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, Q3 2023
Institutional positions in Cogent Communications Holdings, Inc. as of Sep 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
- 311
- +29 vs. Q2 2023
- Shares held
- 42.2M
- −580.8K (−1.4%) vs. Q2 2023
- Total value
- $2.61B
- −$259.6M (−9.0%) vs. Q2 2023
- New holders
- 46
- 113 more added
- Sold out
- 17
- 106 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Cogent Communications Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,021,249 | $434.6M | 0.01% | −224,502−3.1% | Reduced |
| Vanguard Group Inc | 5,088,586 | $315.0M | 0.01% | −72,648−1.4% | Reduced |
| State Street Corp | 1,781,509 | $110.3M | 0.01% | +9,111+0.5% | Added |
| Renaissance Technologies LLC | 1,760,556 | $109.0M | 0.19% | −59,000−3.2% | Reduced |
| Brown Advisory Inc | 1,359,910 | $84.2M | 0.14% | +35,449+2.7% | Added |
| Dimensional Fund Advisors LP | 1,015,132 | $62.8M | 0.02% | +17,348+1.7% | Added |
| Harspring Capital Management, LLC | 984,000 | $60.9M | 16.15% | +409,000+71.1% | Added |
| Copeland Capital Management, LLC | 969,139 | $60.0M | 1.29% | +6,550+0.7% | Added |
| Geode Capital Management, LLC | 914,966 | $56.6M | 0.01% | +36,717+4.2% | Added |
| MIG Capital, LLC | 820,249 | $50.8M | 9.40% | +82,954+11.3% | Added |
| Norges Bank | 744,414 | $46.1M | 0.01% | −19,052−2.5% | Reduced |
| FMR LLC | 710,612 | $44.0M | 0.00% | +263,313+58.9% | Added |
| Bank of New York Mellon Corp | 699,213 | $43.3M | 0.01% | −12,275−1.7% | Reduced |
| Broad Run Investment Management, LLC | 669,731 | $41.5M | 5.48% | +255,398+61.6% | Added |
| Invesco Ltd. | 596,127 | $36.9M | 0.01% | −66,899−10.1% | Reduced |
| Boston Financial Mangement LLC | 594,023 | $36.8M | 1.38% | −366−0.1% | Reduced |
| Raymond James & Associates | 589,196 | $36.5M | 0.03% | +124,348+26.8% | Added |
| Morgan Stanley | 570,433 | $35.3M | 0.00% | −85,231−13.0% | Reduced |
| Jennison Associates LLC | 565,388 | $35.0M | 0.03% | +173,796+44.4% | Added |
| Vaughan Nelson Investment Management, L.P. | 559,236 | $34.6M | 0.39% | −1,587,200−73.9% | Reduced |
| Northern Trust Corp | 545,838 | $33.8M | 0.01% | +7,746+1.4% | Added |
| M&G Investment Management Ltd | 456,868 | $28.3M | 0.21% | −110,916−19.5% | Reduced |
| Charles Schwab Investment Management Inc | 449,356 | $27.8M | 0.01% | +10,970+2.5% | Added |
| Hood River Capital Management LLC | 437,515 | $27.1M | 0.87% | −96,648−18.1% | Reduced |
| JPMorgan Chase & Co | 416,159 | $25.8M | 0.00% | −12,463−2.9% | Reduced |
| Reaves W H & Co Inc | 415,331 | $25.7M | 1.02% | +55,839+15.5% | Added |
| Standard Life Aberdeen plc | 390,124 | $24.1M | 0.06% | −129,688−24.9% | Reduced |
| River Road Asset Management, LLC | 381,513 | $23.6M | 0.34% | +69,710+22.4% | Added |
| Blair William & Co | 378,609 | $23.4M | 0.09% | −2,851−0.7% | Reduced |
| Senator Investment Group LP | 350,000 | $21.7M | 1.22% | +200,000+133.3% | Added |
| Price T Rowe Associates Inc | 310,846 | $19.2M | 0.00% | +212,131+214.9% | Added |
| Beaconlight Capital, LLC | 300,097 | $18.6M | 9.45% | +10,002+3.4% | Added |
| First Trust Advisors LP | 262,691 | $16.3M | 0.02% | −32,938−11.1% | Reduced |
| Nuveen Asset Management, LLC | 254,403 | $15.7M | 0.01% | +117,692+86.1% | Added |
| Portolan Capital Management, LLC | 241,516 | $14.9M | 1.40% | +241,516 | New |
| Emerald Advisers, LLC | 240,111 | $14.9M | 0.72% | +10.0% | Added |
| Legal & General Group Plc | 235,683 | $14.6M | 0.01% | −5,166−2.1% | Reduced |
| Global Alpha Capital Management Ltd. | 233,400 | $14.4M | 1.45% | +233,400 | New |
| Principal Financial Group Inc | 233,369 | $14.4M | 0.01% | −11,335−4.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 225,925 | $14.0M | 0.03% | +8,754+4.0% | Added |
| Emerald Mutual Fund Advisers Trust | 214,726 | $13.3M | 0.80% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 211,905 | $13.1M | 0.28% | −24,321−10.3% | Reduced |
| Goldman Sachs Group Inc | 193,989 | $12.0M | 0.00% | −2,901−1.5% | Reduced |
| Victory Capital Management Inc | 191,846 | $11.9M | 0.01% | −69,650−26.6% | Reduced |
| Ulysses Management LLC | 185,542 | $11.5M | 3.26% | +60,000+47.8% | Added |
| Natixis Advisors, L.P. | 185,399 | $11.5M | 0.04% | −468,621−71.7% | Reduced |
| Herald Investment Management Ltd | 170,395 | $10.5M | 2.24% | +15,000+9.7% | Added |
| Riposte Capital LLC | 150,000 | $9.29M | 4.27% | +30,000+25.0% | Added |
| CIBC Private Wealth Group, LLC | 149,557 | $9.26M | 0.02% | +78,302+109.9% | Added |
| Ameriprise Financial Inc | 145,501 | $9.01M | 0.00% | −12,598−8.0% | Reduced |
| Envestnet Asset Management Inc | 139,565 | $8.64M | 0.00% | +43,469+45.2% | Added |
| Bank of America Corp | 138,111 | $8.55M | 0.00% | +59,849+76.5% | Added |
| Wells Fargo & Company | 137,894 | $8.54M | 0.00% | −168,888−55.1% | Reduced |
| Rhumbline Advisers | 137,064 | $8.48M | 0.01% | −2,033−1.5% | Reduced |
| Natixis Investment Managers International | 126,450 | $7.83M | 0.61% | −263,920−67.6% | Reduced |
| ProShare Advisors LLC | 119,430 | $7.39M | 0.02% | −16,888−12.4% | Reduced |
| Squarepoint Ops LLC | 115,829 | $7.17M | 0.03% | +97,491+531.6% | Added |
| State of Wisconsin Investment Board | 113,130 | $7.00M | 0.02% | +34,391+43.7% | Added |
| Granahan Investment Management Inc | 111,971 | $6.93M | 0.25% | +71,288+175.2% | Added |
| Redmond Asset Management, LLC | 111,811 | $6.92M | 2.47% | −484−0.4% | Reduced |
| Frontier Capital Management Co LLC | 111,766 | $6.92M | 0.08% | −1,113−1.0% | Reduced |
| Skylands Capital, LLC | 105,025 | $6.50M | 0.98% | +1,050+1.0% | Added |
| Swiss National Bank | 95,500 | $5.91M | 0.00% | +800+0.8% | Added |
| Asset Management One Co.,Ltd. | 93,309 | $5.78M | 0.03% | −4,818−4.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 90,943 | $5.63M | 0.05% | −17,396−16.1% | Reduced |
