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 |
|---|---|---|---|---|---|
| US Bancorp | 31,468 | $1.80M | 0.00% | −5,494−14.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 31,143 | $1.78M | 0.01% | −157,657−83.5% | Reduced |
| Nisa Investment Advisors, LLC | 30,753 | $1.75M | 0.01% | +15,100+96.5% | Added |
| Barclays PLC | 30,681 | $1.75M | 0.00% | −21,576−41.3% | Reduced |
| BNP Paribas Arbitrage, SA | 29,787 | $1.70M | 0.00% | −8,159−21.5% | Reduced |
| State of Alaska, Department of Revenue | 29,775 | $1.70M | 0.02% | +239+0.8% | Added |
| Access Financial Services, Inc. | 29,404 | $1.68M | 1.02% | +3,875+15.2% | Added |
| Texas Permanent School Fund | 28,684 | $1.64M | 0.02% | −1,958−6.4% | Reduced |
| Voya Investment Management LLC | 27,916 | $1.59M | 0.00% | −4,834−14.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 27,442 | $1.57M | 0.10% | −83−0.3% | Reduced |
| Advisor Partners II, LLC | 27,200 | $1.55M | 0.10% | +14,447+113.3% | Added |
| Yousif Capital Management, LLC | 27,150 | $1.55M | 0.02% | −7,175−20.9% | Reduced |
| Macquarie Group Ltd | 26,827 | $1.53M | 0.00% | +5,176+23.9% | Added |
| SEI Investments Co | 25,490 | $1.45M | 0.00% | +3,372+15.2% | Added |
| Deutsche Bank AG | 25,113 | $1.43M | 0.00% | −49,770−66.5% | Reduced |
| American International Group, Inc. | 23,360 | $1.33M | 0.01% | −179−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 23,083 | $1.32M | 0.00% | −92−0.4% | Reduced |
| Bradley Foster & Sargent Inc | 23,052 | $1.32M | 0.03% | +1,456+6.7% | Added |
| Texas Yale Capital Corp. | 23,000 | $1.31M | 0.07% | 00.0% | Unchanged |
| MetLife Investment Management | 22,476 | $1.28M | 0.01% | −387−1.7% | Reduced |
| Millennium Management LLC | 21,645 | $1.24M | 0.00% | −363−1.6% | Reduced |
| Guggenheim Capital LLC | 20,590 | $1.18M | 0.01% | −2,086−9.2% | Reduced |
| SYSTM Wealth Solutions LLC | 20,516 | $1.17M | 0.15% | +20,516 | New |
| Louisiana State Employees Retirement System | 20,300 | $1.16M | 0.03% | −100−0.5% | Reduced |
| Amalgamated Bank | 20,163 | $1.15M | 0.01% | +27+0.1% | Added |
| RBF Capital, LLC | 20,000 | $1.14M | 0.09% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 19,813 | $1.13M | 0.02% | +1,608+8.8% | Added |
| Janney Montgomery Scott LLC | 19,541 | $1.11M | 0.00% | +21+0.1% | Added |
| Taylor Frigon Capital Management LLC | 19,125 | $1.09M | 0.62% | +68+0.4% | Added |
| Ensign Peak Advisors, Inc | 18,287 | $1.04M | 0.00% | +450+2.5% | Added |
| Maryland State Retirement & Pension System | 17,638 | $1.01M | 0.03% | +192+1.1% | Added |
| Manufacturers Life Insurance Company, The | 17,126 | $977.6K | 0.00% | −8,962−34.4% | Reduced |
| HSBC Holdings PLC | 16,222 | $918.9K | 0.00% | +7,621+88.6% | Added |
| DF Dent & Co Inc | 15,476 | $883.4K | 0.01% | −47,822−75.6% | Reduced |
| Oregon Public Employees Retirement Fund | 14,144 | $807.3K | 0.01% | +63+0.4% | Added |
| Knott David M Jr | 14,000 | $799.0K | 0.35% | 00.0% | Unchanged |
| Alps Advisors Inc | 13,842 | $790.1K | 0.01% | +1,442+11.6% | Added |
| The PNC Financial Services Group, Inc. | 13,518 | $771.6K | 0.00% | +8,257+156.9% | Added |
| Jupiter Asset Management Ltd | 13,145 | $750.1K | 0.01% | +5,278+67.1% | Added |
| Teachers Retirement System of the State of Kentucky | 12,870 | $735.0K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 12,862 | $734.2K | 0.00% | +887+7.4% | Added |
| Amundi | 11,381 | $722.1K | 0.00% | +4,160+57.6% | Added |
| Northwest & Ethical Investments L.P. | 12,316 | $703.0K | 0.02% | +3,880+46.0% | Added |
| Bank of Montreal | 12,224 | $700.6K | 0.00% | +2,310+23.3% | Added |
| Arizona State Retirement System | 12,193 | $696.0K | 0.01% | +469+4.0% | Added |
| Pitcairn Co | 12,088 | $690.0K | 0.07% | +269+2.3% | Added |
| Ergoteles LLC | 11,998 | $684.8K | 0.03% | +11,998 | New |
| Quantbot Technologies LP | 11,607 | $662.5K | 0.05% | +344+3.1% | Added |
