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 |
|---|---|---|---|---|---|
| Norges Bank | 744,414 | $46.1M | 0.01% | −19,052−2.5% | Reduced |
| MIG Capital, LLC | 820,249 | $50.8M | 9.40% | +82,954+11.3% | Added |
| Geode Capital Management, LLC | 914,966 | $56.6M | 0.01% | +36,717+4.2% | Added |
| Copeland Capital Management, LLC | 969,139 | $60.0M | 1.29% | +6,550+0.7% | Added |
| Harspring Capital Management, LLC | 984,000 | $60.9M | 16.15% | +409,000+71.1% | Added |
| Dimensional Fund Advisors LP | 1,015,132 | $62.8M | 0.02% | +17,348+1.7% | Added |
| Brown Advisory Inc | 1,359,910 | $84.2M | 0.14% | +35,449+2.7% | Added |
| Renaissance Technologies LLC | 1,760,556 | $109.0M | 0.19% | −59,000−3.2% | Reduced |
| State Street Corp | 1,781,509 | $110.3M | 0.01% | +9,111+0.5% | Added |
| Vanguard Group Inc | 5,088,586 | $315.0M | 0.01% | −72,648−1.4% | Reduced |
| BlackRock Inc. | 7,021,249 | $434.6M | 0.01% | −224,502−3.1% | Reduced |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −24,994−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −9,390−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −9,215−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −6,679−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −5,945−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −2,302−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −4,256−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −3,553−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −1,110−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −301−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| Ruedi Wealth Management, Inc. | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |