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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 59,005 | $4 | 0.00% | +59,005 | New |
| PSI Advisors, LLC | 1 | $67 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 7 | $471 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 7 | $472 | 0.00% | −2−22.2% | Reduced |
| Baker Avenue Asset Management, LP | 8 | $538 | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 20 | $1.35K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 22 | $1.48K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 22 | $1.48K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 25 | $1.68K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 25 | $1.68K | 0.00% | −6−19.4% | Reduced |
| Stonebridge Capital Advisors LLC | 25 | $1.71K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 30 | $2.02K | 0.00% | −7−18.9% | Reduced |
| Farmers & Merchants Investments Inc | 32 | $2.15K | 0.00% | 00.0% | Unchanged |
| AXS Investments LLC | 33 | $2.22K | 0.00% | +33 | New |
| Farther Finance Advisors, LLC | 35 | $2.35K | 0.00% | −13−27.1% | Reduced |
| EverSource Wealth Advisors, LLC | 40 | $2.69K | 0.00% | +40 | New |
| Moisand Fitzgerald Tamayo, LLC | 47 | $3.16K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 64 | $4.31K | 0.00% | +23+56.1% | Added |
| Key Financial Inc | 66 | $4.44K | 0.00% | +66 | New |
| Cornerstone Planning Group LLC | 76 | $5.11K | 0.00% | +76 | New |
| Massmutual Trust Co FSB | 96 | $6.46K | 0.00% | +35+57.4% | Added |
| Steward Partners Investment Advisory, LLC | 100 | $6.73K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 101 | $6.80K | 0.00% | +43+74.1% | Added |
| Smithfield Trust Co | 105 | $7.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 107 | $7.20K | 0.00% | +7+7.0% | Added |
| Ruedi Wealth Management, Inc. | 109 | $7.33K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 121 | $8.15K | 0.00% | +27+28.7% | Added |
| ORG Partners LLC | 136 | $9.11K | 0.00% | +136 | New |
| Glassman Wealth Services | 137 | $9.22K | 0.00% | +13+10.5% | Added |
| TD Private Client Wealth LLC | 149 | $10.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 158 | $10.6K | 0.00% | −2−1.3% | Reduced |
| National Bank of Canada | 228 | $15.3K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 242 | $16.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 240 | $16.1K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 269 | $18.1K | 0.00% | +4+1.5% | Added |
| Riverview Trust Co | 270 | $18.2K | 0.02% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 276 | $18.6K | 0.00% | −29−9.5% | Reduced |
| Carmichael Hill & Associates, Inc. | 300 | $20.2K | 0.01% | +300 | New |
| Harbor Capital Advisors, Inc. | 301 | $20.3K | 0.00% | +301 | New |
| Northwestern Mutual Wealth Management Co | 301 | $20.3K | 0.00% | −294−49.4% | Reduced |
| Pacer Advisors, Inc. | 360 | $24.2K | 0.00% | +360 | New |
| Simplex Trading, LLC | 392 | $26.0K | 0.00% | +392 | New |
| Spire Wealth Management | 399 | $26.8K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 408 | $27.5K | 0.00% | +168+70.0% | Added |
| Geneos Wealth Management Inc. | 413 | $27.8K | 0.00% | +250+153.4% | Added |
| Public Employees Retirement System of Ohio | 434 | $29.0K | 0.00% | −10−2.3% | Reduced |
| McIlrath & Eck, LLC | 468 | $31.5K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 544 | $36.6K | 0.00% | −68−11.1% | Reduced |
| Versant Capital Management, Inc | 629 | $42.3K | 0.01% | +7+1.1% | Added |
| Covestor Ltd | 730 | $49.0K | 0.04% | +60+9.0% | Added |
