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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,008 | $4.49M | 0.05% | +10,587+14.0% | Added |
| Asset Management One Co.,Ltd. | 86,540 | $4.51M | 0.02% | −8,473−8.9% | Reduced |
| Azimuth Capital Investment Management LLC | 96,915 | $5.05M | 0.28% | −5,055−5.0% | Reduced |
| Comerica Bank | 100,046 | $5.12M | 0.04% | −25,507−20.3% | Reduced |
| Squarepoint Ops LLC | 99,172 | $5.17M | 0.05% | +61,645+164.3% | Added |
| Swiss National Bank | 102,300 | $5.34M | 0.00% | +900+0.9% | Added |
| Redmond Asset Management, LLC | 110,689 | $5.77M | 2.15% | +29,015+35.5% | Added |
| Frontier Capital Management Co LLC | 112,865 | $5.89M | 0.07% | +112,865 | New |
| Two Sigma Advisers, LP | 120,900 | $6.31M | 0.02% | +50,900+72.7% | Added |
| Herald Investment Management Ltd | 125,000 | $6.52M | 1.61% | +15,000+13.6% | Added |
| Skylands Capital, LLC | 129,900 | $6.78M | 1.11% | −13,475−9.4% | Reduced |
| Bank of America Corp | 135,011 | $7.04M | 0.00% | +12,382+10.1% | Added |
| Jennison Associates LLC | 135,188 | $7.05M | 0.01% | +135,188 | New |
| Rhumbline Advisers | 135,450 | $7.07M | 0.01% | +5,558+4.3% | Added |
| Schroder Investment Management Group | 144,743 | $7.55M | 0.01% | −12,835−8.1% | Reduced |
| Harber Asset Management LLC | 147,663 | $7.70M | 2.41% | +147,663 | New |
| ProShare Advisors LLC | 151,197 | $7.89M | 0.03% | +6,841+4.7% | Added |
| Nuveen Asset Management, LLC | 153,027 | $7.98M | 0.00% | −3,119−2.0% | Reduced |
| Ameriprise Financial Inc | 183,849 | $9.59M | 0.00% | −5,074−2.7% | Reduced |
| Emerald Mutual Fund Advisers Trust | 183,989 | $9.60M | 0.61% | −8,729−4.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 188,800 | $9.85M | 0.08% | +188,800 | New |
| Personal Capital Advisors Corp | 192,982 | $10.1M | 0.05% | +6,831+3.7% | Added |
| First Trust Advisors LP | 202,702 | $10.6M | 0.01% | +57,666+39.8% | Added |
| River Road Asset Management, LLC | 219,780 | $11.5M | 0.17% | +219,780 | New |
| Invesco Ltd. | 225,259 | $11.8M | 0.00% | −7,561−3.2% | Reduced |
| Legal & General Group Plc | 231,719 | $12.1M | 0.00% | +13,373+6.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 242,885 | $12.7M | 0.03% | +1,164+0.5% | Added |
| Man Group plc | 246,480 | $12.9M | 0.06% | – | – |
| Goldman Sachs Group Inc | 248,605 | $13.0M | 0.00% | −7,629−3.0% | Reduced |
| Advisors Asset Management, Inc. | 249,177 | $13.0M | 0.26% | +17,707+7.6% | Added |
| Emerald Advisers, LLC | 250,669 | $13.1M | 0.67% | 00.0% | Unchanged |
| Westfield Capital Management Co LP | 257,831 | $13.4M | 0.11% | −398,199−60.7% | Reduced |
| Principal Financial Group Inc | 264,012 | $13.8M | 0.01% | −1,830−0.7% | Reduced |
| Reaves W H & Co Inc | 270,579 | $14.1M | 0.53% | +40,861+17.8% | Added |
| Raymond James & Associates | 272,291 | $14.2M | 0.01% | +243,096+832.7% | Added |
| NFJ Investment Group, LLC | 262,593 | $16.7M | 0.44% | −20,085−7.1% | Reduced |
| Wells Fargo & Company | 384,565 | $20.1M | 0.01% | −43,979−10.3% | Reduced |
| Norges Bank | 413,158 | $21.6M | 0.01% | +49,000+13.5% | Added |
| Charles Schwab Investment Management Inc | 420,757 | $21.9M | 0.01% | +15,877+3.9% | Added |
| Morgan Stanley | 451,270 | $23.5M | 0.00% | +28,268+6.7% | Added |
| JPMorgan Chase & Co | 461,317 | $24.1M | 0.00% | +54,829+13.5% | Added |
| Price T Rowe Associates Inc | 471,673 | $24.6M | 0.00% | −36,605−7.2% | Reduced |
| FMR LLC | 484,259 | $25.3M | 0.00% | −9,193−1.9% | Reduced |
| Northern Trust Corp | 485,913 | $25.3M | 0.01% | −672−0.1% | Reduced |
| Blair William & Co | 488,502 | $25.5M | 0.12% | +63,213+14.9% | Added |
| Natixis Investment Managers International | 490,625 | $25.6M | 2.05% | −26,590−5.1% | Reduced |
| Natixis Advisors, L.P. | 569,715 | $29.7M | 0.13% | +50,842+9.8% | Added |
| Pacer Advisors, Inc. | 575,159 | $30.0M | 0.21% | +113,216+24.5% | Added |
| MIG Capital, LLC | 586,205 | $30.6M | 5.61% | −124,545−17.5% | Reduced |
| Boston Financial Mangement LLC | 611,137 | $31.9M | 1.38% | +3,280+0.5% | Added |
| Standard Life Aberdeen plc | 631,373 | $32.9M | 0.10% | −273,541−30.2% | Reduced |
| M&G Investment Management Ltd | 642,241 | $33.4M | 0.28% | +63,400+11.0% | Added |
| Citadel Advisors LLC | 684,227 | $35.7M | 0.04% | +103,439+17.8% | Added |
| Copeland Capital Management, LLC | 770,538 | $40.2M | 1.33% | +7,157+0.9% | Added |
| Geode Capital Management, LLC | 785,877 | $41.0M | 0.01% | +15,221+2.0% | Added |
| Bank of New York Mellon Corp | 827,804 | $43.2M | 0.01% | +12,524+1.5% | Added |
| Dimensional Fund Advisors LP | 944,780 | $49.3M | 0.02% | +4,775+0.5% | Added |
| Brown Advisory Inc | 1,268,861 | $66.2M | 0.13% | −53,007−4.0% | Reduced |
| State Street Corp | 1,744,876 | $91.0M | 0.01% | −9,499−0.5% | Reduced |
| Renaissance Technologies LLC | 1,954,556 | $102.0M | 0.14% | −357,500−15.5% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,965,134 | $102.5M | 1.48% | −9430.0% | Reduced |
| Vanguard Group Inc | 5,172,729 | $269.8M | 0.01% | +90,137+1.8% | Added |
| BlackRock Inc. | 7,390,862 | $385.5M | 0.01% | +149,238+2.1% | Added |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −216,204−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −114,870−100.0% | Sold out |
| Avalon Investment & Advisory | 0 | $0 | 0.00% | −62,096−100.0% | Sold out |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −37,917−100.0% | Sold out |
| Zeno Research, LLC | 0 | $0 | 0.00% | −33,579−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −10,107−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −9,063−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −8,646−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −8,571−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −8,288−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −7,568−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −6,345−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −6,179−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −6,001−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,901−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −5,008−100.0% | Sold out |
| Hirtle Callaghan & Co LLC | 0 | $0 | 0.00% | −4,298−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −4,259−100.0% | Sold out |
| Colony Group LLC | 0 | $0 | 0.00% | −4,153−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −3,863−100.0% | Sold out |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −3,821−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −3,793−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −3,666−100.0% | Sold out |
| Zeke Capital Advisors, LLC | 0 | $0 | 0.00% | −3,532−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −3,345−100.0% | Sold out |
| Hightower 6M Holding, LLC | 0 | $0 | 0.00% | −3,323−100.0% | Sold out |
| Southeast Asset Advisors Inc. | 0 | $0 | 0.00% | −3,314−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,277−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −1,087−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −642−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Cribstone Capital Management, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Iron Horse Wealth Management, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |