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 |
|---|---|---|---|---|---|
| Jupiter Asset Management Ltd | 7,867 | $410.0K | 0.01% | +7,867 | New |
| Panagora Asset Management Inc | 7,948 | $415.0K | 0.00% | −4,490−36.1% | Reduced |
| State of Wisconsin Investment Board | 8,040 | $419.0K | 0.00% | −2,804−25.9% | Reduced |
| Tiedemann Advisors, LLC | 8,298 | $433.0K | 0.03% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 8,436 | $440.0K | 0.02% | +8,436 | New |
| Mutual of America Capital Management LLC | 8,488 | $443.0K | 0.01% | +1,323+18.5% | Added |
| HSBC Holdings PLC | 8,601 | $453.0K | 0.00% | −2,520−22.7% | Reduced |
| Van Eck Associates Corp | 8,831 | $460.0K | 0.00% | +1,498+20.4% | Added |
| Chesley Taft & Associates LLC | 8,915 | $465.0K | 0.03% | 00.0% | Unchanged |
| Walleye Capital LLC | 8,985 | $469.0K | 0.01% | +5,482+156.5% | Added |
| Chicago Trust Co NA | 9,071 | $473.0K | 0.12% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 9,542 | $497.0K | 0.00% | −86,152−90.0% | Reduced |
| State Board of Administration of Florida Retirement System | 9,566 | $499.0K | 0.00% | −5,390−36.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 9,597 | $501.0K | 0.00% | +505+5.6% | Added |
| Yarbrough Capital, LLC | 9,970 | $520.0K | 0.04% | +5,996+150.9% | Added |
| Allspring Global Investments Holdings, LLC | 10,085 | $526.0K | 0.00% | −9,576−48.7% | Reduced |
| Tower Research Capital LLC (TRC) | 10,173 | $530.0K | 0.01% | −9,829−49.1% | Reduced |
| Bank of Montreal | 9,914 | $536.0K | 0.00% | −25,063−71.7% | Reduced |
| Agf Investments Inc. | 10,286 | $537.0K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 11,263 | $587.0K | 0.04% | +11,263 | New |
| Arizona State Retirement System | 11,724 | $612.0K | 0.01% | +34+0.3% | Added |
| Pitcairn Co | 11,819 | $616.0K | 0.07% | −336−2.8% | Reduced |
| American Century Companies Inc | 11,975 | $625.0K | 0.00% | +475+4.1% | Added |
| Alps Advisors Inc | 12,400 | $647.0K | 0.01% | +12,400 | New |
| Advisor Partners II, LLC | 12,753 | $665.0K | 0.05% | +12,753 | New |
| Teachers Retirement System of the State of Kentucky | 12,870 | $671.0K | 0.01% | +12,870 | New |
| Susquehanna International Group, LLP | 13,013 | $679.0K | 0.00% | +13,013 | New |
| Knott David M Jr | 14,000 | $730.0K | 0.34% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 14,081 | $734.0K | 0.01% | +59+0.4% | Added |
| Jane Street Group, LLC | 15,360 | $801.0K | 0.00% | +9,283+152.8% | Added |
| Nisa Investment Advisors, LLC | 15,653 | $816.0K | 0.01% | +773+5.2% | Added |
| Maryland State Retirement & Pension System | 17,446 | $910.0K | 0.08% | +93+0.5% | Added |
| Ensign Peak Advisors, Inc | 17,837 | $930.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 18,205 | $950.0K | 0.01% | −17,765−49.4% | Reduced |
| Taylor Frigon Capital Management LLC | 19,057 | $994.0K | 0.52% | +388+2.1% | Added |
| Janney Montgomery Scott LLC | 19,520 | $1.02M | 0.00% | +448+2.3% | Added |
| RBF Capital, LLC | 20,000 | $1.04M | 0.09% | 00.0% | Unchanged |
| Amalgamated Bank | 20,136 | $1.05M | 0.01% | +160+0.8% | Added |
| Louisiana State Employees Retirement System | 20,400 | $1.06M | 0.03% | −200−1.0% | Reduced |
| LPL Financial LLC | 20,931 | $1.09M | 0.00% | +1,028+5.2% | Added |
| Bradley Foster & Sargent Inc | 21,596 | $1.13M | 0.03% | −19,147−47.0% | Reduced |
| Allianz Asset Management GmbH | 21,684 | $1.13M | 0.00% | −2,940−11.9% | Reduced |
| Millennium Management LLC | 22,008 | $1.15M | 0.00% | +22,008 | New |
| SEI Investments Co | 22,118 | $1.15M | 0.00% | −1,221−5.2% | Reduced |
| Assenagon Asset Management S.A. | 22,170 | $1.16M | 0.00% | −190,171−89.6% | Reduced |
| Macquarie Group Ltd | 21,651 | $1.17M | 0.00% | −10,476−32.6% | Reduced |
| Royce & Associates LP | 22,529 | $1.18M | 0.01% | +6,253+38.4% | Added |
| Guggenheim Capital LLC | 22,676 | $1.18M | 0.01% | −140−0.6% | Reduced |
| MetLife Investment Management | 22,863 | $1.19M | 0.01% | +578+2.6% | Added |
| Texas Yale Capital Corp. | 23,000 | $1.20M | 0.08% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 23,175 | $1.21M | 0.00% | +233+1.0% | Added |