| Azimuth Capital Investment Management LLC | 90,455 | $5.60M | 0.28% | +370+0.4% | Added |
| Russell Investments Group, Ltd. | 90,318 | $5.59M | 0.01% | −6,262−6.5% | Reduced |
| Westfield Capital Management Co LP | 86,681 | $5.37M | 0.04% | +4,994+6.1% | Added |
| Prelude Capital Management, LLC | 83,602 | $5.17M | 0.47% | +11,718+16.3% | Added |
| Credit Suisse AG | 80,025 | $4.95M | 0.01% | −3,507−4.2% | Reduced |
| Advantage Alpha Capital Partners LP | 79,706 | $4.93M | 1.04% | +4,778+6.4% | Added |
| SEI Investments Co | 77,012 | $4.77M | 0.01% | +24,233+45.9% | Added |
| Phocas Financial Corp. | 75,844 | $4.70M | 0.68% | −73−0.1% | Reduced |
| UBS Asset Management Americas Inc | 68,733 | $4.25M | 0.00% | −16,897−19.7% | Reduced |
| Stifel Financial Corp | 60,902 | $3.77M | 0.01% | −3,509−5.4% | Reduced |
| Madison Asset Management, LLC | 60,243 | $3.73M | 0.05% | −13,263−18.0% | Reduced |
| Royal Bank of Canada | 60,090 | $3.72M | 0.00% | +7,535+14.3% | Added |
| Hillsdale Investment Management Inc. | 59,500 | $3.68M | 0.34% | +59,500 | New |
| Algert Global LLC | 58,078 | $3.60M | 0.17% | −50,889−46.7% | Reduced |
| Capital Insight Partners, LLC | 57,266 | $3.54M | 0.81% | +1,994+3.6% | Added |
| New York State Teachers Retirement System | 57,155 | $3.54M | 0.01% | −300−0.5% | Reduced |
| NBC Securities, Inc. | 54,214 | $3.35M | 0.37% | +54,214 | New |
| Alliancebernstein L.P. | 53,893 | $3.34M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 53,774 | $3.33M | 0.02% | −22,543−29.5% | Reduced |
| Prudential Financial Inc | 53,443 | $3.31M | 0.01% | −2,137−3.8% | Reduced |
| Voloridge Investment Management, LLC | 51,846 | $3.21M | 0.02% | +51,846 | New |
| BNP Paribas Arbitrage, SA | 51,416 | $3.18M | 0.01% | +15,295+42.3% | Added |
| Royce & Associates LP | 48,608 | $3.01M | 0.03% | +14,684+43.3% | Added |
| California State Teachers Retirement System | 47,997 | $2.97M | 0.00% | −4,706−8.9% | Reduced |
| Thrivent Financial for Lutherans | 47,182 | $2.93M | 0.01% | −850−1.8% | Reduced |
| Alps Advisors Inc | 46,822 | $2.90M | 0.02% | +24,226+107.2% | Added |
| Captrust Financial Advisors | 44,558 | $2.76M | 0.01% | −865−1.9% | Reduced |
| Great West Life Assurance Co | 41,383 | $2.56M | 0.01% | +1,019+2.5% | Added |
| Assenagon Asset Management S.A. | 39,458 | $2.44M | 0.01% | −92,941−70.2% | Reduced |
| Jane Street Group, LLC | 38,118 | $2.36M | 0.00% | +28,072+279.4% | Added |
| The PNC Financial Services Group, Inc. | 38,105 | $2.36M | 0.00% | +13,463+54.6% | Added |
| Neuberger Berman Group LLC | 37,464 | $2.32M | 0.00% | −2,832−7.0% | Reduced |
| Advisors Preferred, LLC | 38,744 | $2.30M | 0.75% | +38,744 | New |
| Texas Permanent School Fund | 36,934 | $2.29M | 0.02% | −907−2.4% | Reduced |
| Ipswich Investment Management Co., Inc. | 36,789 | $2.28M | 0.62% | +810+2.3% | Added |