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 |
|---|---|---|---|---|---|
| Cetera Advisor Networks LLC | 3,726 | $212.7K | 0.00% | +3,726 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,722 | $212.5K | 0.00% | +3,722 | New |
| Oppenheimer & Co Inc | 3,650 | $208.3K | 0.00% | +3,650 | New |
| Keybank National Association | 3,626 | $207.0K | 0.00% | +3,626 | New |
| Federated Hermes, Inc. | 3,605 | $205.8K | 0.00% | +3,467+2,512.3% | Added |
| UBS Group AG | 3,526 | $201.3K | 0.00% | +87+2.5% | Added |
| GWM Advisors LLC | 3,826 | $199.3K | 0.01% | −2,358−38.1% | Reduced |
| Geneos Wealth Management Inc. | 3,196 | $182.4K | 0.01% | +1,304+68.9% | Added |
| Virtus Investment Advisers, Inc. | 2,774 | $158.3K | 0.11% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,639 | $150.6K | 0.01% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 2,427 | $138.5K | 0.15% | +2,427 | New |
| Parallel Advisors, LLC | 2,351 | $134.2K | 0.01% | +1,807+332.2% | Added |
| Point72 Middle East FZE | 2,177 | $124.3K | 0.01% | +2,177 | New |
| Pathstone Family Office, LLC | 28,235 | $119.2K | 0.00% | +28,235 | New |
| Exchange Traded Concepts, LLC | 1,960 | $111.9K | 0.00% | +815+71.2% | Added |
| DuPont Capital Management Corp | 1,666 | $95.1K | 0.00% | −4,853−74.4% | Reduced |
| Picton Mahoney Asset Management | 1,180 | $67.0K | 0.00% | −25−2.1% | Reduced |
| Sandy Spring Bank | 1,060 | $60.5K | 0.00% | +1,060 | New |
| Huntington National Bank | 1,036 | $59.1K | 0.00% | +335+47.8% | Added |
| Dark Forest Capital Management LP | 1,021 | $58.3K | 0.01% | +1,021 | New |
| Fifth Third Bancorp | 972 | $55.5K | 0.00% | +82+9.2% | Added |
| CWM, LLC | 807 | $46.0K | 0.00% | +191+31.0% | Added |
| Rosenberg Matthew Hamilton | 797 | $45.5K | 0.02% | −2−0.3% | Reduced |
| Belpointe Asset Management LLC | 765 | $43.6K | 0.00% | +765 | New |
| Sutton Wealth Advisors Inc. | 762 | $43.5K | 0.02% | −2−0.3% | Reduced |
| Signaturefd, LLC | 742 | $42.4K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 737 | $42.1K | 0.00% | +117+18.9% | Added |
| Quadrant Capital Group LLC | 690 | $39.4K | 0.00% | +381+123.3% | Added |
| Covestor Ltd | 672 | $38.0K | 0.03% | +2+0.3% | Added |
| Advisory Services Network, LLC | 664 | $37.9K | 0.00% | +664 | New |
| Versant Capital Management, Inc | 654 | $37.3K | 0.01% | −135−17.1% | Reduced |
| Proequities, Inc. | 590 | $33.7K | 0.00% | −21−3.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 505 | $28.8K | 0.00% | 00.0% | Unchanged |
| Fortis Capital Advisors, LLC | 497 | $28.4K | 0.02% | +497 | New |
| McIlrath & Eck, LLC | 468 | $26.7K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 441 | $25.0K | 0.00% | −901−67.1% | Reduced |
| Comerica Securities,inc. | 430 | $24.5K | 0.00% | +430 | New |
| Lindbrook Capital, LLC | 268 | $15.3K | 0.00% | −49−15.5% | Reduced |
| Riverview Trust Co | 270 | $15.0K | 0.01% | 00.0% | Unchanged |
| Crewe Advisors LLC | 260 | $14.8K | 0.00% | −73−21.9% | Reduced |
| 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 |
| Global Retirement Partners, LLC | 233 | $13.3K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 230 | $13.1K | 0.01% | −440−65.7% | Reduced |
| STRS Ohio | 200 | $11.0K | 0.00% | +200 | New |
| Point72 Asset Management, L.P. | 176 | $10.0K | 0.00% | +176 | New |
| National Bank of Canada | 170 | $9.70K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 158 | $9.02K | 0.00% | +8+5.3% | Added |
| Spire Wealth Management | 156 | $9.00K | 0.00% | +156 | New |
| Glassman Wealth Services | 119 | $6.79K | 0.00% | −19−13.8% | Reduced |
| Zions Bancorporation, N.A. | 115 | $6.56K | 0.00% | +115 | New |
| Ruedi Wealth Management, Inc. | 109 | $6.22K | 0.00% | +109 | New |
| Smithfield Trust Co | 105 | $6.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 101 | $5.76K | 0.00% | +99+4,950.0% | 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 |
| SRS Capital Advisors, Inc. | 97 | $5.53K | 0.00% | +3+3.2% | Added |
| Cornerstone Planning Group LLC | 76 | $5.03K | 0.00% | +76 | New |
| Rockefeller Capital Management L.P. | 101 | $5.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 71 | $4.05K | 0.00% | +71 | New |
| Benjamin F. Edwards & Company, Inc. | 44 | $3.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 51 | $2.91K | 0.00% | +36+240.0% | Added |
| Moisand Fitzgerald Tamayo, LLC | 47 | $2.68K | 0.00% | +47 | New |
| Prestige Wealth Management Group LLC | 41 | $2.34K | 0.00% | −49−54.4% | Reduced |
| Bell Investment Advisors, Inc | 37 | $2.11K | 0.00% | +11+42.3% | Added |
| Farther Finance Advisors, LLC | 35 | $2.00K | 0.00% | +35 | New |
| Farmers & Merchants Investments Inc | 32 | $1.83K | 0.00% | +2+6.7% | Added |
| Stonebridge Capital Advisors LLC | 25 | $1.45K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 25 | $1.43K | 0.00% | +14+127.3% | Added |
| Allworth Financial LP | 22 | $1.26K | 0.00% | +19+633.3% | Added |
| Tortoise Investment Management, LLC | 20 | $1.14K | 0.00% | 00.0% | Unchanged |
| 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 |
| Schubert & Co | 8 | $457 | 0.00% | −6−42.9% | Reduced |
| Baker Avenue Asset Management, LP | 8 | $457 | 0.00% | +8 | New |
| Disciplined Investments, LLC | 6 | $342 | 0.00% | +2+50.0% | Added |
| SJS Investment Consulting Inc. | 6 | $342 | 0.00% | +2+50.0% | Added |
| Sofos Investments, Inc. | 57 | $140 | 0.00% | +57 | New |
| PSI Advisors, LLC | 1 | $57 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |