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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 5 | $0 | 0.00% | +5 | New |
| PSI Advisors, LLC | 1 | $64 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 7 | $446 | 0.00% | +1+16.7% | Added |
| Baker Avenue Asset Management, LP | 8 | $510 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 9 | $574 | 0.00% | +3+50.0% | Added |
| Schubert & Co | 15 | $956 | 0.00% | +7+87.5% | Added |
| Lazard Asset Management LLC | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 26 | $1.00K | 0.00% | +16+160.0% | Added |
| Tortoise Investment Management, LLC | 20 | $1.27K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 22 | $1.40K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 22 | $1.40K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 25 | $1.59K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 25 | $1.62K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 31 | $1.98K | 0.00% | +6+24.0% | Added |
| Farmers & Merchants Investments Inc | 32 | $2.04K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 37 | $2.36K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 41 | $2.61K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 47 | $3.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 47 | $3.00K | 0.00% | +47 | New |
| Farther Finance Advisors, LLC | 48 | $3.06K | 0.00% | +13+37.1% | Added |
| Ameritas Advisory Services, LLC | 50 | $3.19K | 0.00% | +50 | New |
| Hexagon Capital Partners LLC | 58 | $3.70K | 0.00% | +7+13.7% | Added |
| Massmutual Trust Co FSB | 61 | $3.89K | 0.00% | +35+134.6% | Added |
| Smithfield Trust Co | 105 | $6.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 94 | $6.02K | 0.00% | −3−3.1% | Reduced |
| Parkside Financial Bank & Trust | 100 | $6.37K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $6.37K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 101 | $6.44K | 0.00% | 00.0% | Unchanged |
| Ruedi Wealth Management, Inc. | 109 | $6.95K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 124 | $7.90K | 0.00% | +5+4.2% | Added |
| TD Private Client Wealth LLC | 149 | $9.49K | 0.00% | +149 | New |
| AdvisorNet Financial, Inc | 160 | $10.2K | 0.00% | +2+1.3% | Added |
| Geneos Wealth Management Inc. | 163 | $10.4K | 0.00% | −3,033−94.9% | Reduced |
| National Bank of Canada | 228 | $14.5K | 0.00% | +58+34.1% | Added |
| Centerpoint Advisors, LLC | 242 | $15.0K | 0.01% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 240 | $15.3K | 0.00% | +240 | New |
| Crewe Advisors LLC | 260 | $16.6K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 265 | $16.9K | 0.00% | −3−1.1% | Reduced |
| Riverview Trust Co | 270 | $17.2K | 0.02% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 240 | $17.6K | 0.00% | +7+3.0% | Added |
| Fisher Asset Management, LLC | 305 | $19.4K | 0.00% | +305 | New |
| Spire Wealth Management | 399 | $25.4K | 0.00% | +243+155.8% | Added |
| Public Employees Retirement System of Ohio | 444 | $28.0K | 0.00% | +3+0.7% | Added |
| McIlrath & Eck, LLC | 468 | $29.8K | 0.01% | 00.0% | Unchanged |
| Fortis Capital Advisors, LLC | 594 | $37.9K | 0.02% | +97+19.5% | Added |
| Northwestern Mutual Wealth Management Co | 595 | $37.9K | 0.00% | +90+17.8% | Added |
| Proequities, Inc. | 612 | $39.0K | 0.00% | +22+3.7% | Added |
| Versant Capital Management, Inc | 622 | $39.5K | 0.01% | −32−4.9% | Reduced |
| Covestor Ltd | 670 | $43.0K | 0.04% | −2−0.3% | Reduced |
| Quadrant Capital Group LLC | 712 | $45.4K | 0.00% | +22+3.2% | Added |
| First Horizon Advisors, Inc. | 737 | $47.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 738 | $47.0K | 0.00% | −4−0.5% | Reduced |
| Advisory Services Network, LLC | 753 | $48.0K | 0.00% | +89+13.4% | Added |
| Rosenberg Matthew Hamilton | 797 | $50.8K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 802 | $51.0K | 0.00% | −5−0.6% | Reduced |
| Sandy Spring Bank | 824 | $52.5K | 0.00% | −236−22.3% | Reduced |
| Fifth Third Bancorp | 1,033 | $65.8K | 0.00% | +61+6.3% | Added |
| WealthPLAN Partners, LLC | 1,110 | $70.7K | 0.01% | +1,110 | New |
| Huntington National Bank | 1,136 | $72.4K | 0.00% | +100+9.7% | Added |
| STRS Ohio | 1,300 | $82.0K | 0.00% | +1,100+550.0% | Added |
| Belpointe Asset Management LLC | 1,289 | $82.1K | 0.00% | +524+68.5% | Added |
| Bessemer Group Inc | 1,583 | $101.0K | 0.00% | +1,583 | New |
| Acadian Asset Management LLC | 1,890 | $120.0K | 0.00% | +1,890 | New |
| Counterpoint Mutual Funds LLC | 1,916 | $122.1K | 0.11% | −511−21.1% | Reduced |
| Parallel Advisors, LLC | 2,347 | $149.6K | 0.01% | −4−0.2% | Reduced |
| Metropolitan Life Insurance Co | 2,386 | $152.0K | 0.01% | −253−9.6% | Reduced |
| Irenic Capital Management LP | 2,500 | $159.3K | 0.07% | +2,500 | New |
| Virtus Investment Advisers, Inc. | 2,682 | $170.9K | 0.12% | −92−3.3% | Reduced |
| UBS Group AG | 2,728 | $173.8K | 0.00% | −798−22.6% | Reduced |
| Coastline Trust Co | 3,245 | $206.8K | 0.03% | +3,245 | New |
| HighTower Advisors, LLC | 3,146 | $207.0K | 0.00% | +3,146 | New |
| Southeast Asset Advisors Inc. | 3,314 | $211.2K | 0.03% | +3,314 | New |
| Ameritas Investment Partners, Inc. | 3,442 | $219.3K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 3,546 | $226.0K | 0.00% | −283−7.4% | Reduced |
| Petrus Trust Company, LTA | 3,650 | $232.6K | 0.03% | +3,650 | New |
| Cetera Advisor Networks LLC | 3,764 | $239.8K | 0.00% | +38+1.0% | Added |
| HSBC Holdings PLC | 3,823 | $242.0K | 0.00% | −12,399−76.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,884 | $247.5K | 0.00% | +162+4.4% | Added |
| Personal Cfo Solutions, LLC | 3,917 | $249.6K | 0.05% | −14−0.4% | Reduced |
| Crossmark Global Holdings, Inc. | 4,033 | $257.0K | 0.01% | +79+2.0% | Added |
| First Republic Investment Management, Inc. | 4,038 | $257.3K | 0.00% | +223+5.8% | Added |
| Mariner, LLC | 4,100 | $260.0K | 0.00% | −687−14.4% | Reduced |
| Handelsbanken Fonder AB | 4,330 | $276.0K | 0.00% | 00.0% | Unchanged |
| Phillips Wealth Planners LLC | 4,010 | $277.4K | 0.37% | +4+0.1% | Added |
| IFP Advisors, Inc | 5,499 | $279.9K | 0.01% | −193−3.4% | Reduced |
| Vident Investment Advisory, LLC | 4,696 | $299.2K | 0.01% | +298+6.8% | Added |
| Dark Forest Capital Management LP | 4,804 | $306.1K | 0.07% | +3,783+370.5% | Added |
| Cornell Pochily Investment Advisors, Inc. | 4,885 | $311.3K | 0.13% | +5+0.1% | Added |
| Keybank National Association | 4,924 | $313.8K | 0.00% | +1,298+35.8% | Added |
| Franklin Resources Inc | 4,951 | $315.5K | 0.00% | +5+0.1% | Added |
| Versor Investments LP | 4,958 | $315.9K | 0.04% | −857−14.7% | Reduced |
| Evergreen Capital Management LLC | 4,971 | $316.8K | 0.01% | +124+2.6% | Added |
| Everence Capital Management Inc | 5,100 | $325.0K | 0.03% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 5,166 | $329.0K | 0.00% | −14,647−73.9% | Reduced |
| Virtus ETF Advisers LLC | 5,227 | $333.1K | 0.18% | −2,889−35.6% | Reduced |
| Pictet Asset Management SA | 5,262 | $335.3K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 5,984 | $381.3K | 0.00% | +2,158+56.4% | Added |