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 |
|---|---|---|---|---|---|
| HRT Financial LP | 46,705 | $2.67M | 0.04% | +46,705 | New |
| Citigroup Inc | 49,732 | $2.84M | 0.00% | +11,975+31.7% | Added |
| Thrivent Financial for Lutherans | 49,771 | $2.84M | 0.01% | +5,670+12.9% | Added |
| Teacher Retirement System of Texas | 49,879 | $2.85M | 0.02% | −7,847−13.6% | Reduced |
| Royal Bank of Canada | 52,888 | $3.02M | 0.00% | +5,353+11.3% | Added |
| Cubist Systematic Strategies, LLC | 54,001 | $3.08M | 0.03% | +19,377+56.0% | Added |
| Capital Insight Partners, LLC | 54,181 | $3.09M | 0.80% | +260+0.5% | Added |
| California State Teachers Retirement System | 54,774 | $3.13M | 0.00% | +664+1.2% | Added |
| Algert Global LLC | 55,631 | $3.18M | 0.18% | −17,448−23.9% | Reduced |
| New York State Teachers Retirement System | 58,455 | $3.34M | 0.01% | +100+0.2% | Added |
| Harspring Capital Management, LLC | 59,000 | $3.37M | 0.87% | +59,000 | New |
| Alliancebernstein L.P. | 62,799 | $3.58M | 0.00% | −2,654−4.1% | Reduced |
| Credit Suisse AG | 62,912 | $3.59M | 0.00% | +15,608+33.0% | Added |
| Stifel Financial Corp | 66,357 | $3.79M | 0.01% | −1,691−2.5% | Reduced |
| Advantage Alpha Capital Partners LP | 71,279 | $4.07M | 0.87% | +9,724+15.8% | Added |
| Royce & Associates LP | 72,984 | $4.17M | 0.04% | +50,455+224.0% | Added |
| Westfield Capital Management Co LP | 73,124 | $4.17M | 0.03% | −184,707−71.6% | Reduced |
| UBS Asset Management Americas Inc | 74,779 | $4.27M | 0.00% | +5,731+8.3% | Added |
| Schroder Investment Management Group | 74,784 | $4.27M | 0.01% | −69,959−48.3% | Reduced |
| Russell Investments Group, Ltd. | 75,384 | $4.30M | 0.01% | +6,543+9.5% | Added |
| Public Sector Pension Investment Board | 77,736 | $4.44M | 0.04% | −464−0.6% | Reduced |
| Envestnet Asset Management Inc | 83,384 | $4.76M | 0.00% | +5,241+6.7% | Added |
| Madison Asset Management, LLC | 83,605 | $4.77M | 0.07% | −318−0.4% | Reduced |
| Azimuth Capital Investment Management LLC | 91,080 | $5.20M | 0.26% | −5,835−6.0% | Reduced |
| Zeno Research, LLC | 99,171 | $5.66M | 3.74% | +99,171 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 99,588 | $5.68M | 0.05% | +13,580+15.8% | Added |
| Squarepoint Ops LLC | 100,954 | $5.76M | 0.04% | +1,782+1.8% | Added |
| Swiss National Bank | 104,300 | $5.95M | 0.00% | +2,000+2.0% | Added |
| Assenagon Asset Management S.A. | 104,361 | $5.96M | 0.02% | +82,191+370.7% | Added |
| Kettle Hill Capital Management, LLC | 104,755 | $5.98M | 1.18% | +50,358+92.6% | Added |
| Two Sigma Investments, LP | 108,531 | $6.19M | 0.02% | +82,474+316.5% | Added |
| Redmond Asset Management, LLC | 111,141 | $6.34M | 2.28% | +452+0.4% | Added |
| Skylands Capital, LLC | 112,000 | $6.39M | 1.01% | −17,900−13.8% | Reduced |
| Asset Management One Co.,Ltd. | 113,678 | $6.46M | 0.03% | +27,138+31.4% | Added |
| Frontier Capital Management Co LLC | 124,343 | $7.10M | 0.08% | +11,478+10.2% | Added |
| Herald Investment Management Ltd | 125,000 | $7.13M | 1.75% | 00.0% | Unchanged |
| Invesco Ltd. | 133,962 | $7.65M | 0.00% | −91,297−40.5% | Reduced |
| Rhumbline Advisers | 138,232 | $7.89M | 0.01% | +2,782+2.1% | Added |
| Bank of America Corp | 142,684 | $8.14M | 0.00% | +7,673+5.7% | Added |
| Price T Rowe Associates Inc | 143,383 | $8.18M | 0.00% | −328,290−69.6% | Reduced |
| Nuveen Asset Management, LLC | 143,638 | $8.20M | 0.00% | −9,389−6.1% | Reduced |
| Two Sigma Advisers, LP | 148,300 | $8.46M | 0.02% | +27,400+22.7% | Added |
| Broad Run Investment Management, LLC | 151,715 | $8.66M | 1.04% | +151,715 | New |
| ProShare Advisors LLC | 165,256 | $9.43M | 0.03% | +14,059+9.3% | Added |
| Goldman Sachs Group Inc | 166,995 | $9.53M | 0.00% | −81,610−32.8% | Reduced |
| Ameriprise Financial Inc | 177,552 | $10.1M | 0.00% | −6,297−3.4% | Reduced |
| Emerald Mutual Fund Advisers Trust | 192,059 | $11.0M | 0.68% | +8,070+4.4% | Added |
