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 |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 31,869 | $1.66M | 0.03% | +1,501+4.9% | Added |
| Texas Permanent School Fund | 30,642 | $1.60M | 0.03% | −153−0.5% | Reduced |
| New York State Common Retirement Fund | 30,400 | $1.59M | 0.00% | −100.0% | Reduced |
| Ipswich Investment Management Co., Inc. | 30,106 | $1.57M | 0.50% | +4,207+16.2% | Added |
| State of Alaska, Department of Revenue | 29,536 | $1.54M | 0.02% | −2,731−8.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 27,525 | $1.44M | 0.09% | +3,763+15.8% | Added |
| State of Tennessee, Treasury Department | 27,414 | $1.43M | 0.01% | −2,327−7.8% | Reduced |
| Manufacturers Life Insurance Company, The | 26,088 | $1.36M | 0.00% | −483,534−94.9% | Reduced |
| Two Sigma Investments, LP | 26,057 | $1.36M | 0.00% | −25,354−49.3% | Reduced |
| Virtus ETF Advisers LLC | 25,942 | $1.35M | 0.54% | −2,845−9.9% | Reduced |
| Access Financial Services, Inc. | 25,529 | $1.33M | 0.86% | +804+3.3% | Added |
| American International Group, Inc. | 23,539 | $1.23M | 0.01% | +258+1.1% | Added |
| Advisor Group Holdings, Inc. | 23,175 | $1.21M | 0.00% | +233+1.0% | Added |
| Texas Yale Capital Corp. | 23,000 | $1.20M | 0.08% | 00.0% | Unchanged |
| MetLife Investment Management | 22,863 | $1.19M | 0.01% | +578+2.6% | Added |
| Guggenheim Capital LLC | 22,676 | $1.18M | 0.01% | −140−0.6% | Reduced |
| Royce & Associates LP | 22,529 | $1.18M | 0.01% | +6,253+38.4% | Added |
| Macquarie Group Ltd | 21,651 | $1.17M | 0.00% | −10,476−32.6% | Reduced |
| Assenagon Asset Management S.A. | 22,170 | $1.16M | 0.00% | −190,171−89.6% | Reduced |
| SEI Investments Co | 22,118 | $1.15M | 0.00% | −1,221−5.2% | Reduced |
| Millennium Management LLC | 22,008 | $1.15M | 0.00% | +22,008 | New |
| Allianz Asset Management GmbH | 21,684 | $1.13M | 0.00% | −2,940−11.9% | Reduced |
| Bradley Foster & Sargent Inc | 21,596 | $1.13M | 0.03% | −19,147−47.0% | Reduced |
| LPL Financial LLC | 20,931 | $1.09M | 0.00% | +1,028+5.2% | Added |
| Louisiana State Employees Retirement System | 20,400 | $1.06M | 0.03% | −200−1.0% | Reduced |
| Amalgamated Bank | 20,136 | $1.05M | 0.01% | +160+0.8% | Added |
| RBF Capital, LLC | 20,000 | $1.04M | 0.09% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 19,520 | $1.02M | 0.00% | +448+2.3% | Added |
| Taylor Frigon Capital Management LLC | 19,057 | $994.0K | 0.52% | +388+2.1% | Added |
| SG Americas Securities, LLC | 18,205 | $950.0K | 0.01% | −17,765−49.4% | Reduced |
| Ensign Peak Advisors, Inc | 17,837 | $930.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 17,446 | $910.0K | 0.08% | +93+0.5% | Added |
| Nisa Investment Advisors, LLC | 15,653 | $816.0K | 0.01% | +773+5.2% | Added |
| Jane Street Group, LLC | 15,360 | $801.0K | 0.00% | +9,283+152.8% | Added |
| Oregon Public Employees Retirement Fund | 14,081 | $734.0K | 0.01% | +59+0.4% | Added |
| Knott David M Jr | 14,000 | $730.0K | 0.34% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,013 | $679.0K | 0.00% | +13,013 | New |
| Teachers Retirement System of the State of Kentucky | 12,870 | $671.0K | 0.01% | +12,870 | New |
| Advisor Partners II, LLC | 12,753 | $665.0K | 0.05% | +12,753 | New |
| Alps Advisors Inc | 12,400 | $647.0K | 0.01% | +12,400 | New |
| American Century Companies Inc | 11,975 | $625.0K | 0.00% | +475+4.1% | Added |
| Pitcairn Co | 11,819 | $616.0K | 0.07% | −336−2.8% | Reduced |
| Arizona State Retirement System | 11,724 | $612.0K | 0.01% | +34+0.3% | Added |
| Quantbot Technologies LP | 11,263 | $587.0K | 0.04% | +11,263 | New |
| Agf Investments Inc. | 10,286 | $537.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 9,914 | $536.0K | 0.00% | −25,063−71.7% | Reduced |
| Tower Research Capital LLC (TRC) | 10,173 | $530.0K | 0.01% | −9,829−49.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,085 | $526.0K | 0.00% | −9,576−48.7% | Reduced |
| Yarbrough Capital, LLC | 9,970 | $520.0K | 0.04% | +5,996+150.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 9,597 | $501.0K | 0.00% | +505+5.6% | Added |
| State Board of Administration of Florida Retirement System | 9,566 | $499.0K | 0.00% | −5,390−36.0% | Reduced |
| Neuberger Berman Group LLC | 9,542 | $497.0K | 0.00% | −86,152−90.0% | Reduced |
| Chicago Trust Co NA | 9,071 | $473.0K | 0.12% | 00.0% | Unchanged |
| Walleye Capital LLC | 8,985 | $469.0K | 0.01% | +5,482+156.5% | Added |
| Chesley Taft & Associates LLC | 8,915 | $465.0K | 0.03% | 00.0% | Unchanged |
| Van Eck Associates Corp | 8,831 | $460.0K | 0.00% | +1,498+20.4% | Added |
| HSBC Holdings PLC | 8,601 | $453.0K | 0.00% | −2,520−22.7% | Reduced |
| Mutual of America Capital Management LLC | 8,488 | $443.0K | 0.01% | +1,323+18.5% | Added |
| Northwest & Ethical Investments L.P. | 8,436 | $440.0K | 0.02% | +8,436 | New |
| Tiedemann Advisors, LLC | 8,298 | $433.0K | 0.03% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 8,040 | $419.0K | 0.00% | −2,804−25.9% | Reduced |
| Panagora Asset Management Inc | 7,948 | $415.0K | 0.00% | −4,490−36.1% | Reduced |
| Jupiter Asset Management Ltd | 7,867 | $410.0K | 0.01% | +7,867 | New |
| Fiera Capital Corp | 7,657 | $399.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 7,589 | $396.0K | 0.00% | +561+8.0% | Added |
| Inspire Advisors, LLC | 7,503 | $391.0K | 0.11% | +3,639+94.2% | Added |
| Snowden Capital Advisors LLC | 7,430 | $387.0K | 0.02% | +1,541+26.2% | Added |
| Amundi | 7,221 | $385.0K | 0.00% | +7,221 | New |
| First Hawaiian Bank | 7,134 | $372.0K | 0.01% | +7,134 | New |
| Public Employees Retirement Association of Colorado | 6,904 | $360.0K | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 6,669 | $348.0K | 0.03% | −171−2.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 6,616 | $345.1K | 0.03% | +6,616 | New |
| DuPont Capital Management Corp | 6,519 | $340.0K | 0.02% | −2,554−28.1% | Reduced |
| GWM Advisors LLC | 6,184 | $322.0K | 0.01% | +6,184 | New |
| Creative Planning | 5,937 | $310.0K | 0.00% | +89+1.5% | Added |
| IFP Advisors, Inc | 5,926 | $307.0K | 0.01% | +1,868+46.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,796 | $302.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 5,300 | $276.0K | 0.00% | +5,300 | New |
| The PNC Financial Services Group, Inc. | 5,261 | $273.0K | 0.00% | +638+13.8% | Added |
| IFM Investors Pty Ltd | 5,118 | $267.0K | 0.00% | +95+1.9% | Added |
| Everence Capital Management Inc | 5,100 | $266.0K | 0.02% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 4,952 | $258.0K | 0.02% | −7,004−58.6% | Reduced |
| Eaton Vance Management | 4,606 | $240.0K | 0.00% | +239+5.5% | Added |
| Corient Capital Partners, LLC | 3,757 | $228.0K | 0.02% | +3,757 | New |
| Handelsbanken Fonder AB | 4,330 | $226.0K | 0.00% | −2,300−34.7% | Reduced |
| CAPROCK Group, Inc. | 4,314 | $225.0K | 0.02% | +314+7.9% | Added |
| Petrus Trust Company, LTA | 4,224 | $220.0K | 0.03% | +4,224 | New |
| Franklin Resources Inc | 4,098 | $213.0K | 0.00% | +4,098 | New |
| Crossmark Global Holdings, Inc. | 4,020 | $210.0K | 0.01% | −30−0.7% | Reduced |
| Vident Investment Advisory, LLC | 4,147 | $208.0K | 0.01% | −186−4.3% | Reduced |
| KBC Group NV | 3,829 | $200.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,439 | $179.0K | 0.00% | −430−11.1% | Reduced |
| Ameritas Investment Partners, Inc. | 3,270 | $170.0K | 0.01% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 2,774 | $145.0K | 0.07% | +2,774 | New |
| Metropolitan Life Insurance Co | 2,639 | $137.7K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,892 | $98.0K | 0.01% | +1,022+117.5% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,839 | $95.0K | 0.01% | −3,081−62.6% | Reduced |
| Public Employees Retirement System of Ohio | 1,342 | $70.0K | 0.00% | +83+6.6% | Added |
| Walleye Trading LLC | 1,315 | $69.0K | 0.00% | −1,981−60.1% | Reduced |
| Picton Mahoney Asset Management | 1,205 | $63.0K | 0.00% | −200−14.2% | Reduced |