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, Q4 2022
Institutional positions in Cogent Communications Holdings, Inc. as of Dec 31, 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
- 286
- +29 vs. Q3 2022
- Shares held
- 41.2M
- −84.4K (−0.2%) vs. Q3 2022
- Total value
- $2.35B
- +$194.1M (+9.0%) vs. Q3 2022
- New holders
- 49
- 121 more added
- Sold out
- 20
- 82 more reduced
6 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Cogent Communications Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,473,928 | $426.6M | 0.01% | +83,066+1.1% | Added |
| Vanguard Group Inc | 5,226,031 | $298.3M | 0.01% | +53,302+1.0% | Added |
| Vaughan Nelson Investment Management, L.P. | 2,039,330 | $116.4M | 1.51% | +74,196+3.8% | Added |
| Renaissance Technologies LLC | 1,821,638 | $104.0M | 0.14% | −132,918−6.8% | Reduced |
| State Street Corp | 1,797,848 | $102.6M | 0.01% | +52,972+3.0% | Added |
| Brown Advisory Inc | 1,240,963 | $70.8M | 0.13% | −27,898−2.2% | Reduced |
| Dimensional Fund Advisors LP | 914,540 | $52.2M | 0.02% | −30,240−3.2% | Reduced |
| Copeland Capital Management, LLC | 884,636 | $50.5M | 1.33% | +114,098+14.8% | Added |
| Geode Capital Management, LLC | 815,212 | $46.5M | 0.01% | +29,335+3.7% | Added |
| Bank of New York Mellon Corp | 714,736 | $40.8M | 0.01% | −113,068−13.7% | Reduced |
| Norges Bank | 696,783 | $39.8M | 0.01% | +283,625+68.6% | Added |
| M&G Investment Management Ltd | 682,453 | $38.9M | 0.29% | +40,212+6.3% | Added |
| Standard Life Aberdeen plc | 651,829 | $37.2M | 0.10% | +20,456+3.2% | Added |
| MIG Capital, LLC | 623,475 | $35.6M | 6.99% | +37,270+6.4% | Added |
| Boston Financial Mangement LLC | 612,869 | $35.0M | 1.41% | +1,732+0.3% | Added |
| Citadel Advisors LLC | 571,302 | $32.6M | 0.04% | −112,925−16.5% | Reduced |
| Natixis Advisors, L.P. | 526,064 | $30.0M | 0.11% | −43,651−7.7% | Reduced |
| Northern Trust Corp | 507,641 | $29.0M | 0.01% | +21,728+4.5% | Added |
| Natixis Investment Managers International | 490,625 | $28.0M | 2.09% | 00.0% | Unchanged |
| FMR LLC | 488,685 | $27.9M | 0.00% | +4,426+0.9% | Added |
| Morgan Stanley | 484,207 | $27.6M | 0.00% | +32,937+7.3% | Added |
| Raymond James & Associates | 456,356 | $26.0M | 0.02% | +184,065+67.6% | Added |
| Blair William & Co | 446,619 | $25.5M | 0.11% | −41,883−8.6% | Reduced |
| Charles Schwab Investment Management Inc | 435,627 | $24.9M | 0.01% | +14,870+3.5% | Added |
| JPMorgan Chase & Co | 426,778 | $24.4M | 0.00% | −34,539−7.5% | Reduced |
| Wells Fargo & Company | 350,468 | $20.0M | 0.01% | −34,097−8.9% | Reduced |
| Victory Capital Management Inc | 341,657 | $19.5M | 0.02% | +261,355+325.5% | Added |
| River Road Asset Management, LLC | 307,751 | $17.6M | 0.24% | +87,971+40.0% | Added |
| Principal Financial Group Inc | 262,335 | $15.0M | 0.01% | −1,677−0.6% | Reduced |
| Advisors Asset Management, Inc. | 256,747 | $14.7M | 0.30% | +7,570+3.0% | Added |
| NFJ Investment Group, LLC | 256,408 | $14.6M | 0.38% | −6,185−2.4% | Reduced |
| Reaves W H & Co Inc | 254,062 | $14.5M | 0.52% | −16,517−6.1% | Reduced |
| Emerald Advisers, LLC | 253,719 | $14.5M | 0.70% | +3,050+1.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 252,941 | $14.4M | 0.04% | +10,056+4.1% | Added |
| First Trust Advisors LP | 241,157 | $13.8M | 0.02% | +38,455+19.0% | Added |
| Legal & General Group Plc | 238,655 | $13.6M | 0.01% | +6,936+3.0% | Added |
| Man Group plc | 227,071 | $13.0M | 0.05% | −19,409−7.9% | Reduced |
| Jennison Associates LLC | 215,352 | $12.3M | 0.01% | +80,164+59.3% | Added |
| Harber Asset Management LLC | 196,403 | $11.2M | 3.11% | +48,740+33.0% | Added |
| Emerald Mutual Fund Advisers Trust | 192,059 | $11.0M | 0.68% | +8,070+4.4% | Added |
| Ameriprise Financial Inc | 177,552 | $10.1M | 0.00% | −6,297−3.4% | Reduced |
| Goldman Sachs Group Inc | 166,995 | $9.53M | 0.00% | −81,610−32.8% | Reduced |
| ProShare Advisors LLC | 165,256 | $9.43M | 0.03% | +14,059+9.3% | Added |
| Broad Run Investment Management, LLC | 151,715 | $8.66M | 1.04% | +151,715 | New |
| Two Sigma Advisers, LP | 148,300 | $8.46M | 0.02% | +27,400+22.7% | Added |
| Nuveen Asset Management, LLC | 143,638 | $8.20M | 0.00% | −9,389−6.1% | Reduced |
| Price T Rowe Associates Inc | 143,383 | $8.18M | 0.00% | −328,290−69.6% | Reduced |
| Bank of America Corp | 142,684 | $8.14M | 0.00% | +7,673+5.7% | Added |
| Rhumbline Advisers | 138,232 | $7.89M | 0.01% | +2,782+2.1% | Added |
| Invesco Ltd. | 133,962 | $7.65M | 0.00% | −91,297−40.5% | Reduced |
| Herald Investment Management Ltd | 125,000 | $7.13M | 1.75% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 124,343 | $7.10M | 0.08% | +11,478+10.2% | Added |
| Asset Management One Co.,Ltd. | 113,678 | $6.46M | 0.03% | +27,138+31.4% | Added |
| Skylands Capital, LLC | 112,000 | $6.39M | 1.01% | −17,900−13.8% | Reduced |
| Redmond Asset Management, LLC | 111,141 | $6.34M | 2.28% | +452+0.4% | Added |
| Two Sigma Investments, LP | 108,531 | $6.19M | 0.02% | +82,474+316.5% | Added |
| Kettle Hill Capital Management, LLC | 104,755 | $5.98M | 1.18% | +50,358+92.6% | Added |
| Assenagon Asset Management S.A. | 104,361 | $5.96M | 0.02% | +82,191+370.7% | Added |
| Swiss National Bank | 104,300 | $5.95M | 0.00% | +2,000+2.0% | Added |
| Squarepoint Ops LLC | 100,954 | $5.76M | 0.04% | +1,782+1.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 99,588 | $5.68M | 0.05% | +13,580+15.8% | Added |
| Zeno Research, LLC | 99,171 | $5.66M | 3.74% | +99,171 | New |
| Azimuth Capital Investment Management LLC | 91,080 | $5.20M | 0.26% | −5,835−6.0% | Reduced |
| Madison Asset Management, LLC | 83,605 | $4.77M | 0.07% | −318−0.4% | Reduced |
| Envestnet Asset Management Inc | 83,384 | $4.76M | 0.00% | +5,241+6.7% | Added |
