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 |
|---|---|---|---|---|---|
| Cornell Pochily Investment Advisors, Inc. | 4,880 | $278.6K | 0.12% | +4,880 | New |
| Franklin Resources Inc | 4,946 | $282.3K | 0.00% | +848+20.7% | Added |
| Everence Capital Management Inc | 5,100 | $291.0K | 0.03% | 00.0% | Unchanged |
| Pictet Asset Management SA | 5,262 | $300.0K | 0.00% | +5,262 | New |
| Personal Capital Advisors Corp | 5,304 | $302.8K | 0.00% | −187,678−97.3% | Reduced |
| IFP Advisors, Inc | 5,692 | $304.0K | 0.01% | −234−3.9% | Reduced |
| State of Wisconsin Investment Board | 5,387 | $307.5K | 0.00% | −2,653−33.0% | Reduced |
| Acrisure Capital Management, LLC | 5,623 | $321.0K | 0.36% | +5,623 | New |
| CI Private Wealth, LLC | 5,763 | $329.4K | 0.00% | +5,763 | New |
| Versor Investments LP | 5,815 | $331.9K | 0.03% | +5,815 | New |
| Yarbrough Capital, LLC | 5,996 | $342.3K | 0.03% | −3,974−39.9% | Reduced |
| Creative Planning | 6,123 | $349.5K | 0.00% | +186+3.1% | Added |
| Raymond James Trust N.A. | 6,348 | $362.0K | 0.01% | +6,348 | New |
| LPL Financial LLC | 6,342 | $362.0K | 0.00% | −14,589−69.7% | Reduced |
| Chesley Taft & Associates LLC | 6,601 | $376.8K | 0.03% | −2,314−26.0% | Reduced |
| Schechter Investment Advisors, LLC | 6,669 | $380.7K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,904 | $394.0K | 0.00% | 00.0% | Unchanged |
| Teza Capital Management LLC | 6,919 | $394.9K | 0.08% | +6,919 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,922 | $395.1K | 0.00% | +1,126+19.4% | Added |
| Fiera Capital Corp | 7,657 | $437.1K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 7,850 | $448.1K | 0.02% | +420+5.7% | Added |
| Virtus ETF Advisers LLC | 8,116 | $463.3K | 0.24% | −17,826−68.7% | Reduced |
| Tiedemann Advisors, LLC | 8,298 | $473.6K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 8,338 | $475.9K | 0.00% | −4,675−35.9% | Reduced |
| Neuberger Berman Group LLC | 8,383 | $478.5K | 0.00% | −1,159−12.1% | Reduced |
| New York Life Investment Management LLC | 8,550 | $488.0K | 0.01% | +961+12.7% | Added |
| Janus Henderson Group PLC | 8,634 | $492.7K | 0.00% | +8,634 | New |
| Mutual of America Capital Management LLC | 8,956 | $511.2K | 0.01% | +468+5.5% | Added |
| Chicago Trust Co NA | 9,071 | $518.0K | 0.13% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 9,078 | $518.0K | 0.06% | +9,078 | New |
| Panagora Asset Management Inc | 9,108 | $519.9K | 0.00% | +1,160+14.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 9,126 | $521.0K | 0.00% | −471−4.9% | Reduced |
| State Board of Administration of Florida Retirement System | 9,976 | $569.4K | 0.00% | +410+4.3% | Added |
| Allspring Global Investments Holdings, LLC | 10,031 | $572.6K | 0.00% | −54−0.5% | Reduced |
| First Hawaiian Bank | 10,083 | $576.0K | 0.02% | +2,949+41.3% | Added |
| Van Eck Associates Corp | 10,213 | $583.0K | 0.00% | +1,382+15.6% | Added |
| Jane Street Group, LLC | 10,513 | $600.1K | 0.00% | −4,847−31.6% | Reduced |
| Inspire Advisors, LLC | 11,040 | $630.1K | 0.16% | +3,537+47.1% | Added |
| Quantbot Technologies LP | 11,607 | $662.5K | 0.05% | +344+3.1% | Added |
| Ergoteles LLC | 11,998 | $684.8K | 0.03% | +11,998 | New |
| Pitcairn Co | 12,088 | $690.0K | 0.07% | +269+2.3% | Added |
| Arizona State Retirement System | 12,193 | $696.0K | 0.01% | +469+4.0% | Added |
| Bank of Montreal | 12,224 | $700.6K | 0.00% | +2,310+23.3% | Added |
| Northwest & Ethical Investments L.P. | 12,316 | $703.0K | 0.02% | +3,880+46.0% | Added |
| Amundi | 11,381 | $722.1K | 0.00% | +4,160+57.6% | Added |
| American Century Companies Inc | 12,862 | $734.2K | 0.00% | +887+7.4% | Added |
| Teachers Retirement System of the State of Kentucky | 12,870 | $735.0K | 0.01% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 13,145 | $750.1K | 0.01% | +5,278+67.1% | Added |
| The PNC Financial Services Group, Inc. | 13,518 | $771.6K | 0.00% | +8,257+156.9% | Added |
| Alps Advisors Inc | 13,842 | $790.1K | 0.01% | +1,442+11.6% | Added |
