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 |
|---|---|---|---|---|---|
| Yarbrough Capital, LLC | 5,996 | $382.1K | 0.03% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 6,044 | $385.1K | 0.00% | +657+12.2% | Added |
| Tower Research Capital LLC (TRC) | 6,118 | $389.0K | 0.01% | +5,879+2,459.8% | Added |
| Millennium Management LLC | 6,188 | $394.0K | 0.00% | −15,457−71.4% | Reduced |
| Creative Planning | 6,196 | $394.8K | 0.00% | +73+1.2% | Added |
| Schechter Investment Advisors, LLC | 6,448 | $410.9K | 0.04% | −221−3.3% | Reduced |
| LPL Financial LLC | 6,459 | $411.6K | 0.00% | +117+1.8% | Added |
| Chesley Taft & Associates LLC | 6,476 | $412.7K | 0.03% | −125−1.9% | Reduced |
| Raymond James Trust N.A. | 6,486 | $413.0K | 0.01% | +138+2.2% | Added |
| Aquatic Capital Management LLC | 6,700 | $427.0K | 0.03% | +2,900+76.3% | Added |
| Public Employees Retirement Association of Colorado | 6,904 | $440.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,922 | $441.1K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 7,114 | $453.3K | 0.02% | −736−9.4% | Reduced |
| Federated Hermes, Inc. | 7,304 | $465.4K | 0.00% | +3,699+102.6% | Added |
| Acrisure Capital Management, LLC | 7,416 | $472.5K | 0.48% | +1,793+31.9% | Added |
| Engineers Gate Manager LP | 7,562 | $481.9K | 0.02% | +7,562 | New |
| Fiera Capital Corp | 7,657 | $487.9K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 7,691 | $490.0K | 0.00% | −11,850−60.6% | Reduced |
| Tiedemann Advisors, LLC | 8,298 | $528.7K | 0.02% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 8,647 | $551.0K | 0.00% | +2,884+50.0% | Added |
| Mutual of America Capital Management LLC | 8,799 | $560.7K | 0.01% | −157−1.8% | Reduced |
| Chicago Trust Co NA | 9,071 | $578.0K | 0.15% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 9,108 | $580.4K | 0.00% | 00.0% | Unchanged |
| Salvus Wealth Management, LLC | 9,349 | $595.7K | 0.48% | +9,349 | New |
| Jane Street Group, LLC | 9,355 | $596.1K | 0.00% | −1,158−11.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 9,471 | $603.5K | 0.00% | −560−5.6% | Reduced |
| FORA Capital, LLC | 9,566 | $609.5K | 0.06% | +9,566 | New |
| Van Eck Associates Corp | 9,960 | $635.0K | 0.00% | −253−2.5% | Reduced |
| First Hawaiian Bank | 10,083 | $642.5K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,133 | $646.0K | 0.00% | +1,007+11.0% | Added |
| NFJ Investment Group, LLC | 10,241 | $652.6K | 0.02% | −246,167−96.0% | Reduced |
| Exchange Traded Concepts, LLC | 10,835 | $690.4K | 0.02% | +8,875+452.8% | Added |
| Northwest & Ethical Investments L.P. | 12,316 | $784.8K | 0.03% | 00.0% | Unchanged |
| American Century Companies Inc | 12,418 | $791.3K | 0.00% | −444−3.5% | Reduced |
| Pitcairn Co | 12,470 | $794.6K | 0.07% | +382+3.2% | Added |
| Arizona State Retirement System | 12,520 | $797.8K | 0.01% | +327+2.7% | Added |
| Amundi | 12,566 | $805.0K | 0.00% | +1,185+10.4% | Added |
| Teachers Retirement System of the State of Kentucky | 12,870 | $820.0K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 13,691 | $872.4K | 0.01% | −453−3.2% | Reduced |
| Inspire Advisors, LLC | 14,026 | $893.7K | 0.20% | +2,986+27.0% | Added |
| Bank of Montreal | 14,951 | $953.7K | 0.00% | +2,727+22.3% | Added |
| DF Dent & Co Inc | 15,476 | $986.1K | 0.01% | 00.0% | Unchanged |
| Alps Advisors Inc | 15,558 | $991.4K | 0.01% | +1,716+12.4% | Added |
| Manufacturers Life Insurance Company, The | 17,194 | $1.10M | 0.00% | +68+0.4% | Added |
| Maryland State Retirement & Pension System | 17,207 | $1.10M | 0.02% | −431−2.4% | Reduced |
| Cubist Systematic Strategies, LLC | 17,980 | $1.15M | 0.01% | −36,021−66.7% | Reduced |
| Macquarie Group Ltd | 18,085 | $1.15M | 0.00% | −8,742−32.6% | Reduced |
| Ensign Peak Advisors, Inc | 18,287 | $1.17M | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 18,345 | $1.17M | 0.00% | −86,016−82.4% | Reduced |
| Janus Henderson Group PLC | 18,987 | $1.21M | 0.00% | +10,353+119.9% | Added |
