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 |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 30,139 | $1.92M | 0.12% | +2,697+9.8% | Added |
| State of Alaska, Department of Revenue | 29,274 | $1.86M | 0.02% | −501−1.7% | Reduced |
| Nisa Investment Advisors, LLC | 28,925 | $1.84M | 0.01% | −1,828−5.9% | Reduced |
| Royce & Associates LP | 28,481 | $1.81M | 0.02% | −44,503−61.0% | Reduced |
| Advisor Partners II, LLC | 27,706 | $1.77M | 0.10% | +506+1.9% | Added |
| Advisor Group Holdings, Inc. | 27,294 | $1.74M | 0.00% | +4,211+18.2% | Added |
| State of Tennessee, Treasury Department | 27,105 | $1.73M | 0.01% | −4,579−14.5% | Reduced |
| Holocene Advisors, LP | 26,202 | $1.67M | 0.01% | +26,202 | New |
| Access Financial Services, Inc. | 25,095 | $1.60M | 0.97% | −4,309−14.7% | Reduced |
| Guggenheim Capital LLC | 24,819 | $1.58M | 0.01% | +4,229+20.5% | Added |
| The PNC Financial Services Group, Inc. | 24,410 | $1.56M | 0.00% | +10,892+80.6% | Added |
| Yousif Capital Management, LLC | 24,015 | $1.53M | 0.02% | −3,135−11.5% | Reduced |
| Voya Investment Management LLC | 23,646 | $1.51M | 0.00% | −4,270−15.3% | Reduced |
| American International Group, Inc. | 23,467 | $1.50M | 0.01% | +107+0.5% | Added |
| Bradley Foster & Sargent Inc | 23,052 | $1.47M | 0.04% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 23,015 | $1.47M | 0.00% | +13,039+130.7% | Added |
| Texas Yale Capital Corp. | 23,000 | $1.47M | 0.07% | 00.0% | Unchanged |
| US Bancorp | 22,490 | $1.43M | 0.00% | −8,978−28.5% | Reduced |
| MetLife Investment Management | 22,476 | $1.43M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 22,341 | $1.42M | 0.00% | +14,003+167.9% | Added |
| SYSTM Wealth Solutions LLC | 20,341 | $1.30M | 0.20% | −175−0.9% | Reduced |
| RBF Capital, LLC | 20,000 | $1.27M | 0.09% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 19,900 | $1.27M | 0.03% | −400−2.0% | Reduced |
| Taylor Frigon Capital Management LLC | 19,087 | $1.22M | 0.66% | −38−0.2% | Reduced |
| Amalgamated Bank | 19,041 | $1.21M | 0.01% | −1,122−5.6% | Reduced |
| Janus Henderson Group PLC | 18,987 | $1.21M | 0.00% | +10,353+119.9% | Added |
| Assenagon Asset Management S.A. | 18,345 | $1.17M | 0.00% | −86,016−82.4% | Reduced |
| Ensign Peak Advisors, Inc | 18,287 | $1.17M | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 18,085 | $1.15M | 0.00% | −8,742−32.6% | Reduced |
| Cubist Systematic Strategies, LLC | 17,980 | $1.15M | 0.01% | −36,021−66.7% | Reduced |
| Maryland State Retirement & Pension System | 17,207 | $1.10M | 0.02% | −431−2.4% | Reduced |
| Manufacturers Life Insurance Company, The | 17,194 | $1.10M | 0.00% | +68+0.4% | Added |
| Alps Advisors Inc | 15,558 | $991.4K | 0.01% | +1,716+12.4% | Added |
| DF Dent & Co Inc | 15,476 | $986.1K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 14,951 | $953.7K | 0.00% | +2,727+22.3% | Added |
| Inspire Advisors, LLC | 14,026 | $893.7K | 0.20% | +2,986+27.0% | Added |
| Oregon Public Employees Retirement Fund | 13,691 | $872.4K | 0.01% | −453−3.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,870 | $820.0K | 0.01% | 00.0% | Unchanged |
| Amundi | 12,566 | $805.0K | 0.00% | +1,185+10.4% | Added |
| Arizona State Retirement System | 12,520 | $797.8K | 0.01% | +327+2.7% | Added |
| Pitcairn Co | 12,470 | $794.6K | 0.07% | +382+3.2% | Added |
| American Century Companies Inc | 12,418 | $791.3K | 0.00% | −444−3.5% | Reduced |
| Northwest & Ethical Investments L.P. | 12,316 | $784.8K | 0.03% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 10,835 | $690.4K | 0.02% | +8,875+452.8% | Added |
| NFJ Investment Group, LLC | 10,241 | $652.6K | 0.02% | −246,167−96.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,133 | $646.0K | 0.00% | +1,007+11.0% | Added |
| First Hawaiian Bank | 10,083 | $642.5K | 0.02% | 00.0% | Unchanged |
| Van Eck Associates Corp | 9,960 | $635.0K | 0.00% | −253−2.5% | Reduced |
| FORA Capital, LLC | 9,566 | $609.5K | 0.06% | +9,566 | New |