| Knott David M Jr | 14,000 | $799.0K | 0.35% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 14,144 | $807.3K | 0.01% | +63+0.4% | Added |
| DF Dent & Co Inc | 15,476 | $883.4K | 0.01% | −47,822−75.6% | Reduced |
| HSBC Holdings PLC | 16,222 | $918.9K | 0.00% | +7,621+88.6% | Added |
| Manufacturers Life Insurance Company, The | 17,126 | $977.6K | 0.00% | −8,962−34.4% | Reduced |
| Maryland State Retirement & Pension System | 17,638 | $1.01M | 0.03% | +192+1.1% | Added |
| Ensign Peak Advisors, Inc | 18,287 | $1.04M | 0.00% | +450+2.5% | Added |
| Taylor Frigon Capital Management LLC | 19,125 | $1.09M | 0.62% | +68+0.4% | Added |
| Janney Montgomery Scott LLC | 19,541 | $1.11M | 0.00% | +21+0.1% | Added |
| SG Americas Securities, LLC | 19,813 | $1.13M | 0.02% | +1,608+8.8% | Added |
| RBF Capital, LLC | 20,000 | $1.14M | 0.09% | 00.0% | Unchanged |
| Amalgamated Bank | 20,163 | $1.15M | 0.01% | +27+0.1% | Added |
| Louisiana State Employees Retirement System | 20,300 | $1.16M | 0.03% | −100−0.5% | Reduced |
| SYSTM Wealth Solutions LLC | 20,516 | $1.17M | 0.15% | +20,516 | New |
| Guggenheim Capital LLC | 20,590 | $1.18M | 0.01% | −2,086−9.2% | Reduced |
| Millennium Management LLC | 21,645 | $1.24M | 0.00% | −363−1.6% | Reduced |
| MetLife Investment Management | 22,476 | $1.28M | 0.01% | −387−1.7% | Reduced |
| Texas Yale Capital Corp. | 23,000 | $1.31M | 0.07% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 23,052 | $1.32M | 0.03% | +1,456+6.7% | Added |
| Advisor Group Holdings, Inc. | 23,083 | $1.32M | 0.00% | −92−0.4% | Reduced |
| American International Group, Inc. | 23,360 | $1.33M | 0.01% | −179−0.8% | Reduced |
| Deutsche Bank AG | 25,113 | $1.43M | 0.00% | −49,770−66.5% | Reduced |
| SEI Investments Co | 25,490 | $1.45M | 0.00% | +3,372+15.2% | Added |
| Macquarie Group Ltd | 26,827 | $1.53M | 0.00% | +5,176+23.9% | Added |
| Yousif Capital Management, LLC | 27,150 | $1.55M | 0.02% | −7,175−20.9% | Reduced |
| Advisor Partners II, LLC | 27,200 | $1.55M | 0.10% | +14,447+113.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 27,442 | $1.57M | 0.10% | −83−0.3% | Reduced |
| Voya Investment Management LLC | 27,916 | $1.59M | 0.00% | −4,834−14.8% | Reduced |
| Texas Permanent School Fund | 28,684 | $1.64M | 0.02% | −1,958−6.4% | Reduced |
| Access Financial Services, Inc. | 29,404 | $1.68M | 1.02% | +3,875+15.2% | Added |
| State of Alaska, Department of Revenue | 29,775 | $1.70M | 0.02% | +239+0.8% | Added |
| BNP Paribas Arbitrage, SA | 29,787 | $1.70M | 0.00% | −8,159−21.5% | Reduced |
| Barclays PLC | 30,681 | $1.75M | 0.00% | −21,576−41.3% | Reduced |
| Nisa Investment Advisors, LLC | 30,753 | $1.75M | 0.01% | +15,100+96.5% | Added |
| Schonfeld Strategic Advisors LLC | 31,143 | $1.78M | 0.01% | −157,657−83.5% | Reduced |
| US Bancorp | 31,468 | $1.80M | 0.00% | −5,494−14.9% | Reduced |
| State of Tennessee, Treasury Department | 31,684 | $1.81M | 0.01% | +4,270+15.6% | Added |
| Comerica Bank | 27,548 | $1.82M | 0.01% | −72,498−72.5% | Reduced |
| Ipswich Investment Management Co., Inc. | 32,054 | $1.83M | 0.52% | +1,948+6.5% | Added |
| New York State Common Retirement Fund | 32,400 | $1.85M | 0.00% | +2,000+6.6% | Added |
| Martingale Asset Management L P | 32,672 | $1.86M | 0.04% | +803+2.5% | Added |
| Winton Group Ltd | 33,818 | $1.93M | 0.13% | +787+2.4% | Added |
| Marshall Wace, LLP | 34,515 | $1.97M | 0.01% | +537+1.6% | Added |
| Captrust Financial Advisors | 34,790 | $1.99M | 0.01% | +1,473+4.4% | Added |
| Tealwood Asset Management Inc | 35,617 | $2.03M | 1.06% | −2,932−7.6% | Reduced |
| Empire Life Investments Inc. | 36,806 | $2.10M | 0.14% | −17,661−32.4% | Reduced |
| State of New Jersey Common Pension Fund D | 40,320 | $2.30M | 0.01% | −3,309−7.6% | Reduced |
| Vestcor Inc | 41,435 | $2.37M | 0.09% | −7,765−15.8% | Reduced |
| Prudential Financial Inc | 45,385 | $2.59M | 0.00% | +108+0.2% | Added |
| Great West Life Assurance Co | 46,665 | $2.66M | 0.01% | −3,213−6.4% | Reduced |