| American International Group, Inc. | 23,539 | $1.23M | 0.01% | +258+1.1% | Added |
| Access Financial Services, Inc. | 25,529 | $1.33M | 0.86% | +804+3.3% | Added |
| Virtus ETF Advisers LLC | 25,942 | $1.35M | 0.54% | −2,845−9.9% | Reduced |
| Two Sigma Investments, LP | 26,057 | $1.36M | 0.00% | −25,354−49.3% | Reduced |
| Manufacturers Life Insurance Company, The | 26,088 | $1.36M | 0.00% | −483,534−94.9% | Reduced |
| State of Tennessee, Treasury Department | 27,414 | $1.43M | 0.01% | −2,327−7.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 27,525 | $1.44M | 0.09% | +3,763+15.8% | Added |
| State of Alaska, Department of Revenue | 29,536 | $1.54M | 0.02% | −2,731−8.5% | Reduced |
| Ipswich Investment Management Co., Inc. | 30,106 | $1.57M | 0.50% | +4,207+16.2% | Added |
| New York State Common Retirement Fund | 30,400 | $1.59M | 0.00% | −100.0% | Reduced |
| Texas Permanent School Fund | 30,642 | $1.60M | 0.03% | −153−0.5% | Reduced |
| Martingale Asset Management L P | 31,869 | $1.66M | 0.03% | +1,501+4.9% | Added |
| Voya Investment Management LLC | 32,750 | $1.71M | 0.00% | +366+1.1% | Added |
| Winton Group Ltd | 33,031 | $1.72M | 0.11% | −1,491−4.3% | Reduced |
| Captrust Financial Advisors | 33,317 | $1.74M | 0.01% | −3,689−10.0% | Reduced |
| Marshall Wace, LLP | 33,978 | $1.77M | 0.00% | +9,953+41.4% | Added |
| Holocene Advisors, LP | 34,096 | $1.78M | 0.01% | +7,914+30.2% | Added |
| Yousif Capital Management, LLC | 34,325 | $1.79M | 0.03% | −570−1.6% | Reduced |
| Cubist Systematic Strategies, LLC | 34,624 | $1.81M | 0.01% | +28,083+429.3% | Added |
| US Bancorp | 36,962 | $1.93M | 0.00% | −8,270−18.3% | Reduced |
| Citigroup Inc | 37,757 | $1.97M | 0.00% | +2,457+7.0% | Added |
| BNP Paribas Arbitrage, SA | 37,946 | $1.98M | 0.01% | +4,095+12.1% | Added |
| Tealwood Asset Management Inc | 38,549 | $2.01M | 1.09% | +342+0.9% | Added |
| State of New Jersey Common Pension Fund D | 43,629 | $2.28M | 0.01% | +3,142+7.8% | Added |
| Thrivent Financial for Lutherans | 44,101 | $2.30M | 0.01% | +2,187+5.2% | Added |
| Prudential Financial Inc | 45,277 | $2.37M | 0.00% | −404−0.9% | Reduced |
| Credit Suisse AG | 47,304 | $2.47M | 0.00% | +753+1.6% | Added |
| Royal Bank of Canada | 47,535 | $2.48M | 0.00% | +4,935+11.6% | Added |
| Vestcor Inc | 49,200 | $2.57M | 0.10% | −21,470−30.4% | Reduced |
| Great West Life Assurance Co | 49,878 | $2.60M | 0.01% | +5,979+13.6% | Added |
| Barclays PLC | 52,257 | $2.73M | 0.00% | +26,734+104.7% | Added |
| Capital Insight Partners, LLC | 53,921 | $2.81M | 0.76% | −1,151−2.1% | Reduced |
| California State Teachers Retirement System | 54,110 | $2.82M | 0.00% | −1,245−2.2% | Reduced |
| Kettle Hill Capital Management, LLC | 54,397 | $2.84M | 0.67% | −177−0.3% | Reduced |
| Empire Life Investments Inc. | 54,467 | $2.84M | 0.22% | +415+0.8% | Added |
| Teacher Retirement System of Texas | 57,726 | $3.01M | 0.02% | +50,743+726.7% | Added |
| New York State Teachers Retirement System | 58,355 | $3.04M | 0.01% | +100+0.2% | Added |
| Advantage Alpha Capital Partners LP | 61,555 | $3.21M | 0.59% | +61,555 | New |
| DF Dent & Co Inc | 63,298 | $3.30M | 0.05% | −124,335−66.3% | Reduced |
| Alliancebernstein L.P. | 65,453 | $3.41M | 0.00% | +56+0.1% | Added |
| Stifel Financial Corp | 68,048 | $3.55M | 0.01% | +8,988+15.2% | Added |
| Russell Investments Group, Ltd. | 68,841 | $3.59M | 0.01% | −5,617−7.5% | Reduced |
| UBS Asset Management Americas Inc | 69,048 | $3.60M | 0.00% | −4,088−5.6% | Reduced |
| Algert Global LLC | 73,079 | $3.81M | 0.23% | +42,134+136.2% | Added |
| Deutsche Bank AG | 74,883 | $3.91M | 0.00% | +47,995+178.5% | Added |
| Envestnet Asset Management Inc | 78,143 | $4.08M | 0.00% | −3,248−4.0% | Reduced |
| Public Sector Pension Investment Board | 78,200 | $4.08M | 0.04% | −774−1.0% | Reduced |
| Victory Capital Management Inc | 80,302 | $4.19M | 0.00% | +70,645+731.5% | Added |
| Madison Asset Management, LLC | 83,923 | $4.38M | 0.07% | +10,244+13.9% | Added |