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 |
|---|---|---|---|---|---|
| IFM Investors Pty Ltd | 5,040 | $312.0K | 0.00% | −274−5.2% | Reduced |
| Everence Capital Management Inc | 5,100 | $316.0K | 0.02% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 5,100 | $316.0K | 0.01% | +5,100 | New |
| Pictet Asset Management Holding SA | 5,243 | $324.5K | 0.00% | +5,243 | New |
| Capstone Triton Financial Group, LLC | 5,325 | $329.6K | 0.24% | +5,325 | New |
| Cornell Pochily Investment Advisors, Inc. | 5,355 | $331.5K | 0.14% | +465+9.5% | Added |
| Fox Run Management, L.L.C. | 5,418 | $335.4K | 0.10% | +5,418 | New |
| IFP Advisors, Inc | 5,628 | $348.4K | 0.02% | +143+2.6% | Added |
| Thoroughbred Financial Services, LLC | 5,671 | $351.0K | 0.03% | +5,671 | New |
| Evergreen Capital Management LLC | 5,689 | $352.1K | 0.02% | +58+1.0% | Added |
| Keybank National Association | 5,828 | $360.8K | 0.00% | +17+0.3% | Added |
| Cresset Asset Management, LLC | 5,989 | $370.7K | 0.00% | +82+1.4% | Added |
| Yarbrough Capital, LLC | 5,996 | $371.2K | 0.02% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 5,785 | $374.1K | 0.13% | +5,785 | New |
| Dynamic Technology Lab Private Ltd | 6,110 | $378.0K | 0.04% | +6,110 | New |
| Snowden Capital Advisors LLC | 6,281 | $388.8K | 0.02% | +112+1.8% | Added |
| Phillips Wealth Planners LLC | 6,032 | $390.0K | 0.53% | +1,922+46.8% | Added |
| Franklin Resources Inc | 6,310 | $390.6K | 0.00% | +1,119+21.6% | Added |
| Schechter Investment Advisors, LLC | 6,411 | $396.8K | 0.04% | 00.0% | Unchanged |
| Mariner, LLC | 6,414 | $397.0K | 0.00% | +695+12.2% | Added |
| Chesley Taft & Associates LLC | 6,501 | $402.4K | 0.03% | −250−3.7% | Reduced |
| Public Employees Retirement Association of Colorado | 6,904 | $427.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 7,040 | $435.8K | 0.04% | −6,719−48.8% | Reduced |
| ExodusPoint Capital Management, LP | 7,148 | $442.0K | 0.01% | +7,148 | New |
| Creative Planning | 7,261 | $449.4K | 0.00% | +489+7.2% | Added |
| Bessemer Group Inc | 7,286 | $451.0K | 0.00% | −62−0.8% | Reduced |
| Sciencast Management LP | 7,300 | $451.9K | 0.20% | +7,300 | New |
| Mutual of America Capital Management LLC | 7,625 | $472.0K | 0.01% | −773−9.2% | Reduced |
| Fiera Capital Corp | 7,657 | $474.0K | 0.00% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 8,012 | $495.9K | 0.02% | +8,012 | New |
| Wealth Enhancement Advisory Services, LLC | 8,273 | $512.1K | 0.00% | +8,273 | New |
| Tiedemann Advisors, LLC | 8,298 | $513.6K | 0.02% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 8,360 | $517.5K | 0.02% | +1,954+30.5% | Added |
| Citadel Advisors LLC | 8,511 | $526.8K | 0.00% | −237,558−96.5% | Reduced |
| XTX Topco Ltd | 8,610 | $533.0K | 0.09% | +5,552+181.6% | Added |
| Van Eck Associates Corp | 8,776 | $543.0K | 0.00% | −1,449−14.2% | Reduced |
| Chicago Trust Co NA | 9,071 | $561.5K | 0.14% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 9,330 | $578.0K | 0.00% | +4,500+93.2% | Added |
| Federation des caisses Desjardins du Quebec | 9,400 | $581.9K | 0.01% | +9,400 | New |
| Cambridge Investment Research Advisors, Inc. | 9,448 | $585.0K | 0.00% | −381−3.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,534 | $590.2K | 0.00% | +2,013+26.8% | Added |
| Panagora Asset Management Inc | 9,765 | $604.5K | 0.00% | +657+7.2% | Added |
| CI Private Wealth, LLC | 9,873 | $611.2K | 0.00% | +633+6.9% | Added |
| Versor Investments LP | 9,892 | $612.3K | 0.12% | +9,892 | New |
| Janney Montgomery Scott LLC | 10,338 | $640.0K | 0.00% | +2,591+33.4% | Added |
| Teza Capital Management LLC | 10,809 | $669.1K | 0.11% | +5,847+117.8% | Added |
| Teacher Retirement System of Texas | 12,005 | $743.0K | 0.00% | −13,900−53.7% | Reduced |
| Two Sigma Investments, LP | 12,300 | $761.4K | 0.00% | +3,200+35.2% | Added |
| Arizona State Retirement System | 12,379 | $766.3K | 0.01% | +156+1.3% | Added |
| Amundi | 12,367 | $774.9K | 0.00% | +456+3.8% | Added |
