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, Q2 2023
Institutional positions in Cogent Communications Holdings, Inc. as of Jun 30, 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
- 283
- +8 vs. Q1 2023
- Shares held
- 42.8M
- +1.12M (+2.7%) vs. Q1 2023
- Total value
- $2.87B
- +$205.3M (+7.7%) vs. Q1 2023
- New holders
- 33
- 92 more added
- Sold out
- 25
- 110 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Cogent Communications Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,245,751 | $487.6M | 0.01% | −51,691−0.7% | Reduced |
| Vanguard Group Inc | 5,161,234 | $347.3M | 0.01% | −73,896−1.4% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 2,146,436 | $144.4M | 1.60% | +38,014+1.8% | Added |
| Renaissance Technologies LLC | 1,819,556 | $122.4M | 0.18% | +10,400+0.6% | Added |
| State Street Corp | 1,772,398 | $119.3M | 0.01% | +10,259+0.6% | Added |
| Brown Advisory Inc | 1,324,461 | $89.1M | 0.14% | −20,472−1.5% | Reduced |
| Dimensional Fund Advisors LP | 997,784 | $67.1M | 0.02% | +75,658+8.2% | Added |
| Copeland Capital Management, LLC | 962,589 | $64.8M | 1.34% | +33,928+3.7% | Added |
| Geode Capital Management, LLC | 878,249 | $59.1M | 0.01% | +28,653+3.4% | Added |
| Norges Bank | 763,466 | $51.4M | 0.01% | −112,200−12.8% | Reduced |
| MIG Capital, LLC | 737,295 | $49.6M | 8.98% | +57,691+8.5% | Added |
| Bank of New York Mellon Corp | 711,488 | $47.9M | 0.01% | −10,523−1.5% | Reduced |
| Invesco Ltd. | 663,026 | $44.6M | 0.01% | −110,808−14.3% | Reduced |
| Morgan Stanley | 655,664 | $44.1M | 0.00% | +84,423+14.8% | Added |
| Natixis Advisors, L.P. | 654,020 | $44.0M | 0.14% | +32,491+5.2% | Added |
| Boston Financial Mangement LLC | 594,389 | $40.0M | 1.45% | −12,320−2.0% | Reduced |
| Harspring Capital Management, LLC | 575,000 | $38.7M | 9.62% | +465,000+422.7% | Added |
| M&G Investment Management Ltd | 567,784 | $38.0M | 0.23% | −63,348−10.0% | Reduced |
| Northern Trust Corp | 538,092 | $36.2M | 0.01% | +23,165+4.5% | Added |
| Hood River Capital Management LLC | 534,163 | $35.9M | 1.07% | +46,101+9.4% | Added |
| Standard Life Aberdeen plc | 519,812 | $35.0M | 0.08% | −132,872−20.4% | Reduced |
| Raymond James & Associates | 464,848 | $31.3M | 0.03% | +3,856+0.8% | Added |
| FMR LLC | 447,299 | $30.1M | 0.00% | −24,640−5.2% | Reduced |
| Charles Schwab Investment Management Inc | 438,386 | $29.5M | 0.01% | +5,336+1.2% | Added |
| JPMorgan Chase & Co | 428,622 | $28.8M | 0.00% | −32,747−7.1% | Reduced |
| Broad Run Investment Management, LLC | 414,333 | $27.9M | 3.30% | −18,964−4.4% | Reduced |
| Jennison Associates LLC | 391,592 | $26.4M | 0.02% | +72,737+22.8% | Added |
| Natixis Investment Managers International | 390,370 | $26.3M | 1.95% | −27,290−6.5% | Reduced |
| Blair William & Co | 381,460 | $25.7M | 0.09% | −42,782−10.1% | Reduced |
| Reaves W H & Co Inc | 359,492 | $24.2M | 0.89% | +98,422+37.7% | Added |
| River Road Asset Management, LLC | 311,803 | $21.0M | 0.29% | −13,112−4.0% | Reduced |
| Wells Fargo & Company | 306,782 | $20.6M | 0.01% | −32,087−9.5% | Reduced |
| First Trust Advisors LP | 295,629 | $19.9M | 0.02% | +62,352+26.7% | Added |
| Beaconlight Capital, LLC | 290,095 | $19.5M | 9.45% | +290,095 | New |
| Victory Capital Management Inc | 261,496 | $17.6M | 0.02% | −4,055−1.5% | Reduced |
| Citadel Advisors LLC | 246,069 | $16.6M | 0.02% | −10,721−4.2% | Reduced |
| Principal Financial Group Inc | 244,704 | $16.5M | 0.01% | −13,319−5.2% | Reduced |
| Legal & General Group Plc | 240,849 | $16.2M | 0.01% | +4,389+1.9% | Added |
| Emerald Advisers, LLC | 240,110 | $16.2M | 0.71% | −760.0% | Reduced |
| Advisors Asset Management, Inc. | 236,226 | $15.9M | 0.32% | −20,359−7.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 217,171 | $14.6M | 0.03% | +110+0.1% | Added |
| Emerald Mutual Fund Advisers Trust | 214,726 | $14.4M | 0.78% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 196,890 | $13.2M | 0.00% | −68,158−25.7% | Reduced |
| Man Group plc | 164,622 | $11.1M | 0.03% | – | – |
| Ameriprise Financial Inc | 158,099 | $10.6M | 0.00% | −6,621−4.0% | Reduced |
| Herald Investment Management Ltd | 155,395 | $10.5M | 2.03% | +30,395+24.3% | Added |
| Senator Investment Group LP | 150,000 | $10.1M | 0.46% | +150,000 | New |