| Allspring Global Investments Holdings, LLC | 9,471 | $603.5K | 0.00% | −560−5.6% | Reduced |
| Jane Street Group, LLC | 9,355 | $596.1K | 0.00% | −1,158−11.0% | Reduced |
| Salvus Wealth Management, LLC | 9,349 | $595.7K | 0.48% | +9,349 | New |
| Panagora Asset Management Inc | 9,108 | $580.4K | 0.00% | 00.0% | Unchanged |
| Chicago Trust Co NA | 9,071 | $578.0K | 0.15% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 8,799 | $560.7K | 0.01% | −157−1.8% | Reduced |
| CI Private Wealth, LLC | 8,647 | $551.0K | 0.00% | +2,884+50.0% | Added |
| Tiedemann Advisors, LLC | 8,298 | $528.7K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 7,691 | $490.0K | 0.00% | −11,850−60.6% | Reduced |
| Fiera Capital Corp | 7,657 | $487.9K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 7,562 | $481.9K | 0.02% | +7,562 | New |
| Acrisure Capital Management, LLC | 7,416 | $472.5K | 0.48% | +1,793+31.9% | Added |
| Federated Hermes, Inc. | 7,304 | $465.4K | 0.00% | +3,699+102.6% | Added |
| Snowden Capital Advisors LLC | 7,114 | $453.3K | 0.02% | −736−9.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,922 | $441.1K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,904 | $440.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 6,700 | $427.0K | 0.03% | +2,900+76.3% | Added |
| Raymond James Trust N.A. | 6,486 | $413.0K | 0.01% | +138+2.2% | Added |
| Chesley Taft & Associates LLC | 6,476 | $412.7K | 0.03% | −125−1.9% | Reduced |
| LPL Financial LLC | 6,459 | $411.6K | 0.00% | +117+1.8% | Added |
| Schechter Investment Advisors, LLC | 6,448 | $410.9K | 0.04% | −221−3.3% | Reduced |
| Creative Planning | 6,196 | $394.8K | 0.00% | +73+1.2% | Added |
| Millennium Management LLC | 6,188 | $394.0K | 0.00% | −15,457−71.4% | Reduced |
| Tower Research Capital LLC (TRC) | 6,118 | $389.0K | 0.01% | +5,879+2,459.8% | Added |
| State of Wisconsin Investment Board | 6,044 | $385.1K | 0.00% | +657+12.2% | Added |
| Yarbrough Capital, LLC | 5,996 | $382.1K | 0.03% | 00.0% | Unchanged |
| GWM Advisors LLC | 5,984 | $381.3K | 0.00% | +2,158+56.4% | Added |
| Pictet Asset Management SA | 5,262 | $335.3K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 5,227 | $333.1K | 0.18% | −2,889−35.6% | Reduced |
| SG Americas Securities, LLC | 5,166 | $329.0K | 0.00% | −14,647−73.9% | Reduced |
| Everence Capital Management Inc | 5,100 | $325.0K | 0.03% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 4,971 | $316.8K | 0.01% | +124+2.6% | Added |
| Versor Investments LP | 4,958 | $315.9K | 0.04% | −857−14.7% | Reduced |
| Franklin Resources Inc | 4,951 | $315.5K | 0.00% | +5+0.1% | Added |
| Keybank National Association | 4,924 | $313.8K | 0.00% | +1,298+35.8% | Added |
| Cornell Pochily Investment Advisors, Inc. | 4,885 | $311.3K | 0.13% | +5+0.1% | Added |
| Dark Forest Capital Management LP | 4,804 | $306.1K | 0.07% | +3,783+370.5% | Added |
| Vident Investment Advisory, LLC | 4,696 | $299.2K | 0.01% | +298+6.8% | Added |
| IFP Advisors, Inc | 5,499 | $279.9K | 0.01% | −193−3.4% | Reduced |
| Phillips Wealth Planners LLC | 4,010 | $277.4K | 0.37% | +4+0.1% | Added |
| Handelsbanken Fonder AB | 4,330 | $276.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 4,100 | $260.0K | 0.00% | −687−14.4% | Reduced |
| First Republic Investment Management, Inc. | 4,038 | $257.3K | 0.00% | +223+5.8% | Added |
| Crossmark Global Holdings, Inc. | 4,033 | $257.0K | 0.01% | +79+2.0% | Added |
| Personal Cfo Solutions, LLC | 3,917 | $249.6K | 0.05% | −14−0.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,884 | $247.5K | 0.00% | +162+4.4% | Added |
| HSBC Holdings PLC | 3,823 | $242.0K | 0.00% | −12,399−76.4% | Reduced |
| Cetera Advisor Networks LLC | 3,764 | $239.8K | 0.00% | +38+1.0% | Added |
| Petrus Trust Company, LTA | 3,650 | $232.6K | 0.03% | +3,650 | New |
| KBC Group NV | 3,546 | $226.0K | 0.00% | −283−7.4% | Reduced |
| Ameritas Investment Partners, Inc. | 3,442 | $219.3K | 0.01% | 00.0% | Unchanged |