| PEAK6 Investments LLC | 12,765 | $790.2K | 0.04% | +7,864+160.5% | Added |
| Oregon Public Employees Retirement Fund | 12,900 | $798.5K | 0.01% | −500−3.7% | Reduced |
| First Hawaiian Bank | 13,050 | $807.8K | 0.03% | +2,967+29.4% | Added |
| Teachers Retirement System of the State of Kentucky | 13,618 | $843.0K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 13,845 | $857.0K | 0.00% | +4,980+56.2% | Added |
| DF Dent & Co Inc | 14,029 | $868.4K | 0.01% | −372−2.6% | Reduced |
| Inspire Advisors, LLC | 14,390 | $890.7K | 0.16% | +757+5.6% | Added |
| Northwest & Ethical Investments L.P. | 14,724 | $911.4K | 0.03% | +2,408+19.6% | Added |
| State Board of Administration of Florida Retirement System | 14,792 | $915.6K | 0.00% | −15,023−50.4% | Reduced |
| Susquehanna International Group, LLP | 15,291 | $946.5K | 0.00% | −2,646−14.8% | Reduced |
| Capula Management Ltd | 15,920 | $985.4K | 0.06% | +15,920 | New |
| Maryland State Retirement & Pension System | 16,025 | $991.9K | 0.02% | −726−4.3% | Reduced |
| Bank of Montreal | 15,944 | $1.05M | 0.00% | +1,898+13.5% | Added |
| Global Endowment Management, LP | 16,925 | $1.05M | 0.11% | +16,925 | New |
| Access Financial Services, Inc. | 17,570 | $1.09M | 0.65% | −1,674−8.7% | Reduced |
| HighTower Advisors, LLC | 18,253 | $1.12M | 0.00% | +15,179+493.8% | Added |
| Cubist Systematic Strategies, LLC | 18,172 | $1.12M | 0.01% | +18,172 | New |
| Ensign Peak Advisors, Inc | 18,287 | $1.13M | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 18,363 | $1.14M | 0.01% | −409−2.2% | Reduced |
| Nisa Investment Advisors, LLC | 18,595 | $1.15M | 0.01% | −9,100−32.9% | Reduced |
| Voya Investment Management LLC | 18,831 | $1.17M | 0.00% | −96−0.5% | Reduced |
| Janus Henderson Group PLC | 18,967 | $1.17M | 0.00% | +30.0% | Added |
| Taylor Frigon Capital Management LLC | 19,229 | $1.19M | 0.66% | +255+1.3% | Added |
| Point72 Middle East FZE | 19,360 | $1.20M | 0.07% | +19,360 | New |
| Salvus Wealth Management, LLC | 19,742 | $1.22M | 0.97% | +10,119+105.2% | Added |
| Macquarie Group Ltd | 19,756 | $1.22M | 0.00% | +9,302+89.0% | Added |
| RBF Capital, LLC | 20,000 | $1.24M | 0.08% | 00.0% | Unchanged |
| Martingale Asset Management L P | 20,069 | $1.24M | 0.03% | −12,603−38.6% | Reduced |
| LPL Financial LLC | 21,272 | $1.32M | 0.00% | +8,241+63.2% | Added |
| HRT Financial LP | 21,606 | $1.34M | 0.01% | +10,711+98.3% | Added |
| Yousif Capital Management, LLC | 21,607 | $1.34M | 0.02% | −1,236−5.4% | Reduced |
| Manufacturers Life Insurance Company, The | 21,680 | $1.34M | 0.00% | +4,464+25.9% | Added |
| Guggenheim Capital LLC | 21,886 | $1.35M | 0.01% | −963−4.2% | Reduced |
| US Bancorp | 21,962 | $1.36M | 0.00% | −140−0.6% | Reduced |
| Louisiana State Employees Retirement System | 22,100 | $1.37M | 0.03% | −500−2.2% | Reduced |
| SYSTM Wealth Solutions LLC | 22,707 | $1.41M | 0.22% | +3,244+16.7% | Added |
| MetLife Investment Management | 22,767 | $1.41M | 0.01% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 23,000 | $1.42M | 0.06% | 00.0% | Unchanged |
| American International Group, Inc. | 23,778 | $1.47M | 0.01% | +534+2.3% | Added |
| Schroder Investment Management Group | 24,362 | $1.51M | 0.00% | −4,684−16.1% | Reduced |
| Deutsche Bank AG | 24,466 | $1.51M | 0.00% | +1,466+6.4% | Added |
| State of Tennessee, Treasury Department | 24,616 | $1.52M | 0.01% | −2,489−9.2% | Reduced |
| Bradley Foster & Sargent Inc | 22,890 | $1.54M | 0.03% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 25,239 | $1.56M | 0.03% | +25,239 | New |
| Advisor Partners II, LLC | 25,373 | $1.57M | 0.06% | −1,932−7.1% | Reduced |
| Millennium Management LLC | 25,537 | $1.58M | 0.00% | +5,272+26.0% | Added |
| Advisor Group Holdings, Inc. | 26,116 | $1.62M | 0.00% | +2,219+9.3% | Added |
| Barclays PLC | 26,515 | $1.64M | 0.00% | −16,753−38.7% | Reduced |
| State of Alaska, Department of Revenue | 27,088 | $1.68M | 0.02% | −1,202−4.2% | Reduced |
| Citigroup Inc | 27,239 | $1.69M | 0.00% | −27,252−50.0% | Reduced |