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