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, Q1 2023
Institutional positions in Cogent Communications Holdings, Inc. as of Mar 31, 2023. 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
- 275
- −8 vs. Q4 2022
- Shares held
- 41.6M
- +495.8K (+1.2%) vs. Q4 2022
- Total value
- $2.67B
- +$320.6M (+13.7%) vs. Q4 2022
- New holders
- 23
- 109 more added
- Sold out
- 31
- 94 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Cogent Communications Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,297,442 | $465.0M | 0.01% | −176,486−2.4% | Reduced |
| Vanguard Group Inc | 5,235,130 | $333.6M | 0.01% | +9,099+0.2% | Added |
| Vaughan Nelson Investment Management, L.P. | 2,108,422 | $134.3M | 1.66% | +69,092+3.4% | Added |
| Renaissance Technologies LLC | 1,809,156 | $115.3M | 0.15% | −12,482−0.7% | Reduced |
| State Street Corp | 1,762,139 | $112.3M | 0.01% | −35,709−2.0% | Reduced |
| Brown Advisory Inc | 1,344,933 | $85.7M | 0.15% | +103,970+8.4% | Added |
| Copeland Capital Management, LLC | 928,661 | $59.2M | 1.39% | +44,025+5.0% | Added |
| Dimensional Fund Advisors LP | 922,126 | $58.8M | 0.02% | +7,586+0.8% | Added |
| Norges Bank | 875,666 | $55.8M | 0.01% | +178,883+25.7% | Added |
| Geode Capital Management, LLC | 849,596 | $54.1M | 0.01% | +34,384+4.2% | Added |
| Invesco Ltd. | 773,834 | $49.3M | 0.01% | +639,872+477.7% | Added |
| Bank of New York Mellon Corp | 722,011 | $46.0M | 0.01% | +7,275+1.0% | Added |
| MIG Capital, LLC | 679,604 | $43.3M | 7.49% | +56,129+9.0% | Added |
| Standard Life Aberdeen plc | 652,684 | $41.6M | 0.10% | +855+0.1% | Added |
| M&G Investment Management Ltd | 631,132 | $40.4M | 0.28% | −51,321−7.5% | Reduced |
| Natixis Advisors, L.P. | 621,529 | $39.6M | 0.14% | +95,465+18.1% | Added |
| Boston Financial Mangement LLC | 606,709 | $38.7M | 1.51% | −6,160−1.0% | Reduced |
| Morgan Stanley | 571,241 | $36.4M | 0.00% | +87,034+18.0% | Added |
| Northern Trust Corp | 514,927 | $32.8M | 0.01% | +7,286+1.4% | Added |
| Hood River Capital Management LLC | 488,062 | $31.1M | 1.01% | +488,062 | New |
| FMR LLC | 471,939 | $30.1M | 0.00% | −16,746−3.4% | Reduced |
| JPMorgan Chase & Co | 461,369 | $29.4M | 0.00% | +34,591+8.1% | Added |
| Raymond James & Associates | 460,992 | $29.4M | 0.03% | +4,636+1.0% | Added |
| Broad Run Investment Management, LLC | 433,297 | $27.6M | 3.29% | +281,582+185.6% | Added |
| Charles Schwab Investment Management Inc | 433,050 | $27.6M | 0.01% | −2,577−0.6% | Reduced |
| Blair William & Co | 424,242 | $27.0M | 0.11% | −22,377−5.0% | Reduced |
| Natixis Investment Managers International | 417,660 | $26.6M | 2.01% | −72,965−14.9% | Reduced |
| Wells Fargo & Company | 338,869 | $21.6M | 0.01% | −11,599−3.3% | Reduced |
| River Road Asset Management, LLC | 324,915 | $20.7M | 0.28% | +17,164+5.6% | Added |
