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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 29,046 | $1.95M | 0.00% | −16,741−36.6% | Reduced |
| Vestcor Inc | 28,370 | $1.91M | 0.07% | −12,973−31.4% | Reduced |
| State of Alaska, Department of Revenue | 28,290 | $1.90M | 0.02% | −984−3.4% | Reduced |
| Nisa Investment Advisors, LLC | 27,695 | $1.86M | 0.01% | −1,230−4.3% | Reduced |
| Advisor Partners II, LLC | 27,305 | $1.84M | 0.09% | −401−1.4% | Reduced |
| State of Tennessee, Treasury Department | 27,105 | $1.82M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 26,335 | $1.77M | 0.00% | −5,270−16.7% | Reduced |
| Teacher Retirement System of Texas | 25,905 | $1.74M | 0.01% | −29,507−53.3% | Reduced |
| Holocene Advisors, LP | 24,994 | $1.68M | 0.01% | −1,208−4.6% | Reduced |
| The PNC Financial Services Group, Inc. | 24,642 | $1.66M | 0.00% | +232+1.0% | Added |
| Advisor Group Holdings, Inc. | 23,897 | $1.61M | 0.00% | −3,397−12.4% | Reduced |
| American International Group, Inc. | 23,244 | $1.56M | 0.01% | −223−1.0% | 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 |
| Bradley Foster & Sargent Inc | 22,890 | $1.54M | 0.03% | −162−0.7% | Reduced |
| Guggenheim Capital LLC | 22,849 | $1.54M | 0.01% | −1,970−7.9% | Reduced |
| Yousif Capital Management, LLC | 22,843 | $1.54M | 0.02% | −1,172−4.9% | Reduced |
| MetLife Investment Management | 22,767 | $1.53M | 0.01% | +291+1.3% | Added |
| Louisiana State Employees Retirement System | 22,600 | $1.52M | 0.03% | +2,700+13.6% | Added |
| Alps Advisors Inc | 22,596 | $1.52M | 0.01% | +7,038+45.2% | Added |
| US Bancorp | 22,102 | $1.49M | 0.00% | −388−1.7% | Reduced |
| Millennium Management LLC | 20,265 | $1.36M | 0.00% | +14,077+227.5% | Added |
| RBF Capital, LLC | 20,000 | $1.35M | 0.08% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 19,463 | $1.31M | 0.18% | −878−4.3% | Reduced |
| Access Financial Services, Inc. | 19,244 | $1.29M | 0.75% | −5,851−23.3% | Reduced |
| Taylor Frigon Capital Management LLC | 18,974 | $1.28M | 0.62% | −113−0.6% | Reduced |
| Janus Henderson Group PLC | 18,964 | $1.28M | 0.00% | −23−0.1% | Reduced |
| Voya Investment Management LLC | 18,927 | $1.27M | 0.00% | −4,719−20.0% | Reduced |
| Amalgamated Bank | 18,772 | $1.26M | 0.01% | −269−1.4% | Reduced |
| Squarepoint Ops LLC | 18,338 | $1.23M | 0.01% | −26,014−58.7% | Reduced |
| Ensign Peak Advisors, Inc | 18,287 | $1.23M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 17,937 | $1.21M | 0.00% | −4,404−19.7% | Reduced |
| Manufacturers Life Insurance Company, The | 17,216 | $1.16M | 0.00% | +22+0.1% | Added |
| Maryland State Retirement & Pension System | 16,751 | $1.13M | 0.02% | −456−2.7% | Reduced |
| DF Dent & Co Inc | 14,401 | $969.0K | 0.01% | −1,075−6.9% | Reduced |
| Bank of Montreal | 14,046 | $949.9K | 0.00% | −905−6.1% | Reduced |
| Winton Group Ltd | 13,759 | $925.8K | 0.08% | −23,667−63.2% | Reduced |
| Inspire Advisors, LLC | 13,633 | $917.3K | 0.18% | −393−2.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,618 | $916.0K | 0.01% | +748+5.8% | Added |
| Oregon Public Employees Retirement Fund | 13,400 | $901.7K | 0.01% | −291−2.1% | Reduced |
| LPL Financial LLC | 13,031 | $876.9K | 0.00% | +6,572+101.7% | Added |
| Pitcairn Co | 12,351 | $831.1K | 0.07% | −119−1.0% | Reduced |
| Northwest & Ethical Investments L.P. | 12,316 | $828.7K | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 12,223 | $822.5K | 0.01% | −297−2.4% | Reduced |
| Two Sigma Advisers, LP | 12,000 | $807.5K | 0.00% | −89,600−88.2% | Reduced |
| Amundi | 11,911 | $798.2K | 0.00% | −655−5.2% | Reduced |
| HRT Financial LP | 10,895 | $733.0K | 0.01% | +10,895 | New |
| Exchange Traded Concepts, LLC | 10,546 | $709.6K | 0.02% | −289−2.7% | Reduced |
| Macquarie Group Ltd | 10,454 | $703.5K | 0.00% | −7,631−42.2% | Reduced |
