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 |
|---|---|---|---|---|---|
| Vestcor Inc | 28,370 | $1.76M | 0.06% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 30,332 | $1.88M | 0.12% | −368−1.2% | Reduced |
| Jackson Wealth Management, LLC | 31,069 | $1.92M | 0.27% | +845+2.8% | Added |
| Qube Research & Technologies Ltd | 31,388 | $1.94M | 0.01% | +31,388 | New |
| Man Group plc | – | $1.96M | 0.01% | – | – |
| Los Angeles Capital Management LLC | 33,191 | $2.05M | 0.01% | +33,191 | New |
| Comerica Bank | 33,274 | $2.06M | 0.01% | −25,731−43.6% | Reduced |
| State of New Jersey Common Pension Fund D | 35,458 | $2.19M | 0.01% | −3,486−9.0% | Reduced |
| New York State Common Retirement Fund | 35,766 | $2.21M | 0.00% | +9,431+35.8% | Added |
| Tealwood Asset Management Inc | 36,216 | $2.24M | 1.15% | −272−0.7% | Reduced |
| Dark Forest Capital Management LP | 36,629 | $2.27M | 0.19% | +29,182+391.9% | Added |
| Ipswich Investment Management Co., Inc. | 36,789 | $2.28M | 0.62% | +810+2.3% | Added |
| Texas Permanent School Fund | 36,934 | $2.29M | 0.02% | −907−2.4% | Reduced |
| Advisors Preferred, LLC | 38,744 | $2.30M | 0.75% | +38,744 | New |
| Neuberger Berman Group LLC | 37,464 | $2.32M | 0.00% | −2,832−7.0% | Reduced |
| The PNC Financial Services Group, Inc. | 38,105 | $2.36M | 0.00% | +13,463+54.6% | Added |
| Jane Street Group, LLC | 38,118 | $2.36M | 0.00% | +28,072+279.4% | Added |
| Assenagon Asset Management S.A. | 39,458 | $2.44M | 0.01% | −92,941−70.2% | Reduced |
| Great West Life Assurance Co | 41,383 | $2.56M | 0.01% | +1,019+2.5% | Added |
| Captrust Financial Advisors | 44,558 | $2.76M | 0.01% | −865−1.9% | Reduced |
| Alps Advisors Inc | 46,822 | $2.90M | 0.02% | +24,226+107.2% | Added |
| Thrivent Financial for Lutherans | 47,182 | $2.93M | 0.01% | −850−1.8% | Reduced |
| California State Teachers Retirement System | 47,997 | $2.97M | 0.00% | −4,706−8.9% | Reduced |
| Royce & Associates LP | 48,608 | $3.01M | 0.03% | +14,684+43.3% | Added |
| BNP Paribas Arbitrage, SA | 51,416 | $3.18M | 0.01% | +15,295+42.3% | Added |
| Voloridge Investment Management, LLC | 51,846 | $3.21M | 0.02% | +51,846 | New |
| Prudential Financial Inc | 53,443 | $3.31M | 0.01% | −2,137−3.8% | Reduced |
| Public Sector Pension Investment Board | 53,774 | $3.33M | 0.02% | −22,543−29.5% | Reduced |
| Alliancebernstein L.P. | 53,893 | $3.34M | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 54,214 | $3.35M | 0.37% | +54,214 | New |
| New York State Teachers Retirement System | 57,155 | $3.54M | 0.01% | −300−0.5% | Reduced |
| Capital Insight Partners, LLC | 57,266 | $3.54M | 0.81% | +1,994+3.6% | Added |
| Algert Global LLC | 58,078 | $3.60M | 0.17% | −50,889−46.7% | Reduced |
| Hillsdale Investment Management Inc. | 59,500 | $3.68M | 0.34% | +59,500 | New |
| Royal Bank of Canada | 60,090 | $3.72M | 0.00% | +7,535+14.3% | Added |
| Madison Asset Management, LLC | 60,243 | $3.73M | 0.05% | −13,263−18.0% | Reduced |
| Stifel Financial Corp | 60,902 | $3.77M | 0.01% | −3,509−5.4% | Reduced |
| UBS Asset Management Americas Inc | 68,733 | $4.25M | 0.00% | −16,897−19.7% | Reduced |
| Phocas Financial Corp. | 75,844 | $4.70M | 0.68% | −73−0.1% | Reduced |
| SEI Investments Co | 77,012 | $4.77M | 0.01% | +24,233+45.9% | Added |
| Advantage Alpha Capital Partners LP | 79,706 | $4.93M | 1.04% | +4,778+6.4% | Added |
| Credit Suisse AG | 80,025 | $4.95M | 0.01% | −3,507−4.2% | Reduced |
| Prelude Capital Management, LLC | 83,602 | $5.17M | 0.47% | +11,718+16.3% | Added |
| Westfield Capital Management Co LP | 86,681 | $5.37M | 0.04% | +4,994+6.1% | Added |
| Russell Investments Group, Ltd. | 90,318 | $5.59M | 0.01% | −6,262−6.5% | Reduced |
| Azimuth Capital Investment Management LLC | 90,455 | $5.60M | 0.28% | +370+0.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 90,943 | $5.63M | 0.05% | −17,396−16.1% | Reduced |
| Asset Management One Co.,Ltd. | 93,309 | $5.78M | 0.03% | −4,818−4.9% | Reduced |
| Swiss National Bank | 95,500 | $5.91M | 0.00% | +800+0.8% | Added |
| Skylands Capital, LLC | 105,025 | $6.50M | 0.98% | +1,050+1.0% | Added |
