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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 5 | $0 | 0.00% | −12−70.6% | Reduced |
| Avion Wealth | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 8 | $0 | 0.00% | +8 | New |
| Steward Financial Group LLC | 10 | $0 | 0.00% | +10 | New |
| PSI Advisors, LLC | 1 | $57 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 57 | $140 | 0.00% | +57 | New |
| Disciplined Investments, LLC | 6 | $342 | 0.00% | +2+50.0% | Added |
| SJS Investment Consulting Inc. | 6 | $342 | 0.00% | +2+50.0% | Added |
| Schubert & Co | 8 | $457 | 0.00% | −6−42.9% | Reduced |
| Baker Avenue Asset Management, LP | 8 | $457 | 0.00% | +8 | New |
| Massmutual Trust Co FSB | 26 | $1.00K | 0.00% | −11−29.7% | Reduced |
| Umb Bank N A | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 20 | $1.14K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 22 | $1.26K | 0.00% | +19+633.3% | Added |
| JFS Wealth Advisors, LLC | 25 | $1.43K | 0.00% | +14+127.3% | Added |
| Stonebridge Capital Advisors LLC | 25 | $1.45K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 32 | $1.83K | 0.00% | +2+6.7% | Added |
| Farther Finance Advisors, LLC | 35 | $2.00K | 0.00% | +35 | New |
| Bell Investment Advisors, Inc | 37 | $2.11K | 0.00% | +11+42.3% | Added |
| Prestige Wealth Management Group LLC | 41 | $2.34K | 0.00% | −49−54.4% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 47 | $2.68K | 0.00% | +47 | New |
| Hexagon Capital Partners LLC | 51 | $2.91K | 0.00% | +36+240.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 44 | $3.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 71 | $4.05K | 0.00% | +71 | New |
| Rockefeller Capital Management L.P. | 101 | $5.00K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 76 | $5.03K | 0.00% | +76 | New |
| SRS Capital Advisors, Inc. | 97 | $5.53K | 0.00% | +3+3.2% | Added |
| Parkside Financial Bank & Trust | 100 | $5.71K | 0.00% | +5+5.3% | Added |
| Steward Partners Investment Advisory, LLC | 100 | $5.71K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 101 | $5.76K | 0.00% | +99+4,950.0% | Added |
| Smithfield Trust Co | 105 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ruedi Wealth Management, Inc. | 109 | $6.22K | 0.00% | +109 | New |
| Zions Bancorporation, N.A. | 115 | $6.56K | 0.00% | +115 | New |
| Glassman Wealth Services | 119 | $6.79K | 0.00% | −19−13.8% | Reduced |
| Spire Wealth Management | 156 | $9.00K | 0.00% | +156 | New |
| AdvisorNet Financial, Inc | 158 | $9.02K | 0.00% | +8+5.3% | Added |
| National Bank of Canada | 170 | $9.70K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 176 | $10.0K | 0.00% | +176 | New |
| STRS Ohio | 200 | $11.0K | 0.00% | +200 | New |
| Byrne Asset Management LLC | 230 | $13.1K | 0.01% | −440−65.7% | Reduced |
| Global Retirement Partners, LLC | 233 | $13.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 239 | $14.0K | 0.00% | −9,934−97.7% | Reduced |
| Centerpoint Advisors, LLC | 242 | $14.0K | 0.01% | +242 | New |
| Crewe Advisors LLC | 260 | $14.8K | 0.00% | −73−21.9% | Reduced |
| Riverview Trust Co | 270 | $15.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 268 | $15.3K | 0.00% | −49−15.5% | Reduced |
| Comerica Securities,inc. | 430 | $24.5K | 0.00% | +430 | New |
| Public Employees Retirement System of Ohio | 441 | $25.0K | 0.00% | −901−67.1% | Reduced |
| McIlrath & Eck, LLC | 468 | $26.7K | 0.01% | 00.0% | Unchanged |
| Fortis Capital Advisors, LLC | 497 | $28.4K | 0.02% | +497 | New |
| Northwestern Mutual Wealth Management Co | 505 | $28.8K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 590 | $33.7K | 0.00% | −21−3.4% | Reduced |
| Versant Capital Management, Inc | 654 | $37.3K | 0.01% | −135−17.1% | Reduced |
| Advisory Services Network, LLC | 664 | $37.9K | 0.00% | +664 | New |
| Covestor Ltd | 672 | $38.0K | 0.03% | +2+0.3% | Added |
| Quadrant Capital Group LLC | 690 | $39.4K | 0.00% | +381+123.3% | Added |
| First Horizon Advisors, Inc. | 737 | $42.1K | 0.00% | +117+18.9% | Added |
| Signaturefd, LLC | 742 | $42.4K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 762 | $43.5K | 0.02% | −2−0.3% | Reduced |
| Belpointe Asset Management LLC | 765 | $43.6K | 0.00% | +765 | New |
| Rosenberg Matthew Hamilton | 797 | $45.5K | 0.02% | −2−0.3% | Reduced |
| CWM, LLC | 807 | $46.0K | 0.00% | +191+31.0% | Added |
| Fifth Third Bancorp | 972 | $55.5K | 0.00% | +82+9.2% | Added |
| Dark Forest Capital Management LP | 1,021 | $58.3K | 0.01% | +1,021 | New |
| Huntington National Bank | 1,036 | $59.1K | 0.00% | +335+47.8% | Added |
| Sandy Spring Bank | 1,060 | $60.5K | 0.00% | +1,060 | New |
| Picton Mahoney Asset Management | 1,180 | $67.0K | 0.00% | −25−2.1% | Reduced |
| DuPont Capital Management Corp | 1,666 | $95.1K | 0.00% | −4,853−74.4% | Reduced |
| Exchange Traded Concepts, LLC | 1,960 | $111.9K | 0.00% | +815+71.2% | Added |
| Pathstone Family Office, LLC | 28,235 | $119.2K | 0.00% | +28,235 | New |
| Point72 Middle East FZE | 2,177 | $124.3K | 0.01% | +2,177 | New |
| Parallel Advisors, LLC | 2,351 | $134.2K | 0.01% | +1,807+332.2% | Added |
| Counterpoint Mutual Funds LLC | 2,427 | $138.5K | 0.15% | +2,427 | New |
| Metropolitan Life Insurance Co | 2,639 | $150.6K | 0.01% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 2,774 | $158.3K | 0.11% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,196 | $182.4K | 0.01% | +1,304+68.9% | Added |
| GWM Advisors LLC | 3,826 | $199.3K | 0.01% | −2,358−38.1% | Reduced |
| UBS Group AG | 3,526 | $201.3K | 0.00% | +87+2.5% | Added |
| Federated Hermes, Inc. | 3,605 | $205.8K | 0.00% | +3,467+2,512.3% | Added |
| Keybank National Association | 3,626 | $207.0K | 0.00% | +3,626 | New |
| Oppenheimer & Co Inc | 3,650 | $208.3K | 0.00% | +3,650 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,722 | $212.5K | 0.00% | +3,722 | New |
| Cetera Advisor Networks LLC | 3,726 | $212.7K | 0.00% | +3,726 | New |
| Aquatic Capital Management LLC | 3,800 | $217.0K | 0.02% | +3,800 | New |
| First Republic Investment Management, Inc. | 3,815 | $217.8K | 0.00% | +3,815 | New |
| KBC Group NV | 3,829 | $219.0K | 0.00% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 3,931 | $224.4K | 0.05% | +3,931 | New |
| Crossmark Global Holdings, Inc. | 3,954 | $225.0K | 0.01% | −66−1.6% | Reduced |
| Inceptionr LLC | 3,977 | $227.0K | 0.12% | +3,977 | New |
| AQR Capital Management LLC | 4,015 | $229.2K | 0.00% | +4,015 | New |
| Ameritas Investment Partners, Inc. | 3,442 | $229.4K | 0.01% | +172+5.3% | Added |
| Handelsbanken Fonder AB | 4,330 | $247.0K | 0.00% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 4,364 | $249.1K | 0.02% | +50+1.2% | Added |
| Vident Investment Advisory, LLC | 4,398 | $251.0K | 0.01% | +251+6.1% | Added |
| Phillips Wealth Planners LLC | 4,006 | $268.5K | 0.47% | +4,006 | New |
| Mariner, LLC | 4,787 | $273.0K | 0.00% | −513−9.7% | Reduced |
| Evergreen Capital Management LLC | 4,847 | $276.7K | 0.01% | +4,847 | New |