| Rhumbline Advisers | 139,097 | $9.36M | 0.01% | −4,825−3.4% | Reduced |
| Nuveen Asset Management, LLC | 136,711 | $9.20M | 0.00% | +884+0.7% | Added |
| ProShare Advisors LLC | 136,318 | $9.17M | 0.03% | −16,142−10.6% | Reduced |
| Assenagon Asset Management S.A. | 132,399 | $8.91M | 0.03% | +114,054+621.7% | Added |
| Ulysses Management LLC | 125,542 | $8.45M | 2.17% | +52,353+71.5% | Added |
| Riposte Capital LLC | 120,000 | $8.07M | 3.40% | +120,000 | New |
| Frontier Capital Management Co LLC | 112,879 | $7.60M | 0.07% | −1,155−1.0% | Reduced |
| Redmond Asset Management, LLC | 112,295 | $7.56M | 2.45% | +439+0.4% | Added |
| Algert Global LLC | 108,967 | $7.33M | 0.32% | +7,229+7.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 108,339 | $7.29M | 0.06% | +8,840+8.9% | Added |
| Skylands Capital, LLC | 103,975 | $7.00M | 1.00% | −9,400−8.3% | Reduced |
| Price T Rowe Associates Inc | 98,715 | $6.64M | 0.00% | −42,139−29.9% | Reduced |
| Asset Management One Co.,Ltd. | 98,127 | $6.60M | 0.03% | −14,947−13.2% | Reduced |
| Russell Investments Group, Ltd. | 96,580 | $6.50M | 0.01% | −20,181−17.3% | Reduced |
| Envestnet Asset Management Inc | 96,096 | $6.47M | 0.00% | +3,745+4.1% | Added |
| Swiss National Bank | 94,700 | $6.37M | 0.00% | +1,400+1.5% | Added |
| Azimuth Capital Investment Management LLC | 90,085 | $6.06M | 0.29% | −2,450−2.6% | Reduced |
| Credit Suisse AG | 83,532 | $5.62M | 0.01% | +14,110+20.3% | Added |
| Westfield Capital Management Co LP | 81,687 | $5.50M | 0.03% | +5,212+6.8% | Added |
| UBS Asset Management Americas Inc | 85,630 | $5.46M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 78,739 | $5.30M | 0.01% | +72,695+1,202.8% | Added |
| Bank of America Corp | 78,262 | $5.27M | 0.00% | +27,325+53.6% | Added |
| Public Sector Pension Investment Board | 76,317 | $5.14M | 0.04% | +1,167+1.6% | Added |
| Phocas Financial Corp. | 75,917 | $5.11M | 0.70% | −409−0.5% | Reduced |
| Advantage Alpha Capital Partners LP | 74,928 | $5.04M | 1.01% | −17,046−18.5% | Reduced |
| Madison Asset Management, LLC | 73,506 | $4.95M | 0.07% | −7,010−8.7% | Reduced |
| Prelude Capital Management, LLC | 71,884 | $4.84M | 0.40% | +71,884 | New |
| CIBC Private Wealth Group, LLC | 71,255 | $4.79M | 0.01% | +71,255 | New |
| Stifel Financial Corp | 64,411 | $4.33M | 0.01% | −2,276−3.4% | Reduced |
| New York State Teachers Retirement System | 57,455 | $3.87M | 0.01% | −600−1.0% | Reduced |
| Capital Insight Partners, LLC | 55,272 | $3.72M | 0.83% | +731+1.3% | Added |
| Citigroup Inc | 54,491 | $3.67M | 0.00% | +12,957+31.2% | Added |
| Alliancebernstein L.P. | 53,893 | $3.63M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 52,779 | $3.55M | 0.01% | +4,454+9.2% | Added |
| California State Teachers Retirement System | 52,703 | $3.55M | 0.01% | −1,262−2.3% | Reduced |
| Royal Bank of Canada | 52,555 | $3.54M | 0.00% | −13,424−20.3% | Reduced |
| Prudential Financial Inc | 55,580 | $3.43M | 0.00% | +11,529+26.2% | Added |
| Thrivent Financial for Lutherans | 48,032 | $3.23M | 0.01% | −735−1.5% | Reduced |
| Captrust Financial Advisors | 45,423 | $3.06M | 0.01% | +10,903+31.6% | Added |
| Barclays PLC | 43,268 | $2.91M | 0.00% | −3,991−8.4% | Reduced |
| Granahan Investment Management Inc | 40,683 | $2.74M | 0.08% | +40,683 | New |
| Great West Life Assurance Co | 40,364 | $2.71M | 0.01% | −4,410−9.8% | Reduced |
| Neuberger Berman Group LLC | 40,296 | $2.71M | 0.00% | −1,689−4.0% | Reduced |
| State of New Jersey Common Pension Fund D | 38,944 | $2.62M | 0.01% | +3,604+10.2% | Added |
| Texas Permanent School Fund | 37,841 | $2.55M | 0.02% | −478−1.2% | Reduced |
| Tealwood Asset Management Inc | 36,488 | $2.46M | 1.19% | −386−1.0% | Reduced |
| BNP Paribas Arbitrage, SA | 36,121 | $2.43M | 0.00% | −8,821−19.6% | Reduced |
| Ipswich Investment Management Co., Inc. | 35,979 | $2.42M | 0.64% | +1,772+5.2% | Added |
| Royce & Associates LP | 33,924 | $2.28M | 0.02% | +5,443+19.1% | Added |
| Martingale Asset Management L P | 32,672 | $2.20M | 0.04% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 30,700 | $2.07M | 0.12% | +561+1.9% | Added |
| Jackson Wealth Management, LLC | 30,224 | $2.03M | 0.30% | −849−2.7% | Reduced |
| State Board of Administration of Florida Retirement System | 29,815 | $2.01M | 0.00% | +6,800+29.5% | Added |