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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 1,145 | $60.0K | 0.00% | −9,339−89.1% | Reduced |
| Fifth Third Bancorp | 890 | $46.0K | 0.00% | +355+66.4% | Added |
| Rosenberg Matthew Hamilton | 799 | $42.0K | 0.02% | +2+0.3% | Added |
| Versant Capital Management, Inc | 789 | $41.0K | 0.02% | +212+36.7% | Added |
| Sutton Wealth Advisors Inc. | 764 | $39.9K | 0.02% | −36−4.5% | Reduced |
| Signaturefd, LLC | 742 | $39.0K | 0.00% | +250+50.8% | Added |
| Huntington National Bank | 701 | $37.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 670 | $35.0K | 0.03% | +665+13,300.0% | Added |
| Byrne Asset Management LLC | 670 | $35.0K | 0.03% | +670 | New |
| 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 |
| Parallel Advisors, LLC | 544 | $28.0K | 0.00% | +167+44.3% | Added |
| Northwestern Mutual Wealth Management Co | 505 | $26.0K | 0.00% | −333−39.7% | Reduced |
| McIlrath & Eck, LLC | 468 | $24.0K | 0.01% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 465 | $24.0K | 0.00% | +465 | New |
| Brown Brothers Harriman & Co | 368 | $19.0K | 0.00% | +368 | New |
| Crewe Advisors LLC | 333 | $17.0K | 0.00% | +18+5.7% | Added |
| Lindbrook Capital, LLC | 317 | $17.0K | 0.00% | +168+112.8% | Added |
| Quadrant Capital Group LLC | 309 | $16.0K | 0.00% | +194+168.7% | Added |
| Riverview Trust Co | 270 | $14.0K | 0.01% | +270 | New |
| 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 |
| 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 |
| AdvisorNet Financial, Inc | 150 | $8.00K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 149 | $8.00K | 0.00% | +149 | New |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |