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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 53,893 | $3.43M | 0.00% | −8,906−14.2% | Reduced |
| California State Teachers Retirement System | 53,965 | $3.44M | 0.01% | −809−1.5% | Reduced |
| Capital Insight Partners, LLC | 54,541 | $3.48M | 0.82% | +360+0.7% | Added |
| Teacher Retirement System of Texas | 55,412 | $3.53M | 0.02% | +5,533+11.1% | Added |
| New York State Teachers Retirement System | 58,055 | $3.70M | 0.01% | −400−0.7% | Reduced |
| Royal Bank of Canada | 65,979 | $4.20M | 0.00% | +13,091+24.8% | Added |
| Stifel Financial Corp | 66,687 | $4.25M | 0.01% | +330+0.5% | Added |
| Credit Suisse AG | 69,422 | $4.42M | 0.00% | +6,510+10.3% | Added |
| Ulysses Management LLC | 73,189 | $4.66M | 1.41% | +73,189 | New |
| Public Sector Pension Investment Board | 75,150 | $4.79M | 0.04% | −2,586−3.3% | Reduced |
| Phocas Financial Corp. | 76,326 | $4.86M | 0.70% | +76,326 | New |
| Westfield Capital Management Co LP | 76,475 | $4.87M | 0.03% | +3,351+4.6% | Added |
| Madison Asset Management, LLC | 80,516 | $5.13M | 0.08% | −3,089−3.7% | Reduced |
| UBS Asset Management Americas Inc | 85,630 | $5.46M | 0.00% | +10,851+14.5% | Added |
| Advantage Alpha Capital Partners LP | 91,974 | $5.86M | 1.22% | +20,695+29.0% | Added |
| Envestnet Asset Management Inc | 92,351 | $5.88M | 0.00% | +8,967+10.8% | Added |
| Azimuth Capital Investment Management LLC | 92,535 | $5.90M | 0.29% | +1,455+1.6% | Added |
| Swiss National Bank | 93,300 | $5.95M | 0.00% | −11,000−10.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 99,499 | $6.34M | 0.05% | −89−0.1% | Reduced |
| Two Sigma Advisers, LP | 101,600 | $6.47M | 0.02% | −46,700−31.5% | Reduced |
| Algert Global LLC | 101,738 | $6.48M | 0.31% | +46,107+82.9% | Added |
| Harspring Capital Management, LLC | 110,000 | $7.01M | 1.87% | +51,000+86.4% | Added |
| Redmond Asset Management, LLC | 111,856 | $7.13M | 2.46% | +715+0.6% | Added |
| Asset Management One Co.,Ltd. | 113,074 | $7.21M | 0.03% | −604−0.5% | Reduced |
| Skylands Capital, LLC | 113,375 | $7.22M | 1.06% | +1,375+1.2% | Added |
| Frontier Capital Management Co LLC | 114,034 | $7.27M | 0.08% | −10,309−8.3% | Reduced |
| Russell Investments Group, Ltd. | 116,761 | $7.44M | 0.01% | +41,377+54.9% | Added |
| Herald Investment Management Ltd | 125,000 | $7.96M | 1.77% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 135,827 | $8.65M | 0.00% | −7,811−5.4% | Reduced |
| Price T Rowe Associates Inc | 140,854 | $8.98M | 0.00% | −2,529−1.8% | Reduced |
| Rhumbline Advisers | 143,922 | $9.17M | 0.01% | +5,690+4.1% | Added |
| ProShare Advisors LLC | 152,460 | $9.71M | 0.03% | −12,796−7.7% | Reduced |
| Ameriprise Financial Inc | 164,720 | $10.5M | 0.00% | −12,832−7.2% | Reduced |
| Emerald Mutual Fund Advisers Trust | 214,726 | $13.7M | 0.81% | +22,667+11.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 217,061 | $13.8M | 0.03% | −35,880−14.2% | Reduced |
| Man Group plc | – | $14.2M | 0.05% | – | – |
| First Trust Advisors LP | 233,277 | $14.9M | 0.02% | −7,880−3.3% | Reduced |
| Legal & General Group Plc | 236,460 | $15.1M | 0.01% | −2,195−0.9% | Reduced |
| Emerald Advisers, LLC | 240,186 | $15.3M | 0.73% | −13,533−5.3% | Reduced |
| Advisors Asset Management, Inc. | 256,585 | $16.3M | 0.33% | −162−0.1% | Reduced |
| Citadel Advisors LLC | 256,790 | $16.4M | 0.02% | −314,512−55.1% | Reduced |
| Principal Financial Group Inc | 258,023 | $16.4M | 0.01% | −4,312−1.6% | Reduced |
| Reaves W H & Co Inc | 261,070 | $16.6M | 0.60% | +7,008+2.8% | Added |
| Goldman Sachs Group Inc | 265,048 | $16.9M | 0.00% | +98,053+58.7% | Added |
| Victory Capital Management Inc | 265,551 | $16.9M | 0.02% | −76,106−22.3% | Reduced |
| Jennison Associates LLC | 318,855 | $20.3M | 0.02% | +103,503+48.1% | Added |
| River Road Asset Management, LLC | 324,915 | $20.7M | 0.28% | +17,164+5.6% | Added |
| Wells Fargo & Company | 338,869 | $21.6M | 0.01% | −11,599−3.3% | Reduced |
| Natixis Investment Managers International | 417,660 | $26.6M | 2.01% | −72,965−14.9% | Reduced |
| Blair William & Co | 424,242 | $27.0M | 0.11% | −22,377−5.0% | Reduced |
| Charles Schwab Investment Management Inc | 433,050 | $27.6M | 0.01% | −2,577−0.6% | Reduced |
| Broad Run Investment Management, LLC | 433,297 | $27.6M | 3.29% | +281,582+185.6% | Added |
| Raymond James & Associates | 460,992 | $29.4M | 0.03% | +4,636+1.0% | Added |
| JPMorgan Chase & Co | 461,369 | $29.4M | 0.00% | +34,591+8.1% | Added |
| FMR LLC | 471,939 | $30.1M | 0.00% | −16,746−3.4% | Reduced |
| Hood River Capital Management LLC | 488,062 | $31.1M | 1.01% | +488,062 | New |
| Northern Trust Corp | 514,927 | $32.8M | 0.01% | +7,286+1.4% | Added |
| Morgan Stanley | 571,241 | $36.4M | 0.00% | +87,034+18.0% | Added |
| Boston Financial Mangement LLC | 606,709 | $38.7M | 1.51% | −6,160−1.0% | Reduced |
| Natixis Advisors, L.P. | 621,529 | $39.6M | 0.14% | +95,465+18.1% | Added |
| M&G Investment Management Ltd | 631,132 | $40.4M | 0.28% | −51,321−7.5% | Reduced |
| Standard Life Aberdeen plc | 652,684 | $41.6M | 0.10% | +855+0.1% | Added |
| MIG Capital, LLC | 679,604 | $43.3M | 7.49% | +56,129+9.0% | Added |
| Bank of New York Mellon Corp | 722,011 | $46.0M | 0.01% | +7,275+1.0% | Added |
| Invesco Ltd. | 773,834 | $49.3M | 0.01% | +639,872+477.7% | Added |
| Geode Capital Management, LLC | 849,596 | $54.1M | 0.01% | +34,384+4.2% | Added |
| Norges Bank | 875,666 | $55.8M | 0.01% | +178,883+25.7% | Added |
| Dimensional Fund Advisors LP | 922,126 | $58.8M | 0.02% | +7,586+0.8% | Added |
| Copeland Capital Management, LLC | 928,661 | $59.2M | 1.39% | +44,025+5.0% | Added |
| Brown Advisory Inc | 1,344,933 | $85.7M | 0.15% | +103,970+8.4% | Added |
| State Street Corp | 1,762,139 | $112.3M | 0.01% | −35,709−2.0% | Reduced |
| Renaissance Technologies LLC | 1,809,156 | $115.3M | 0.15% | −12,482−0.7% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 2,108,422 | $134.3M | 1.66% | +69,092+3.4% | Added |
| Vanguard Group Inc | 5,235,130 | $333.6M | 0.01% | +9,099+0.2% | Added |
| BlackRock Inc. | 7,297,442 | $465.0M | 0.01% | −176,486−2.4% | Reduced |
| Harber Asset Management LLC | 0 | $0 | 0.00% | −196,403−100.0% | Sold out |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −104,755−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −46,705−100.0% | Sold out |
| Empire Life Investments Inc. | 0 | $0 | 0.00% | −36,806−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −34,515−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −31,143−100.0% | Sold out |
| Knott David M Jr | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −13,145−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −11,998−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −11,607−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −9,078−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −8,550−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −6,919−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −4,364−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −4,015−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −3,977−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −3,650−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −2,177−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −28,235−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −1,666−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −1,180−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −762−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −430−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −176−100.0% | Sold out |