| Public Sector Pension Investment Board | 77,736 | $4.44M | 0.04% | −464−0.6% | Reduced |
| Russell Investments Group, Ltd. | 75,384 | $4.30M | 0.01% | +6,543+9.5% | Added |
| Schroder Investment Management Group | 74,784 | $4.27M | 0.01% | −69,959−48.3% | Reduced |
| UBS Asset Management Americas Inc | 74,779 | $4.27M | 0.00% | +5,731+8.3% | Added |
| Westfield Capital Management Co LP | 73,124 | $4.17M | 0.03% | −184,707−71.6% | Reduced |
| Royce & Associates LP | 72,984 | $4.17M | 0.04% | +50,455+224.0% | Added |
| Advantage Alpha Capital Partners LP | 71,279 | $4.07M | 0.87% | +9,724+15.8% | Added |
| Stifel Financial Corp | 66,357 | $3.79M | 0.01% | −1,691−2.5% | Reduced |
| Credit Suisse AG | 62,912 | $3.59M | 0.00% | +15,608+33.0% | Added |
| Alliancebernstein L.P. | 62,799 | $3.58M | 0.00% | −2,654−4.1% | Reduced |
| Harspring Capital Management, LLC | 59,000 | $3.37M | 0.87% | +59,000 | New |
| New York State Teachers Retirement System | 58,455 | $3.34M | 0.01% | +100+0.2% | Added |
| Algert Global LLC | 55,631 | $3.18M | 0.18% | −17,448−23.9% | Reduced |
| California State Teachers Retirement System | 54,774 | $3.13M | 0.00% | +664+1.2% | Added |
| Capital Insight Partners, LLC | 54,181 | $3.09M | 0.80% | +260+0.5% | Added |
| Cubist Systematic Strategies, LLC | 54,001 | $3.08M | 0.03% | +19,377+56.0% | Added |
| Royal Bank of Canada | 52,888 | $3.02M | 0.00% | +5,353+11.3% | Added |
| Teacher Retirement System of Texas | 49,879 | $2.85M | 0.02% | −7,847−13.6% | Reduced |
| Thrivent Financial for Lutherans | 49,771 | $2.84M | 0.01% | +5,670+12.9% | Added |
| Citigroup Inc | 49,732 | $2.84M | 0.00% | +11,975+31.7% | Added |
| HRT Financial LP | 46,705 | $2.67M | 0.04% | +46,705 | New |
| Great West Life Assurance Co | 46,665 | $2.66M | 0.01% | −3,213−6.4% | Reduced |
| Prudential Financial Inc | 45,385 | $2.59M | 0.00% | +108+0.2% | Added |
| Vestcor Inc | 41,435 | $2.37M | 0.09% | −7,765−15.8% | Reduced |
| State of New Jersey Common Pension Fund D | 40,320 | $2.30M | 0.01% | −3,309−7.6% | Reduced |
| Empire Life Investments Inc. | 36,806 | $2.10M | 0.14% | −17,661−32.4% | Reduced |
| Tealwood Asset Management Inc | 35,617 | $2.03M | 1.06% | −2,932−7.6% | Reduced |
| Captrust Financial Advisors | 34,790 | $1.99M | 0.01% | +1,473+4.4% | Added |
| Marshall Wace, LLP | 34,515 | $1.97M | 0.01% | +537+1.6% | Added |
| Winton Group Ltd | 33,818 | $1.93M | 0.13% | +787+2.4% | Added |
| Martingale Asset Management L P | 32,672 | $1.86M | 0.04% | +803+2.5% | Added |
| New York State Common Retirement Fund | 32,400 | $1.85M | 0.00% | +2,000+6.6% | Added |
| Ipswich Investment Management Co., Inc. | 32,054 | $1.83M | 0.52% | +1,948+6.5% | Added |
| Comerica Bank | 27,548 | $1.82M | 0.01% | −72,498−72.5% | Reduced |
| State of Tennessee, Treasury Department | 31,684 | $1.81M | 0.01% | +4,270+15.6% | Added |