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 |
|---|---|---|---|---|---|
| Southeast Asset Advisors Inc. | 3,314 | $211.2K | 0.03% | +3,314 | New |
| HighTower Advisors, LLC | 3,146 | $207.0K | 0.00% | +3,146 | New |
| Coastline Trust Co | 3,245 | $206.8K | 0.03% | +3,245 | New |
| UBS Group AG | 2,728 | $173.8K | 0.00% | −798−22.6% | Reduced |
| Virtus Investment Advisers, Inc. | 2,682 | $170.9K | 0.12% | −92−3.3% | Reduced |
| Irenic Capital Management LP | 2,500 | $159.3K | 0.07% | +2,500 | New |
| Metropolitan Life Insurance Co | 2,386 | $152.0K | 0.01% | −253−9.6% | Reduced |
| Parallel Advisors, LLC | 2,347 | $149.6K | 0.01% | −4−0.2% | Reduced |
| Counterpoint Mutual Funds LLC | 1,916 | $122.1K | 0.11% | −511−21.1% | Reduced |
| Acadian Asset Management LLC | 1,890 | $120.0K | 0.00% | +1,890 | New |
| Bessemer Group Inc | 1,583 | $101.0K | 0.00% | +1,583 | New |
| Belpointe Asset Management LLC | 1,289 | $82.1K | 0.00% | +524+68.5% | Added |
| STRS Ohio | 1,300 | $82.0K | 0.00% | +1,100+550.0% | Added |
| Huntington National Bank | 1,136 | $72.4K | 0.00% | +100+9.7% | Added |
| WealthPLAN Partners, LLC | 1,110 | $70.7K | 0.01% | +1,110 | New |
| Fifth Third Bancorp | 1,033 | $65.8K | 0.00% | +61+6.3% | Added |
| Sandy Spring Bank | 824 | $52.5K | 0.00% | −236−22.3% | Reduced |
| CWM, LLC | 802 | $51.0K | 0.00% | −5−0.6% | Reduced |
| Rosenberg Matthew Hamilton | 797 | $50.8K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 753 | $48.0K | 0.00% | +89+13.4% | Added |
| Signaturefd, LLC | 738 | $47.0K | 0.00% | −4−0.5% | Reduced |
| First Horizon Advisors, Inc. | 737 | $47.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 712 | $45.4K | 0.00% | +22+3.2% | Added |
| Covestor Ltd | 670 | $43.0K | 0.04% | −2−0.3% | Reduced |
| Versant Capital Management, Inc | 622 | $39.5K | 0.01% | −32−4.9% | Reduced |
| Proequities, Inc. | 612 | $39.0K | 0.00% | +22+3.7% | Added |
| Northwestern Mutual Wealth Management Co | 595 | $37.9K | 0.00% | +90+17.8% | Added |
| Fortis Capital Advisors, LLC | 594 | $37.9K | 0.02% | +97+19.5% | Added |
| McIlrath & Eck, LLC | 468 | $29.8K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 444 | $28.0K | 0.00% | +3+0.7% | Added |
| Spire Wealth Management | 399 | $25.4K | 0.00% | +243+155.8% | Added |
| Fisher Asset Management, LLC | 305 | $19.4K | 0.00% | +305 | New |
| Global Retirement Partners, LLC | 240 | $17.6K | 0.00% | +7+3.0% | Added |
| Riverview Trust Co | 270 | $17.2K | 0.02% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 265 | $16.9K | 0.00% | −3−1.1% | Reduced |
| Crewe Advisors LLC | 260 | $16.6K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 240 | $15.3K | 0.00% | +240 | New |
| Centerpoint Advisors, LLC | 242 | $15.0K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 228 | $14.5K | 0.00% | +58+34.1% | Added |
| Geneos Wealth Management Inc. | 163 | $10.4K | 0.00% | −3,033−94.9% | Reduced |
| AdvisorNet Financial, Inc | 160 | $10.2K | 0.00% | +2+1.3% | Added |
| TD Private Client Wealth LLC | 149 | $9.49K | 0.00% | +149 | New |
| Glassman Wealth Services | 124 | $7.90K | 0.00% | +5+4.2% | Added |
| Ruedi Wealth Management, Inc. | 109 | $6.95K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 101 | $6.44K | 0.00% | 00.0% | Unchanged |
| 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 |
| SRS Capital Advisors, Inc. | 94 | $6.02K | 0.00% | −3−3.1% | Reduced |
| Smithfield Trust Co | 105 | $6.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 61 | $3.89K | 0.00% | +35+134.6% | Added |
| Hexagon Capital Partners LLC | 58 | $3.70K | 0.00% | +7+13.7% | Added |
| Ameritas Advisory Services, LLC | 50 | $3.19K | 0.00% | +50 | New |
| Farther Finance Advisors, LLC | 48 | $3.06K | 0.00% | +13+37.1% | Added |
| Moisand Fitzgerald Tamayo, LLC | 47 | $3.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 47 | $3.00K | 0.00% | +47 | New |
| Prestige Wealth Management Group LLC | 41 | $2.61K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 37 | $2.36K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 32 | $2.04K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 31 | $1.98K | 0.00% | +6+24.0% | Added |
| Stonebridge Capital Advisors LLC | 25 | $1.62K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 25 | $1.59K | 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 |
| Tortoise Investment Management, LLC | 20 | $1.27K | 0.00% | 00.0% | Unchanged |
| 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 |
| Schubert & Co | 15 | $956 | 0.00% | +7+87.5% | Added |
| SJS Investment Consulting Inc. | 9 | $574 | 0.00% | +3+50.0% | Added |
| Baker Avenue Asset Management, LP | 8 | $510 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 7 | $446 | 0.00% | +1+16.7% | Added |
| PSI Advisors, LLC | 1 | $64 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |