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 |
|---|---|---|---|---|---|
| Mariner, LLC | 5,719 | $384.8K | 0.00% | +1,619+39.5% | Added |
| Keybank National Association | 5,811 | $391.0K | 0.00% | +887+18.0% | Added |
| GWM Advisors LLC | 5,907 | $397.5K | 0.00% | −77−1.3% | Reduced |
| Cresset Asset Management, LLC | 5,907 | $397.5K | 0.00% | +5,907 | New |
| Inceptionr LLC | 5,945 | $400.0K | 0.21% | +5,945 | New |
| Yarbrough Capital, LLC | 5,996 | $403.5K | 0.02% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 6,169 | $415.1K | 0.01% | −945−13.3% | Reduced |
| Raymond James Trust N.A. | 6,406 | $431.0K | 0.01% | −80−1.2% | Reduced |
| Schechter Investment Advisors, LLC | 6,411 | $431.4K | 0.04% | −37−0.6% | Reduced |
| Ergoteles LLC | 6,679 | $449.4K | 0.02% | +6,679 | New |
| Chesley Taft & Associates LLC | 6,751 | $454.3K | 0.03% | +275+4.2% | Added |
| Creative Planning | 6,772 | $455.7K | 0.00% | +576+9.3% | Added |
| Public Employees Retirement Association of Colorado | 6,904 | $465.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 7,323 | $492.8K | 0.00% | +19+0.3% | Added |
| Bessemer Group Inc | 7,348 | $494.0K | 0.00% | +5,765+364.2% | Added |
| Dark Forest Capital Management LP | 7,447 | $501.1K | 0.05% | +2,643+55.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,521 | $506.1K | 0.00% | +599+8.7% | Added |
| Fiera Capital Corp | 7,657 | $515.2K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 7,747 | $521.0K | 0.00% | +56+0.7% | Added |
| Tiedemann Advisors, LLC | 8,298 | $558.4K | 0.02% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 8,398 | $565.1K | 0.01% | −401−4.6% | Reduced |
| American Century Companies Inc | 8,865 | $596.5K | 0.00% | −3,553−28.6% | Reduced |
| Chicago Trust Co NA | 9,071 | $610.4K | 0.15% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 9,100 | $612.3K | 0.00% | −34,852−79.3% | Reduced |
| Panagora Asset Management Inc | 9,108 | $612.9K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 9,215 | $620.1K | 0.02% | +9,215 | New |
| CI Private Wealth, LLC | 9,240 | $621.8K | 0.00% | +593+6.9% | Added |
| Allspring Global Investments Holdings, LLC | 9,347 | $629.0K | 0.00% | −124−1.3% | Reduced |
| Kingsview Wealth Management, LLC | 9,390 | $631.9K | 0.02% | +9,390 | New |
| Salvus Wealth Management, LLC | 9,623 | $647.5K | 0.50% | +274+2.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 9,829 | $661.0K | 0.00% | −304−3.0% | Reduced |
| Jane Street Group, LLC | 10,046 | $676.0K | 0.00% | +691+7.4% | Added |
| First Hawaiian Bank | 10,083 | $678.5K | 0.02% | 00.0% | Unchanged |
| Van Eck Associates Corp | 10,225 | $688.0K | 0.00% | +265+2.7% | Added |
| Macquarie Group Ltd | 10,454 | $703.5K | 0.00% | −7,631−42.2% | Reduced |
| Exchange Traded Concepts, LLC | 10,546 | $709.6K | 0.02% | −289−2.7% | Reduced |
| HRT Financial LP | 10,895 | $733.0K | 0.01% | +10,895 | New |
| Amundi | 11,911 | $798.2K | 0.00% | −655−5.2% | Reduced |
| Two Sigma Advisers, LP | 12,000 | $807.5K | 0.00% | −89,600−88.2% | Reduced |
| Arizona State Retirement System | 12,223 | $822.5K | 0.01% | −297−2.4% | Reduced |
| Northwest & Ethical Investments L.P. | 12,316 | $828.7K | 0.03% | 00.0% | Unchanged |
| Pitcairn Co | 12,351 | $831.1K | 0.07% | −119−1.0% | Reduced |
| LPL Financial LLC | 13,031 | $876.9K | 0.00% | +6,572+101.7% | Added |
| Oregon Public Employees Retirement Fund | 13,400 | $901.7K | 0.01% | −291−2.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,618 | $916.0K | 0.01% | +748+5.8% | Added |
| Inspire Advisors, LLC | 13,633 | $917.3K | 0.18% | −393−2.8% | Reduced |
| Winton Group Ltd | 13,759 | $925.8K | 0.08% | −23,667−63.2% | Reduced |
| Bank of Montreal | 14,046 | $949.9K | 0.00% | −905−6.1% | Reduced |
| DF Dent & Co Inc | 14,401 | $969.0K | 0.01% | −1,075−6.9% | Reduced |
| Maryland State Retirement & Pension System | 16,751 | $1.13M | 0.02% | −456−2.7% | Reduced |
| Manufacturers Life Insurance Company, The | 17,216 | $1.16M | 0.00% | +22+0.1% | Added |