| Harber Asset Management LLC | 196,403 | $11.2M | 3.11% | +48,740+33.0% | Added |
| Jennison Associates LLC | 215,352 | $12.3M | 0.01% | +80,164+59.3% | Added |
| Man Group plc | 227,071 | $13.0M | 0.05% | −19,409−7.9% | Reduced |
| Legal & General Group Plc | 238,655 | $13.6M | 0.01% | +6,936+3.0% | Added |
| First Trust Advisors LP | 241,157 | $13.8M | 0.02% | +38,455+19.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 252,941 | $14.4M | 0.04% | +10,056+4.1% | Added |
| Emerald Advisers, LLC | 253,719 | $14.5M | 0.70% | +3,050+1.2% | Added |
| Reaves W H & Co Inc | 254,062 | $14.5M | 0.52% | −16,517−6.1% | Reduced |
| NFJ Investment Group, LLC | 256,408 | $14.6M | 0.38% | −6,185−2.4% | Reduced |
| Advisors Asset Management, Inc. | 256,747 | $14.7M | 0.30% | +7,570+3.0% | Added |
| Principal Financial Group Inc | 262,335 | $15.0M | 0.01% | −1,677−0.6% | Reduced |
| River Road Asset Management, LLC | 307,751 | $17.6M | 0.24% | +87,971+40.0% | Added |
| Victory Capital Management Inc | 341,657 | $19.5M | 0.02% | +261,355+325.5% | Added |
| Wells Fargo & Company | 350,468 | $20.0M | 0.01% | −34,097−8.9% | Reduced |
| JPMorgan Chase & Co | 426,778 | $24.4M | 0.00% | −34,539−7.5% | Reduced |
| Charles Schwab Investment Management Inc | 435,627 | $24.9M | 0.01% | +14,870+3.5% | Added |
| Blair William & Co | 446,619 | $25.5M | 0.11% | −41,883−8.6% | Reduced |
| Raymond James & Associates | 456,356 | $26.0M | 0.02% | +184,065+67.6% | Added |
| Morgan Stanley | 484,207 | $27.6M | 0.00% | +32,937+7.3% | Added |
| FMR LLC | 488,685 | $27.9M | 0.00% | +4,426+0.9% | Added |
| Natixis Investment Managers International | 490,625 | $28.0M | 2.09% | 00.0% | Unchanged |
| Northern Trust Corp | 507,641 | $29.0M | 0.01% | +21,728+4.5% | Added |
| Natixis Advisors, L.P. | 526,064 | $30.0M | 0.11% | −43,651−7.7% | Reduced |
| Citadel Advisors LLC | 571,302 | $32.6M | 0.04% | −112,925−16.5% | Reduced |
| Boston Financial Mangement LLC | 612,869 | $35.0M | 1.41% | +1,732+0.3% | Added |
| MIG Capital, LLC | 623,475 | $35.6M | 6.99% | +37,270+6.4% | Added |
| Standard Life Aberdeen plc | 651,829 | $37.2M | 0.10% | +20,456+3.2% | Added |
| M&G Investment Management Ltd | 682,453 | $38.9M | 0.29% | +40,212+6.3% | Added |
| Norges Bank | 696,783 | $39.8M | 0.01% | +283,625+68.6% | Added |
| Bank of New York Mellon Corp | 714,736 | $40.8M | 0.01% | −113,068−13.7% | Reduced |
| Geode Capital Management, LLC | 815,212 | $46.5M | 0.01% | +29,335+3.7% | Added |
| Copeland Capital Management, LLC | 884,636 | $50.5M | 1.33% | +114,098+14.8% | Added |
| Dimensional Fund Advisors LP | 914,540 | $52.2M | 0.02% | −30,240−3.2% | Reduced |
| Brown Advisory Inc | 1,240,963 | $70.8M | 0.13% | −27,898−2.2% | Reduced |
| State Street Corp | 1,797,848 | $102.6M | 0.01% | +52,972+3.0% | Added |
| Renaissance Technologies LLC | 1,821,638 | $104.0M | 0.14% | −132,918−6.8% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 2,039,330 | $116.4M | 1.51% | +74,196+3.8% | Added |
| Vanguard Group Inc | 5,226,031 | $298.3M | 0.01% | +53,302+1.0% | Added |
| BlackRock Inc. | 7,473,928 | $426.6M | 0.01% | +83,066+1.1% | Added |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −575,159−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −34,096−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −21,684−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −8,985−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,616−100.0% | Sold out |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −5,118−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −4,952−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −4,224−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,839−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,315−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −368−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −234−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| PrairieView Partners, LLC | 0 | $0 | 0.00% | −149−100.0% | Sold out |