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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 1 | $62 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 4 | $247 | 0.00% | +4 | New |
| Tfo-TDC, LLC | 5 | $336 | 0.00% | +5 | New |
| Baker Avenue Asset Management, LP | 8 | $495 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 8 | $496 | 0.00% | +1+14.3% | Added |
| Lazard Asset Management LLC | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 17 | $1.00K | 0.00% | +8+88.9% | Added |
| Steward Financial Group LLC | 27 | $1.00K | 0.00% | +27 | New |
| Tortoise Investment Management, LLC | 20 | $1.24K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 22 | $1.36K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 25 | $1.55K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 25 | $1.57K | 0.00% | 00.0% | Unchanged |
| AXS Investments LLC | 27 | $1.67K | 0.00% | −6−18.2% | Reduced |
| JFS Wealth Advisors, LLC | 28 | $1.73K | 0.00% | +3+12.0% | Added |
| Bell Investment Advisors, Inc | 30 | $1.86K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 32 | $1.98K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 35 | $2.17K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 47 | $2.91K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 46 | $2.99K | 0.00% | +46 | New |
| Allworth Financial LP | 52 | $3.22K | 0.00% | +30+136.4% | Added |
| Harbor Investment Advisory, LLC | 54 | $3.34K | 0.00% | +54 | New |
| Prestige Wealth Management Group LLC | 64 | $3.96K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 66 | $4.08K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 105 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 100 | $6.19K | 0.00% | −7−6.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 100 | $6.19K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 118 | $7.30K | 0.00% | +22+22.9% | Added |
| SRS Capital Advisors, Inc. | 122 | $7.54K | 0.00% | +1+0.8% | Added |
| Glassman Wealth Services | 137 | $8.48K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 159 | $9.84K | 0.00% | +1+0.6% | Added |
| ORG Partners LLC | 162 | $10.0K | 0.00% | +26+19.1% | Added |
| LGT Financial Advisors LLC | 165 | $10.2K | 0.01% | +165 | New |
| Northwestern Mutual Wealth Management Co | 233 | $14.4K | 0.00% | −68−22.6% | Reduced |
| Global Retirement Partners, LLC | 240 | $14.8K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 239 | $15.0K | 0.01% | −3−1.2% | Reduced |
| Fisher Asset Management, LLC | 261 | $16.2K | 0.00% | −15−5.4% | Reduced |
| Riverview Trust Co | 270 | $16.7K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 283 | $17.5K | 0.00% | +14+5.2% | Added |
| Pacer Advisors, Inc. | 299 | $18.5K | 0.00% | −61−16.9% | Reduced |
| Carmichael Hill & Associates, Inc. | 300 | $18.6K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 303 | $18.8K | 0.00% | +202+200.0% | Added |
| National Bank of Canada | 370 | $21.8K | 0.00% | +142+62.3% | Added |
| McIlrath & Eck, LLC | 385 | $23.8K | 0.00% | −83−17.7% | Reduced |
| EverSource Wealth Advisors, LLC | 398 | $24.6K | 0.00% | +358+895.0% | Added |
| Spire Wealth Management | 399 | $24.7K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 408 | $25.3K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 410 | $25.4K | 0.00% | −3−0.7% | Reduced |
| Public Employees Retirement System of Ohio | 412 | $26.0K | 0.00% | −22−5.1% | Reduced |
| Exchange Traded Concepts, LLC | 435 | $26.9K | 0.00% | −10,111−95.9% | Reduced |
| Tower Research Capital LLC (TRC) | 498 | $30.8K | 0.00% | −842−62.8% | Reduced |