| Van Eck Associates Corp | 10,225 | $688.0K | 0.00% | +265+2.7% | Added |
| First Hawaiian Bank | 10,083 | $678.5K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,046 | $676.0K | 0.00% | +691+7.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 9,829 | $661.0K | 0.00% | −304−3.0% | Reduced |
| Salvus Wealth Management, LLC | 9,623 | $647.5K | 0.50% | +274+2.9% | Added |
| Kingsview Wealth Management, LLC | 9,390 | $631.9K | 0.02% | +9,390 | New |
| Allspring Global Investments Holdings, LLC | 9,347 | $629.0K | 0.00% | −124−1.3% | Reduced |
| CI Private Wealth, LLC | 9,240 | $621.8K | 0.00% | +593+6.9% | Added |
| Capstone Investment Advisors, LLC | 9,215 | $620.1K | 0.02% | +9,215 | New |
| Panagora Asset Management Inc | 9,108 | $612.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 9,100 | $612.3K | 0.00% | −34,852−79.3% | Reduced |
| Chicago Trust Co NA | 9,071 | $610.4K | 0.15% | 00.0% | Unchanged |
| American Century Companies Inc | 8,865 | $596.5K | 0.00% | −3,553−28.6% | Reduced |
| Mutual of America Capital Management LLC | 8,398 | $565.1K | 0.01% | −401−4.6% | Reduced |
| Tiedemann Advisors, LLC | 8,298 | $558.4K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 7,747 | $521.0K | 0.00% | +56+0.7% | Added |
| Fiera Capital Corp | 7,657 | $515.2K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,521 | $506.1K | 0.00% | +599+8.7% | Added |
| Dark Forest Capital Management LP | 7,447 | $501.1K | 0.05% | +2,643+55.0% | Added |
| Bessemer Group Inc | 7,348 | $494.0K | 0.00% | +5,765+364.2% | Added |
| Federated Hermes, Inc. | 7,323 | $492.8K | 0.00% | +19+0.3% | Added |
| Public Employees Retirement Association of Colorado | 6,904 | $465.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 6,772 | $455.7K | 0.00% | +576+9.3% | Added |
| Chesley Taft & Associates LLC | 6,751 | $454.3K | 0.03% | +275+4.2% | Added |
| Ergoteles LLC | 6,679 | $449.4K | 0.02% | +6,679 | New |
| Schechter Investment Advisors, LLC | 6,411 | $431.4K | 0.04% | −37−0.6% | Reduced |
| Raymond James Trust N.A. | 6,406 | $431.0K | 0.01% | −80−1.2% | Reduced |
| Snowden Capital Advisors LLC | 6,169 | $415.1K | 0.01% | −945−13.3% | Reduced |
| Yarbrough Capital, LLC | 5,996 | $403.5K | 0.02% | 00.0% | Unchanged |
| Inceptionr LLC | 5,945 | $400.0K | 0.21% | +5,945 | New |
| Cresset Asset Management, LLC | 5,907 | $397.5K | 0.00% | +5,907 | New |
| GWM Advisors LLC | 5,907 | $397.5K | 0.00% | −77−1.3% | Reduced |
| Keybank National Association | 5,811 | $391.0K | 0.00% | +887+18.0% | Added |
| Mariner, LLC | 5,719 | $384.8K | 0.00% | +1,619+39.5% | Added |
| Evergreen Capital Management LLC | 5,631 | $378.9K | 0.02% | +660+13.3% | Added |
| Pathstone Family Office, LLC | 2,302 | $377.5K | 0.01% | +2,302 | New |
| IFM Investors Pty Ltd | 5,314 | $357.6K | 0.00% | +5,314 | New |
| Pictet Asset Management SA | 5,243 | $352.8K | 0.00% | −19−0.4% | Reduced |
| Franklin Resources Inc | 5,191 | $349.3K | 0.00% | +240+4.8% | Added |
| Teza Capital Management LLC | 4,962 | $333.9K | 0.05% | +4,962 | New |
| PEAK6 Investments LLC | 4,901 | $329.8K | 0.03% | +4,901 | New |
| Cornell Pochily Investment Advisors, Inc. | 4,890 | $329.1K | 0.14% | +5+0.1% | Added |
| Handelsbanken Fonder AB | 4,830 | $325.0K | 0.00% | +500+11.5% | Added |
| Everence Capital Management Inc | 5,100 | $314.0K | 0.03% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 4,256 | $286.5K | 0.01% | −440−9.4% | Reduced |
| HSBC Holdings PLC | 4,238 | $286.3K | 0.00% | +415+10.9% | Added |
| IFP Advisors, Inc | 5,485 | $279.2K | 0.01% | −14−0.3% | Reduced |
| Phillips Wealth Planners LLC | 4,110 | $276.6K | 0.36% | +100+2.5% | Added |
| Cetera Advisor Networks LLC | 4,054 | $272.8K | 0.00% | +290+7.7% | Added |
| First Republic Investment Management, Inc. | 3,990 | $268.5K | 0.00% | −48−1.2% | Reduced |
| Personal Cfo Solutions, LLC | 3,967 | $267.0K | 0.05% | +50+1.3% | Added |