holdings, Inc. | 4,020 | $210.0K | 0.01% | −30−0.7% | Reduced |
| Franklin Resources Inc | 4,098 | $213.0K | 0.00% | +4,098 | New |
| Petrus Trust Company, LTA | 4,224 | $220.0K | 0.03% | +4,224 | New |
| CAPROCK Group, Inc. | 4,314 | $225.0K | 0.02% | +314+7.9% | Added |
| Handelsbanken Fonder AB | 4,330 | $226.0K | 0.00% | −2,300−34.7% | Reduced |
| Corient Capital Partners, LLC | 3,757 | $228.0K | 0.02% | +3,757 | New |
| Eaton Vance Management | 4,606 | $240.0K | 0.00% | +239+5.5% | Added |
| AlphaCrest Capital Management LLC | 4,952 | $258.0K | 0.02% | −7,004−58.6% | Reduced |
| Everence Capital Management Inc | 5,100 | $266.0K | 0.02% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 5,118 | $267.0K | 0.00% | +95+1.9% | Added |
| The PNC Financial Services Group, Inc. | 5,261 | $273.0K | 0.00% | +638+13.8% | Added |
| Mariner, LLC | 5,300 | $276.0K | 0.00% | +5,300 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,796 | $302.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5,926 | $307.0K | 0.01% | +1,868+46.0% | Added |
| Creative Planning | 5,937 | $310.0K | 0.00% | +89+1.5% | Added |
| GWM Advisors LLC | 6,184 | $322.0K | 0.01% | +6,184 | New |
| DuPont Capital Management Corp | 6,519 | $340.0K | 0.02% | −2,554−28.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 6,616 | $345.1K | 0.03% | +6,616 | New |
| Schechter Investment Advisors, LLC | 6,669 | $348.0K | 0.03% | −171−2.5% | Reduced |
| Public Employees Retirement Association of Colorado | 6,904 | $360.0K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 7,134 | $372.0K | 0.01% | +7,134 | New |
| Amundi | 7,221 | $385.0K | 0.00% | +7,221 | New |
| Snowden Capital Advisors LLC | 7,430 | $387.0K | 0.02% | +1,541+26.2% | Added |
| Inspire Advisors, LLC | 7,503 | $391.0K | 0.11% | +3,639+94.2% | Added |
| New York Life Investment Management LLC | 7,589 | $396.0K | 0.00% | +561+8.0% | Added |
| Fiera Capital Corp | 7,657 | $399.0K | 0.00% | 00.0% | Unchanged |