| Inspire Advisors, LLC | 11,040 | $630.1K | 0.16% | +3,537+47.1% | Added |
| Jane Street Group, LLC | 10,513 | $600.1K | 0.00% | −4,847−31.6% | Reduced |
| Van Eck Associates Corp | 10,213 | $583.0K | 0.00% | +1,382+15.6% | Added |
| First Hawaiian Bank | 10,083 | $576.0K | 0.02% | +2,949+41.3% | Added |
| Allspring Global Investments Holdings, LLC | 10,031 | $572.6K | 0.00% | −54−0.5% | Reduced |
| State Board of Administration of Florida Retirement System | 9,976 | $569.4K | 0.00% | +410+4.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 9,126 | $521.0K | 0.00% | −471−4.9% | Reduced |
| Panagora Asset Management Inc | 9,108 | $519.9K | 0.00% | +1,160+14.6% | 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 |
| Mutual of America Capital Management LLC | 8,956 | $511.2K | 0.01% | +468+5.5% | Added |
| Janus Henderson Group PLC | 8,634 | $492.7K | 0.00% | +8,634 | New |
| New York Life Investment Management LLC | 8,550 | $488.0K | 0.01% | +961+12.7% | Added |
| Neuberger Berman Group LLC | 8,383 | $478.5K | 0.00% | −1,159−12.1% | Reduced |
| Susquehanna International Group, LLP | 8,338 | $475.9K | 0.00% | −4,675−35.9% | Reduced |
| Tiedemann Advisors, LLC | 8,298 | $473.6K | 0.02% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 8,116 | $463.3K | 0.24% | −17,826−68.7% | Reduced |
| Snowden Capital Advisors LLC | 7,850 | $448.1K | 0.02% | +420+5.7% | Added |
| Fiera Capital Corp | 7,657 | $437.1K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,922 | $395.1K | 0.00% | +1,126+19.4% | Added |
| Teza Capital Management LLC | 6,919 | $394.9K | 0.08% | +6,919 | New |
| Public Employees Retirement Association of Colorado | 6,904 | $394.0K | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 6,669 | $380.7K | 0.03% | 00.0% | Unchanged |
| Chesley Taft & Associates LLC | 6,601 | $376.8K | 0.03% | −2,314−26.0% | Reduced |
| LPL Financial LLC | 6,342 | $362.0K | 0.00% | −14,589−69.7% | Reduced |
| Raymond James Trust N.A. | 6,348 | $362.0K | 0.01% | +6,348 | New |
| Creative Planning | 6,123 | $349.5K | 0.00% | +186+3.1% | Added |
| Yarbrough Capital, LLC | 5,996 | $342.3K | 0.03% | −3,974−39.9% | Reduced |
| Versor Investments LP | 5,815 | $331.9K | 0.03% | +5,815 | New |
| CI Private Wealth, LLC | 5,763 | $329.4K | 0.00% | +5,763 | New |
| Acrisure Capital Management, LLC | 5,623 | $321.0K | 0.36% | +5,623 | New |
| State of Wisconsin Investment Board | 5,387 | $307.5K | 0.00% | −2,653−33.0% | Reduced |
| IFP Advisors, Inc | 5,692 | $304.0K | 0.01% | −234−3.9% | Reduced |
| Personal Capital Advisors Corp | 5,304 | $302.8K | 0.00% | −187,678−97.3% | Reduced |
| Pictet Asset Management SA | 5,262 | $300.0K | 0.00% | +5,262 | New |
| Everence Capital Management Inc | 5,100 | $291.0K | 0.03% | 00.0% | Unchanged |
| Franklin Resources Inc | 4,946 | $282.3K | 0.00% | +848+20.7% | Added |
| Cornell Pochily Investment Advisors, Inc. | 4,880 | $278.6K | 0.12% | +4,880 | New |
| Evergreen Capital Management LLC | 4,847 | $276.7K | 0.01% | +4,847 | New |
| Mariner, LLC | 4,787 | $273.0K | 0.00% | −513−9.7% | Reduced |
| Phillips Wealth Planners LLC | 4,006 | $268.5K | 0.47% | +4,006 | New |
| Vident Investment Advisory, LLC | 4,398 | $251.0K | 0.01% | +251+6.1% | Added |
| CAPROCK Group, Inc. | 4,364 | $249.1K | 0.02% | +50+1.2% | Added |
| Handelsbanken Fonder AB | 4,330 | $247.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,442 | $229.4K | 0.01% | +172+5.3% | Added |
| AQR Capital Management LLC | 4,015 | $229.2K | 0.00% | +4,015 | New |
| Inceptionr LLC | 3,977 | $227.0K | 0.12% | +3,977 | New |
| Crossmark Global Holdings, Inc. | 3,954 | $225.0K | 0.01% | −66−1.6% | Reduced |
| Personal Cfo Solutions, LLC | 3,931 | $224.4K | 0.05% | +3,931 | New |
| KBC Group NV | 3,829 | $219.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 3,815 | $217.8K | 0.00% | +3,815 | New |
| Aquatic Capital Management LLC | 3,800 | $217.0K | 0.02% | +3,800 | New |