| Frontier Capital Management Co LLC | 111,766 | $6.92M | 0.08% | −1,113−1.0% | Reduced |
| Redmond Asset Management, LLC | 111,811 | $6.92M | 2.47% | −484−0.4% | Reduced |
| Granahan Investment Management Inc | 111,971 | $6.93M | 0.25% | +71,288+175.2% | Added |
| State of Wisconsin Investment Board | 113,130 | $7.00M | 0.02% | +34,391+43.7% | Added |
| Squarepoint Ops LLC | 115,829 | $7.17M | 0.03% | +97,491+531.6% | Added |
| ProShare Advisors LLC | 119,430 | $7.39M | 0.02% | −16,888−12.4% | Reduced |
| Natixis Investment Managers International | 126,450 | $7.83M | 0.61% | −263,920−67.6% | Reduced |
| Rhumbline Advisers | 137,064 | $8.48M | 0.01% | −2,033−1.5% | Reduced |
| Wells Fargo & Company | 137,894 | $8.54M | 0.00% | −168,888−55.1% | Reduced |
| Bank of America Corp | 138,111 | $8.55M | 0.00% | +59,849+76.5% | Added |
| Envestnet Asset Management Inc | 139,565 | $8.64M | 0.00% | +43,469+45.2% | Added |
| Ameriprise Financial Inc | 145,501 | $9.01M | 0.00% | −12,598−8.0% | Reduced |
| CIBC Private Wealth Group, LLC | 149,557 | $9.26M | 0.02% | +78,302+109.9% | Added |
| Riposte Capital LLC | 150,000 | $9.29M | 4.27% | +30,000+25.0% | Added |
| Herald Investment Management Ltd | 170,395 | $10.5M | 2.24% | +15,000+9.7% | Added |
| Natixis Advisors, L.P. | 185,399 | $11.5M | 0.04% | −468,621−71.7% | Reduced |
| Ulysses Management LLC | 185,542 | $11.5M | 3.26% | +60,000+47.8% | Added |
| Victory Capital Management Inc | 191,846 | $11.9M | 0.01% | −69,650−26.6% | Reduced |
| Goldman Sachs Group Inc | 193,989 | $12.0M | 0.00% | −2,901−1.5% | Reduced |
| Advisors Asset Management, Inc. | 211,905 | $13.1M | 0.28% | −24,321−10.3% | Reduced |
| Emerald Mutual Fund Advisers Trust | 214,726 | $13.3M | 0.80% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 225,925 | $14.0M | 0.03% | +8,754+4.0% | Added |
| Principal Financial Group Inc | 233,369 | $14.4M | 0.01% | −11,335−4.6% | Reduced |
| Global Alpha Capital Management Ltd. | 233,400 | $14.4M | 1.45% | +233,400 | New |
| Legal & General Group Plc | 235,683 | $14.6M | 0.01% | −5,166−2.1% | Reduced |
| Emerald Advisers, LLC | 240,111 | $14.9M | 0.72% | +10.0% | Added |
| Portolan Capital Management, LLC | 241,516 | $14.9M | 1.40% | +241,516 | New |
| Nuveen Asset Management, LLC | 254,403 | $15.7M | 0.01% | +117,692+86.1% | Added |
| First Trust Advisors LP | 262,691 | $16.3M | 0.02% | −32,938−11.1% | Reduced |
| Beaconlight Capital, LLC | 300,097 | $18.6M | 9.45% | +10,002+3.4% | Added |
| Price T Rowe Associates Inc | 310,846 | $19.2M | 0.00% | +212,131+214.9% | Added |
| Senator Investment Group LP | 350,000 | $21.7M | 1.22% | +200,000+133.3% | Added |
| Blair William & Co | 378,609 | $23.4M | 0.09% | −2,851−0.7% | Reduced |
| River Road Asset Management, LLC | 381,513 | $23.6M | 0.34% | +69,710+22.4% | Added |
| Standard Life Aberdeen plc | 390,124 | $24.1M | 0.06% | −129,688−24.9% | Reduced |
| Reaves W H & Co Inc | 415,331 | $25.7M | 1.02% | +55,839+15.5% | Added |
| JPMorgan Chase & Co | 416,159 | $25.8M | 0.00% | −12,463−2.9% | Reduced |
| Hood River Capital Management LLC | 437,515 | $27.1M | 0.87% | −96,648−18.1% | Reduced |
| Charles Schwab Investment Management Inc | 449,356 | $27.8M | 0.01% | +10,970+2.5% | Added |
| M&G Investment Management Ltd | 456,868 | $28.3M | 0.21% | −110,916−19.5% | Reduced |
| Northern Trust Corp | 545,838 | $33.8M | 0.01% | +7,746+1.4% | Added |
| Vaughan Nelson Investment Management, L.P. | 559,236 | $34.6M | 0.39% | −1,587,200−73.9% | Reduced |
| Jennison Associates LLC | 565,388 | $35.0M | 0.03% | +173,796+44.4% | Added |
| Morgan Stanley | 570,433 | $35.3M | 0.00% | −85,231−13.0% | Reduced |
| Raymond James & Associates | 589,196 | $36.5M | 0.03% | +124,348+26.8% | Added |
| Boston Financial Mangement LLC | 594,023 | $36.8M | 1.38% | −366−0.1% | Reduced |
| Invesco Ltd. | 596,127 | $36.9M | 0.01% | −66,899−10.1% | Reduced |
| Broad Run Investment Management, LLC | 669,731 | $41.5M | 5.48% | +255,398+61.6% | Added |
| Bank of New York Mellon Corp | 699,213 | $43.3M | 0.01% | −12,275−1.7% | Reduced |
| FMR LLC | 710,612 | $44.0M | 0.00% | +263,313+58.9% | Added |