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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 52,555 | $3.54M | 0.00% | −13,424−20.3% | Reduced |
| California State Teachers Retirement System | 52,703 | $3.55M | 0.01% | −1,262−2.3% | Reduced |
| SEI Investments Co | 52,779 | $3.55M | 0.01% | +4,454+9.2% | Added |
| Alliancebernstein L.P. | 53,893 | $3.63M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 54,491 | $3.67M | 0.00% | +12,957+31.2% | Added |
| Capital Insight Partners, LLC | 55,272 | $3.72M | 0.83% | +731+1.3% | Added |
| New York State Teachers Retirement System | 57,455 | $3.87M | 0.01% | −600−1.0% | Reduced |
| Stifel Financial Corp | 64,411 | $4.33M | 0.01% | −2,276−3.4% | Reduced |
| CIBC Private Wealth Group, LLC | 71,255 | $4.79M | 0.01% | +71,255 | New |
| Prelude Capital Management, LLC | 71,884 | $4.84M | 0.40% | +71,884 | New |
| Madison Asset Management, LLC | 73,506 | $4.95M | 0.07% | −7,010−8.7% | Reduced |
| Advantage Alpha Capital Partners LP | 74,928 | $5.04M | 1.01% | −17,046−18.5% | Reduced |
| Phocas Financial Corp. | 75,917 | $5.11M | 0.70% | −409−0.5% | Reduced |
| Public Sector Pension Investment Board | 76,317 | $5.14M | 0.04% | +1,167+1.6% | Added |
| Bank of America Corp | 78,262 | $5.27M | 0.00% | +27,325+53.6% | Added |
| State of Wisconsin Investment Board | 78,739 | $5.30M | 0.01% | +72,695+1,202.8% | Added |
| UBS Asset Management Americas Inc | 85,630 | $5.46M | 0.00% | 00.0% | Unchanged |
| Westfield Capital Management Co LP | 81,687 | $5.50M | 0.03% | +5,212+6.8% | Added |
| Credit Suisse AG | 83,532 | $5.62M | 0.01% | +14,110+20.3% | Added |
| Azimuth Capital Investment Management LLC | 90,085 | $6.06M | 0.29% | −2,450−2.6% | Reduced |
| Swiss National Bank | 94,700 | $6.37M | 0.00% | +1,400+1.5% | Added |
| Envestnet Asset Management Inc | 96,096 | $6.47M | 0.00% | +3,745+4.1% | Added |
| Russell Investments Group, Ltd. | 96,580 | $6.50M | 0.01% | −20,181−17.3% | Reduced |
| Asset Management One Co.,Ltd. | 98,127 | $6.60M | 0.03% | −14,947−13.2% | Reduced |
| Price T Rowe Associates Inc | 98,715 | $6.64M | 0.00% | −42,139−29.9% | Reduced |
| Skylands Capital, LLC | 103,975 | $7.00M | 1.00% | −9,400−8.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 108,339 | $7.29M | 0.06% | +8,840+8.9% | Added |
| Algert Global LLC | 108,967 | $7.33M | 0.32% | +7,229+7.1% | Added |
| Redmond Asset Management, LLC | 112,295 | $7.56M | 2.45% | +439+0.4% | Added |
| Frontier Capital Management Co LLC | 112,879 | $7.60M | 0.07% | −1,155−1.0% | Reduced |
| Riposte Capital LLC | 120,000 | $8.07M | 3.40% | +120,000 | New |
| Ulysses Management LLC | 125,542 | $8.45M | 2.17% | +52,353+71.5% | Added |
| Assenagon Asset Management S.A. | 132,399 | $8.91M | 0.03% | +114,054+621.7% | Added |
| ProShare Advisors LLC | 136,318 | $9.17M | 0.03% | −16,142−10.6% | Reduced |
| Nuveen Asset Management, LLC | 136,711 | $9.20M | 0.00% | +884+0.7% | Added |
| Rhumbline Advisers | 139,097 | $9.36M | 0.01% | −4,825−3.4% | Reduced |
| Senator Investment Group LP | 150,000 | $10.1M | 0.46% | +150,000 | New |
| Herald Investment Management Ltd | 155,395 | $10.5M | 2.03% | +30,395+24.3% | Added |
| Ameriprise Financial Inc | 158,099 | $10.6M | 0.00% | −6,621−4.0% | Reduced |
| Man Group plc | 164,622 | $11.1M | 0.03% | – | – |
| Goldman Sachs Group Inc | 196,890 | $13.2M | 0.00% | −68,158−25.7% | Reduced |
| Emerald Mutual Fund Advisers Trust | 214,726 | $14.4M | 0.78% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 217,171 | $14.6M | 0.03% | +110+0.1% | Added |
| Advisors Asset Management, Inc. | 236,226 | $15.9M | 0.32% | −20,359−7.9% | Reduced |
| Emerald Advisers, LLC | 240,110 | $16.2M | 0.71% | −760.0% | Reduced |
| Legal & General Group Plc | 240,849 | $16.2M | 0.01% | +4,389+1.9% | Added |
| Principal Financial Group Inc | 244,704 | $16.5M | 0.01% | −13,319−5.2% | Reduced |
| Citadel Advisors LLC | 246,069 | $16.6M | 0.02% | −10,721−4.2% | Reduced |