| Proequities, Inc. | 510 | $31.6K | 0.00% | −34−6.3% | Reduced |
| Versant Capital Management, Inc | 619 | $38.3K | 0.01% | −10−1.6% | Reduced |
| West Tower Group, LLC | 626 | $38.7K | 0.02% | +626 | New |
| Covestor Ltd | 729 | $45.0K | 0.03% | −1−0.1% | Reduced |
| First Horizon Advisors, Inc. | 737 | $45.6K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 750 | $46.4K | 0.00% | −99−11.7% | Reduced |
| Rosenberg Matthew Hamilton | 798 | $49.4K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 817 | $50.6K | 0.00% | +45+5.8% | Added |
| Sandy Spring Bank | 824 | $51.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,137 | $70.0K | 0.00% | −2,180−65.7% | Reduced |
| Fifth Third Bancorp | 1,293 | $80.0K | 0.00% | −10−0.8% | Reduced |
| Huntington National Bank | 1,472 | $91.1K | 0.00% | +2+0.1% | Added |
| CWM, LLC | 1,484 | $92.0K | 0.00% | +87+6.2% | Added |
| STRS Ohio | 1,800 | $111.0K | 0.00% | +300+20.0% | Added |
| Simplex Trading, LLC | 1,837 | $113.0K | 0.00% | +1,445+368.6% | Added |
| Point72 Asset Management, L.P. | 2,047 | $126.7K | 0.00% | +2,047 | New |
| Parallel Advisors, LLC | 2,132 | $132.0K | 0.00% | −221−9.4% | Reduced |
| Ci Investments Inc. | 2,302 | $142.0K | 0.00% | +2,302 | New |
| SG Americas Securities, LLC | 2,455 | $152.0K | 0.00% | −11−0.4% | Reduced |
| Metropolitan Life Insurance Co | 2,491 | $154.2K | 0.01% | +105+4.4% | Added |
| Federated Hermes, Inc. | 2,549 | $157.8K | 0.00% | −4,774−65.2% | Reduced |
| Virtus Investment Advisers, Inc. | 2,682 | $166.0K | 0.11% | 00.0% | Unchanged |
| UBS Group AG | 2,685 | $166.2K | 0.00% | +222+9.0% | Added |
| Allspring Global Investments Holdings, LLC | 2,850 | $176.4K | 0.00% | −6,497−69.5% | Reduced |
| Paradigm Asset Management Co LLC | 2,900 | $179.5K | 0.05% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 3,072 | $190.2K | 0.12% | −505−14.1% | Reduced |
| Coastline Trust Co | 3,245 | $200.9K | 0.03% | 00.0% | Unchanged |
| Southeast Asset Advisors Inc. | 3,314 | $205.1K | 0.03% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 3,328 | $206.0K | 0.01% | +3,328 | New |
| waypoint wealth counsel | 3,562 | $220.5K | 0.21% | +3,562 | New |
| First Republic Investment Management, Inc. | 3,646 | $225.7K | 0.00% | −344−8.6% | Reduced |
| Jump Financial, LLC | 3,857 | $238.7K | 0.01% | +3,857 | New |
| Wolverine Asset Management LLC | 3,953 | $244.7K | 0.00% | +3,953 | New |
| Truist Financial Corp | 3,984 | $246.6K | 0.00% | +3,984 | New |
| HSBC Holdings PLC | 3,958 | $247.3K | 0.00% | −280−6.6% | Reduced |
| Caption Management, LLC | 4,000 | $247.6K | 0.03% | +66+1.7% | Added |
| Personal Cfo Solutions, LLC | 4,017 | $248.7K | 0.05% | +50+1.3% | Added |
| Crossmark Global Holdings, Inc. | 3,838 | $253.0K | 0.01% | −54−1.4% | Reduced |
| JustInvest LLC | 4,098 | $253.7K | 0.01% | +4,098 | New |
| BTC Capital Management, Inc. | 4,213 | $260.8K | 0.03% | +508+13.7% | Added |
| Ameritas Investment Partners, Inc. | 4,305 | $266.5K | 0.01% | +727+20.3% | Added |
| Vident Advisory, LLC | 4,363 | $270.1K | 0.01% | +4,363 | New |
| Xponance, Inc. | 4,449 | $275.4K | 0.00% | +4,449 | New |
| Engineers Gate Manager LP | 4,518 | $279.7K | 0.01% | +4,518 | New |
| Cetera Advisor Networks LLC | 4,531 | $280.5K | 0.00% | +477+11.8% | Added |
| Pitcairn Co | 4,566 | $282.6K | 0.02% | −7,785−63.0% | Reduced |
| Walleye Capital LLC | 4,668 | $288.9K | 0.00% | +4,668 | New |
| Trexquant Investment LP | 4,977 | $308.1K | 0.01% | +4,977 | New |
| GWM Advisors LLC | 5,009 | $310.1K | 0.00% | −898−15.2% | Reduced |