| First Horizon Advisors, Inc. | 737 | $49.6K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 772 | $51.9K | 0.00% | +34+4.6% | Added |
| Rosenberg Matthew Hamilton | 798 | $53.7K | 0.02% | +1+0.1% | Added |
| Sandy Spring Bank | 824 | $55.4K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 849 | $57.1K | 0.01% | +137+19.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,000 | $67.3K | 0.00% | +1,000 | New |
| WealthPLAN Partners, LLC | 1,110 | $74.7K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,303 | $87.7K | 0.00% | +270+26.1% | Added |
| Tower Research Capital LLC (TRC) | 1,340 | $90.2K | 0.00% | −4,778−78.1% | Reduced |
| CWM, LLC | 1,397 | $94.0K | 0.00% | +595+74.2% | Added |
| Huntington National Bank | 1,470 | $98.9K | 0.00% | +334+29.4% | Added |
| STRS Ohio | 1,500 | $100.0K | 0.00% | +200+15.4% | Added |
| Parallel Advisors, LLC | 2,353 | $158.4K | 0.01% | +6+0.3% | Added |
| Metropolitan Life Insurance Co | 2,386 | $160.6K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 2,463 | $165.7K | 0.00% | −265−9.7% | Reduced |
| SG Americas Securities, LLC | 2,466 | $166.0K | 0.00% | −2,700−52.3% | Reduced |
| Virtus Investment Advisers, Inc. | 2,682 | $180.5K | 0.12% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 2,900 | $195.1K | 0.05% | +2,900 | New |
| NJ State Employees Deferred Compensation Plan | 3,000 | $201.9K | 0.03% | +3,000 | New |
| XTX Topco Ltd | 3,058 | $205.8K | 0.04% | +3,058 | New |
| HighTower Advisors, LLC | 3,074 | $210.0K | 0.00% | −72−2.3% | Reduced |
| Coastline Trust Co | 3,245 | $218.4K | 0.03% | 00.0% | Unchanged |
| Southeast Asset Advisors Inc. | 3,314 | $223.0K | 0.03% | 00.0% | Unchanged |
| KBC Group NV | 3,317 | $223.0K | 0.00% | −229−6.5% | Reduced |
| Crossmark Global Holdings, Inc. | 3,892 | $239.0K | 0.01% | −141−3.5% | Reduced |
| Gladius Capital Management LP | 3,553 | $239.1K | 0.12% | +3,553 | New |
| Virtus ETF Advisers LLC | 3,577 | $240.7K | 0.14% | −1,650−31.6% | Reduced |
| Ameritas Investment Partners, Inc. | 3,578 | $240.8K | 0.01% | +136+4.0% | Added |
| BTC Capital Management, Inc. | 3,705 | $246.6K | 0.03% | +3,705 | New |
| Caption Management, LLC | 3,934 | $264.7K | 0.05% | +3,934 | New |
| Personal Cfo Solutions, LLC | 3,967 | $267.0K | 0.05% | +50+1.3% | Added |
| First Republic Investment Management, Inc. | 3,990 | $268.5K | 0.00% | −48−1.2% | Reduced |
| Cetera Advisor Networks LLC | 4,054 | $272.8K | 0.00% | +290+7.7% | Added |
| Phillips Wealth Planners LLC | 4,110 | $276.6K | 0.36% | +100+2.5% | Added |
| IFP Advisors, Inc | 5,485 | $279.2K | 0.01% | −14−0.3% | Reduced |
| HSBC Holdings PLC | 4,238 | $286.3K | 0.00% | +415+10.9% | Added |
| Vident Investment Advisory, LLC | 4,256 | $286.5K | 0.01% | −440−9.4% | Reduced |
| Everence Capital Management Inc | 5,100 | $314.0K | 0.03% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 4,830 | $325.0K | 0.00% | +500+11.5% | Added |
| Cornell Pochily Investment Advisors, Inc. | 4,890 | $329.1K | 0.14% | +5+0.1% | Added |
| PEAK6 Investments LLC | 4,901 | $329.8K | 0.03% | +4,901 | New |
| Teza Capital Management LLC | 4,962 | $333.9K | 0.05% | +4,962 | New |
| Franklin Resources Inc | 5,191 | $349.3K | 0.00% | +240+4.8% | Added |
| Pictet Asset Management SA | 5,243 | $352.8K | 0.00% | −19−0.4% | Reduced |
| IFM Investors Pty Ltd | 5,314 | $357.6K | 0.00% | +5,314 | New |
| Pathstone Family Office, LLC | 2,302 | $377.5K | 0.01% | +2,302 | New |
| Evergreen Capital Management LLC | 5,631 | $378.9K | 0.02% | +660+13.3% | Added |