| Victory Capital Management Inc | 261,496 | $17.6M | 0.02% | −4,055−1.5% | Reduced |
| Beaconlight Capital, LLC | 290,095 | $19.5M | 9.45% | +290,095 | New |
| First Trust Advisors LP | 295,629 | $19.9M | 0.02% | +62,352+26.7% | Added |
| Wells Fargo & Company | 306,782 | $20.6M | 0.01% | −32,087−9.5% | Reduced |
| River Road Asset Management, LLC | 311,803 | $21.0M | 0.29% | −13,112−4.0% | Reduced |
| Reaves W H & Co Inc | 359,492 | $24.2M | 0.89% | +98,422+37.7% | Added |
| Blair William & Co | 381,460 | $25.7M | 0.09% | −42,782−10.1% | Reduced |
| Natixis Investment Managers International | 390,370 | $26.3M | 1.95% | −27,290−6.5% | Reduced |
| Jennison Associates LLC | 391,592 | $26.4M | 0.02% | +72,737+22.8% | Added |
| Broad Run Investment Management, LLC | 414,333 | $27.9M | 3.30% | −18,964−4.4% | Reduced |
| JPMorgan Chase & Co | 428,622 | $28.8M | 0.00% | −32,747−7.1% | Reduced |
| Charles Schwab Investment Management Inc | 438,386 | $29.5M | 0.01% | +5,336+1.2% | Added |
| FMR LLC | 447,299 | $30.1M | 0.00% | −24,640−5.2% | Reduced |
| Raymond James & Associates | 464,848 | $31.3M | 0.03% | +3,856+0.8% | Added |
| Standard Life Aberdeen plc | 519,812 | $35.0M | 0.08% | −132,872−20.4% | Reduced |
| Hood River Capital Management LLC | 534,163 | $35.9M | 1.07% | +46,101+9.4% | Added |
| Northern Trust Corp | 538,092 | $36.2M | 0.01% | +23,165+4.5% | Added |
| M&G Investment Management Ltd | 567,784 | $38.0M | 0.23% | −63,348−10.0% | Reduced |
| Harspring Capital Management, LLC | 575,000 | $38.7M | 9.62% | +465,000+422.7% | Added |
| Boston Financial Mangement LLC | 594,389 | $40.0M | 1.45% | −12,320−2.0% | Reduced |
| Natixis Advisors, L.P. | 654,020 | $44.0M | 0.14% | +32,491+5.2% | Added |
| Morgan Stanley | 655,664 | $44.1M | 0.00% | +84,423+14.8% | Added |
| Invesco Ltd. | 663,026 | $44.6M | 0.01% | −110,808−14.3% | Reduced |
| Bank of New York Mellon Corp | 711,488 | $47.9M | 0.01% | −10,523−1.5% | Reduced |
| MIG Capital, LLC | 737,295 | $49.6M | 8.98% | +57,691+8.5% | Added |
| Norges Bank | 763,466 | $51.4M | 0.01% | −112,200−12.8% | Reduced |
| Geode Capital Management, LLC | 878,249 | $59.1M | 0.01% | +28,653+3.4% | Added |
| Copeland Capital Management, LLC | 962,589 | $64.8M | 1.34% | +33,928+3.7% | Added |
| Dimensional Fund Advisors LP | 997,784 | $67.1M | 0.02% | +75,658+8.2% | Added |
| Brown Advisory Inc | 1,324,461 | $89.1M | 0.14% | −20,472−1.5% | Reduced |
| State Street Corp | 1,772,398 | $119.3M | 0.01% | +10,259+0.6% | Added |
| Renaissance Technologies LLC | 1,819,556 | $122.4M | 0.18% | +10,400+0.6% | Added |
| Vaughan Nelson Investment Management, L.P. | 2,146,436 | $144.4M | 1.60% | +38,014+1.8% | Added |
| Vanguard Group Inc | 5,161,234 | $347.3M | 0.01% | −73,896−1.4% | Reduced |
| BlackRock Inc. | 7,245,751 | $487.6M | 0.01% | −51,691−0.7% | Reduced |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −38,775−100.0% | Sold out |
| Zeno Research, LLC | 0 | $0 | 0.00% | −32,592−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −17,980−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −10,241−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −9,566−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,562−100.0% | Sold out |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −7,416−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −6,700−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −4,958−100.0% | Sold out |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | $0 | 0.00% | −3,884−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −3,650−100.0% | Sold out |
| Irenic Capital Management LP | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,916−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,890−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,289−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −753−100.0% | Sold out |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −594−100.0% | Sold out |