| Jennison Associates LLC | 318,855 | $20.3M | 0.02% | +103,503+48.1% | Added |
| Victory Capital Management Inc | 265,551 | $16.9M | 0.02% | −76,106−22.3% | Reduced |
| Goldman Sachs Group Inc | 265,048 | $16.9M | 0.00% | +98,053+58.7% | Added |
| Reaves W H & Co Inc | 261,070 | $16.6M | 0.60% | +7,008+2.8% | Added |
| Principal Financial Group Inc | 258,023 | $16.4M | 0.01% | −4,312−1.6% | Reduced |
| Citadel Advisors LLC | 256,790 | $16.4M | 0.02% | −314,512−55.1% | Reduced |
| Advisors Asset Management, Inc. | 256,585 | $16.3M | 0.33% | −162−0.1% | Reduced |
| Emerald Advisers, LLC | 240,186 | $15.3M | 0.73% | −13,533−5.3% | Reduced |
| Legal & General Group Plc | 236,460 | $15.1M | 0.01% | −2,195−0.9% | Reduced |
| First Trust Advisors LP | 233,277 | $14.9M | 0.02% | −7,880−3.3% | Reduced |
| Man Group plc | – | $14.2M | 0.05% | – | – |
| Mirae Asset Global Investments Co., Ltd. | 217,061 | $13.8M | 0.03% | −35,880−14.2% | Reduced |
| Emerald Mutual Fund Advisers Trust | 214,726 | $13.7M | 0.81% | +22,667+11.8% | Added |
| Ameriprise Financial Inc | 164,720 | $10.5M | 0.00% | −12,832−7.2% | Reduced |
| ProShare Advisors LLC | 152,460 | $9.71M | 0.03% | −12,796−7.7% | Reduced |
| Rhumbline Advisers | 143,922 | $9.17M | 0.01% | +5,690+4.1% | Added |
| Price T Rowe Associates Inc | 140,854 | $8.98M | 0.00% | −2,529−1.8% | Reduced |
| Nuveen Asset Management, LLC | 135,827 | $8.65M | 0.00% | −7,811−5.4% | Reduced |
| Herald Investment Management Ltd | 125,000 | $7.96M | 1.77% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 116,761 | $7.44M | 0.01% | +41,377+54.9% | Added |
| Frontier Capital Management Co LLC | 114,034 | $7.27M | 0.08% | −10,309−8.3% | Reduced |
| Skylands Capital, LLC | 113,375 | $7.22M | 1.06% | +1,375+1.2% | Added |
| Asset Management One Co.,Ltd. | 113,074 | $7.21M | 0.03% | −604−0.5% | Reduced |
| Redmond Asset Management, LLC | 111,856 | $7.13M | 2.46% | +715+0.6% | Added |
| Harspring Capital Management, LLC | 110,000 | $7.01M | 1.87% | +51,000+86.4% | Added |
| Algert Global LLC | 101,738 | $6.48M | 0.31% | +46,107+82.9% | Added |
| Two Sigma Advisers, LP | 101,600 | $6.47M | 0.02% | −46,700−31.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 99,499 | $6.34M | 0.05% | −89−0.1% | Reduced |
| Swiss National Bank | 93,300 | $5.95M | 0.00% | −11,000−10.5% | Reduced |
| Azimuth Capital Investment Management LLC | 92,535 | $5.90M | 0.29% | +1,455+1.6% | Added |
| Envestnet Asset Management Inc | 92,351 | $5.88M | 0.00% | +8,967+10.8% | Added |
| Advantage Alpha Capital Partners LP | 91,974 | $5.86M | 1.22% | +20,695+29.0% | Added |
| UBS Asset Management Americas Inc | 85,630 | $5.46M | 0.00% | +10,851+14.5% | Added |
| Madison Asset Management, LLC | 80,516 | $5.13M | 0.08% | −3,089−3.7% | Reduced |
| Westfield Capital Management Co LP | 76,475 | $4.87M | 0.03% | +3,351+4.6% | Added |
| Phocas Financial Corp. | 76,326 | $4.86M | 0.70% | +76,326 | New |
| Public Sector Pension Investment Board | 75,150 | $4.79M | 0.04% | −2,586−3.3% | Reduced |
| Ulysses Management LLC | 73,189 | $4.66M | 1.41% | +73,189 | New |
| Credit Suisse AG | 69,422 | $4.42M | 0.00% | +6,510+10.3% | Added |
| Stifel Financial Corp | 66,687 | $4.25M | 0.01% | +330+0.5% | Added |
| Royal Bank of Canada | 65,979 | $4.20M | 0.00% | +13,091+24.8% | Added |
| New York State Teachers Retirement System | 58,055 | $3.70M | 0.01% | −400−0.7% | Reduced |
| Teacher Retirement System of Texas | 55,412 | $3.53M | 0.02% | +5,533+11.1% | Added |
| Capital Insight Partners, LLC | 54,541 | $3.48M | 0.82% | +360+0.7% | Added |
| California State Teachers Retirement System | 53,965 | $3.44M | 0.01% | −809−1.5% | Reduced |
| Alliancebernstein L.P. | 53,893 | $3.43M | 0.00% | −8,906−14.2% | Reduced |
| Bank of America Corp | 50,937 | $3.25M | 0.00% | −91,747−64.3% | Reduced |
| Thrivent Financial for Lutherans | 48,767 | $3.10M | 0.01% | −1,004−2.0% | Reduced |
| SEI Investments Co | 48,325 | $3.08M | 0.01% | +22,835+89.6% | Added |
| Barclays PLC | 47,259 | $3.01M | 0.00% | +16,578+54.0% | Added |
| Schroder Investment Management Group | 45,787 | $2.92M | 0.00% | −28,997−38.8% | Reduced |
| BNP Paribas Arbitrage, SA | 44,942 | $2.86M | 0.01% | +15,155+50.9% | Added |
| Great West Life Assurance Co | 44,774 | $2.85M | 0.01% | −1,891−4.1% | Reduced |
| Squarepoint Ops LLC | 44,352 | $2.83M | 0.02% | −56,602−56.1% | Reduced |
| Two Sigma Investments, LP | 43,952 | $2.80M | 0.01% | −64,579−59.5% | Reduced |
| Prudential Financial Inc | 44,051 | $2.72M | 0.00% | −1,334−2.9% | Reduced |
| Neuberger Berman Group LLC | 41,985 | $2.68M | 0.00% | +33,602+400.8% | Added |
| Citigroup Inc | 41,534 | $2.65M | 0.00% | −8,198−16.5% | Reduced |
| Vestcor Inc | 41,343 | $2.63M | 0.10% | −92−0.2% | Reduced |
| Bridgewater Associates, LP | 38,775 | $2.47M | 0.02% | +38,775 | New |
| Texas Permanent School Fund | 38,319 | $2.44M | 0.02% | +9,635+33.6% | Added |
| Winton Group Ltd | 37,426 | $2.38M | 0.15% | +3,608+10.7% | Added |
| Tealwood Asset Management Inc | 36,874 | $2.35M | 1.20% | +1,257+3.5% | Added |
| State of New Jersey Common Pension Fund D | 35,340 | $2.25M | 0.01% | −4,980−12.4% | Reduced |
| Captrust Financial Advisors | 34,520 | $2.20M | 0.01% | −270−0.8% | Reduced |
| Ipswich Investment Management Co., Inc. | 34,207 | $2.18M | 0.60% | +2,153+6.7% | Added |
| Deutsche Bank AG | 33,068 | $2.11M | 0.00% | +7,955+31.7% | Added |
| Martingale Asset Management L P | 32,672 | $2.08M | 0.04% | 00.0% | Unchanged |
| Zeno Research, LLC | 32,592 | $2.08M | 1.39% | −66,579−67.1% | Reduced |
| New York State Common Retirement Fund | 31,605 | $2.01M | 0.00% | −795−2.5% | Reduced |
| Jackson Wealth Management, LLC | 31,073 | $1.98M | 1.49% | +31,073 | New |