| Susquehanna International Group, LLP | 17,937 | $1.21M | 0.00% | −4,404−19.7% | Reduced |
| Ensign Peak Advisors, Inc | 18,287 | $1.23M | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 18,338 | $1.23M | 0.01% | −26,014−58.7% | Reduced |
| Amalgamated Bank | 18,772 | $1.26M | 0.01% | −269−1.4% | Reduced |
| Voya Investment Management LLC | 18,927 | $1.27M | 0.00% | −4,719−20.0% | Reduced |
| Janus Henderson Group PLC | 18,964 | $1.28M | 0.00% | −23−0.1% | Reduced |
| Taylor Frigon Capital Management LLC | 18,974 | $1.28M | 0.62% | −113−0.6% | Reduced |
| Access Financial Services, Inc. | 19,244 | $1.29M | 0.75% | −5,851−23.3% | Reduced |
| SYSTM Wealth Solutions LLC | 19,463 | $1.31M | 0.18% | −878−4.3% | Reduced |
| RBF Capital, LLC | 20,000 | $1.35M | 0.08% | 00.0% | Unchanged |
| Millennium Management LLC | 20,265 | $1.36M | 0.00% | +14,077+227.5% | Added |
| US Bancorp | 22,102 | $1.49M | 0.00% | −388−1.7% | Reduced |
| Alps Advisors Inc | 22,596 | $1.52M | 0.01% | +7,038+45.2% | Added |
| Louisiana State Employees Retirement System | 22,600 | $1.52M | 0.03% | +2,700+13.6% | Added |
| MetLife Investment Management | 22,767 | $1.53M | 0.01% | +291+1.3% | Added |
| Yousif Capital Management, LLC | 22,843 | $1.54M | 0.02% | −1,172−4.9% | Reduced |
| Guggenheim Capital LLC | 22,849 | $1.54M | 0.01% | −1,970−7.9% | Reduced |
| Bradley Foster & Sargent Inc | 22,890 | $1.54M | 0.03% | −162−0.7% | Reduced |
| Deutsche Bank AG | 23,000 | $1.55M | 0.00% | −10,068−30.4% | Reduced |
| Texas Yale Capital Corp. | 23,000 | $1.55M | 0.07% | 00.0% | Unchanged |
| American International Group, Inc. | 23,244 | $1.56M | 0.01% | −223−1.0% | Reduced |
| Advisor Group Holdings, Inc. | 23,897 | $1.61M | 0.00% | −3,397−12.4% | Reduced |
| The PNC Financial Services Group, Inc. | 24,642 | $1.66M | 0.00% | +232+1.0% | Added |
| Holocene Advisors, LP | 24,994 | $1.68M | 0.01% | −1,208−4.6% | Reduced |
| Teacher Retirement System of Texas | 25,905 | $1.74M | 0.01% | −29,507−53.3% | Reduced |
| New York State Common Retirement Fund | 26,335 | $1.77M | 0.00% | −5,270−16.7% | Reduced |
| State of Tennessee, Treasury Department | 27,105 | $1.82M | 0.01% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 27,305 | $1.84M | 0.09% | −401−1.4% | Reduced |
| Nisa Investment Advisors, LLC | 27,695 | $1.86M | 0.01% | −1,230−4.3% | Reduced |
| State of Alaska, Department of Revenue | 28,290 | $1.90M | 0.02% | −984−3.4% | Reduced |
| Vestcor Inc | 28,370 | $1.91M | 0.07% | −12,973−31.4% | Reduced |
| Schroder Investment Management Group | 29,046 | $1.95M | 0.00% | −16,741−36.6% | Reduced |
| State Board of Administration of Florida Retirement System | 29,815 | $2.01M | 0.00% | +6,800+29.5% | Added |
| Jackson Wealth Management, LLC | 30,224 | $2.03M | 0.30% | −849−2.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 30,700 | $2.07M | 0.12% | +561+1.9% | Added |
| Martingale Asset Management L P | 32,672 | $2.20M | 0.04% | 00.0% | Unchanged |
| Royce & Associates LP | 33,924 | $2.28M | 0.02% | +5,443+19.1% | Added |
| Ipswich Investment Management Co., Inc. | 35,979 | $2.42M | 0.64% | +1,772+5.2% | Added |
| BNP Paribas Arbitrage, SA | 36,121 | $2.43M | 0.00% | −8,821−19.6% | Reduced |
| Tealwood Asset Management Inc | 36,488 | $2.46M | 1.19% | −386−1.0% | Reduced |
| Texas Permanent School Fund | 37,841 | $2.55M | 0.02% | −478−1.2% | Reduced |
| State of New Jersey Common Pension Fund D | 38,944 | $2.62M | 0.01% | +3,604+10.2% | Added |
| Neuberger Berman Group LLC | 40,296 | $2.71M | 0.00% | −1,689−4.0% | Reduced |
| Great West Life Assurance Co | 40,364 | $2.71M | 0.01% | −4,410−9.8% | Reduced |
| Granahan Investment Management Inc | 40,683 | $2.74M | 0.08% | +40,683 | New |
| Barclays PLC | 43,268 | $2.91M | 0.00% | −3,991−8.4% | Reduced |
| Captrust Financial Advisors | 45,423 | $3.06M | 0.01% | +10,903+31.6% | Added |
| Thrivent Financial for Lutherans | 48,032 | $3.23M | 0.01% | −735−1.5% | Reduced |
| Prudential Financial Inc | 55,580 | $3.43M | 0.00% | +11,529+26.2% | Added |