| Amalgamated Bank | 19,041 | $1.21M | 0.01% | −1,122−5.6% | Reduced |
| Taylor Frigon Capital Management LLC | 19,087 | $1.22M | 0.66% | −38−0.2% | Reduced |
| Louisiana State Employees Retirement System | 19,900 | $1.27M | 0.03% | −400−2.0% | Reduced |
| RBF Capital, LLC | 20,000 | $1.27M | 0.09% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 20,341 | $1.30M | 0.20% | −175−0.9% | Reduced |
| Susquehanna International Group, LLP | 22,341 | $1.42M | 0.00% | +14,003+167.9% | Added |
| MetLife Investment Management | 22,476 | $1.43M | 0.01% | 00.0% | Unchanged |
| US Bancorp | 22,490 | $1.43M | 0.00% | −8,978−28.5% | Reduced |
| Texas Yale Capital Corp. | 23,000 | $1.47M | 0.07% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 23,015 | $1.47M | 0.00% | +13,039+130.7% | Added |
| Bradley Foster & Sargent Inc | 23,052 | $1.47M | 0.04% | 00.0% | Unchanged |
| American International Group, Inc. | 23,467 | $1.50M | 0.01% | +107+0.5% | Added |
| Voya Investment Management LLC | 23,646 | $1.51M | 0.00% | −4,270−15.3% | Reduced |
| Yousif Capital Management, LLC | 24,015 | $1.53M | 0.02% | −3,135−11.5% | Reduced |
| The PNC Financial Services Group, Inc. | 24,410 | $1.56M | 0.00% | +10,892+80.6% | Added |
| Guggenheim Capital LLC | 24,819 | $1.58M | 0.01% | +4,229+20.5% | Added |
| Access Financial Services, Inc. | 25,095 | $1.60M | 0.97% | −4,309−14.7% | Reduced |
| Holocene Advisors, LP | 26,202 | $1.67M | 0.01% | +26,202 | New |
| State of Tennessee, Treasury Department | 27,105 | $1.73M | 0.01% | −4,579−14.5% | Reduced |
| Advisor Group Holdings, Inc. | 27,294 | $1.74M | 0.00% | +4,211+18.2% | Added |
| Advisor Partners II, LLC | 27,706 | $1.77M | 0.10% | +506+1.9% | Added |
| Royce & Associates LP | 28,481 | $1.81M | 0.02% | −44,503−61.0% | Reduced |
| Nisa Investment Advisors, LLC | 28,925 | $1.84M | 0.01% | −1,828−5.9% | Reduced |
| State of Alaska, Department of Revenue | 29,274 | $1.86M | 0.02% | −501−1.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 30,139 | $1.92M | 0.12% | +2,697+9.8% | Added |
| Jackson Wealth Management, LLC | 31,073 | $1.98M | 1.49% | +31,073 | New |
| New York State Common Retirement Fund | 31,605 | $2.01M | 0.00% | −795−2.5% | Reduced |
| Zeno Research, LLC | 32,592 | $2.08M | 1.39% | −66,579−67.1% | Reduced |
| Martingale Asset Management L P | 32,672 | $2.08M | 0.04% | 00.0% | Unchanged |
| Deutsche Bank AG | 33,068 | $2.11M | 0.00% | +7,955+31.7% | Added |
| Ipswich Investment Management Co., Inc. | 34,207 | $2.18M | 0.60% | +2,153+6.7% | Added |
| Captrust Financial Advisors | 34,520 | $2.20M | 0.01% | −270−0.8% | Reduced |
| State of New Jersey Common Pension Fund D | 35,340 | $2.25M | 0.01% | −4,980−12.4% | Reduced |
| Tealwood Asset Management Inc | 36,874 | $2.35M | 1.20% | +1,257+3.5% | Added |
| Winton Group Ltd | 37,426 | $2.38M | 0.15% | +3,608+10.7% | Added |
| Texas Permanent School Fund | 38,319 | $2.44M | 0.02% | +9,635+33.6% | Added |
| Bridgewater Associates, LP | 38,775 | $2.47M | 0.02% | +38,775 | New |
| Vestcor Inc | 41,343 | $2.63M | 0.10% | −92−0.2% | Reduced |
| Citigroup Inc | 41,534 | $2.65M | 0.00% | −8,198−16.5% | Reduced |
| Neuberger Berman Group LLC | 41,985 | $2.68M | 0.00% | +33,602+400.8% | Added |
| Prudential Financial Inc | 44,051 | $2.72M | 0.00% | −1,334−2.9% | Reduced |
| Two Sigma Investments, LP | 43,952 | $2.80M | 0.01% | −64,579−59.5% | Reduced |
| Squarepoint Ops LLC | 44,352 | $2.83M | 0.02% | −56,602−56.1% | Reduced |
| Great West Life Assurance Co | 44,774 | $2.85M | 0.01% | −1,891−4.1% | Reduced |
| BNP Paribas Arbitrage, SA | 44,942 | $2.86M | 0.01% | +15,155+50.9% | Added |
| Schroder Investment Management Group | 45,787 | $2.92M | 0.00% | −28,997−38.8% | Reduced |
| Barclays PLC | 47,259 | $3.01M | 0.00% | +16,578+54.0% | Added |
| SEI Investments Co | 48,325 | $3.08M | 0.01% | +22,835+89.6% | Added |
| Thrivent Financial for Lutherans | 48,767 | $3.10M | 0.01% | −1,004−2.0% | Reduced |
| Bank of America Corp | 50,937 | $3.25M | 0.00% | −91,747−64.3% | Reduced |