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 |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 36,629 | $2.27M | 0.19% | +29,182+391.9% | Added |
| Tealwood Asset Management Inc | 36,216 | $2.24M | 1.15% | −272−0.7% | Reduced |
| New York State Common Retirement Fund | 35,766 | $2.21M | 0.00% | +9,431+35.8% | Added |
| State of New Jersey Common Pension Fund D | 35,458 | $2.19M | 0.01% | −3,486−9.0% | Reduced |
| Comerica Bank | 33,274 | $2.06M | 0.01% | −25,731−43.6% | Reduced |
| Los Angeles Capital Management LLC | 33,191 | $2.05M | 0.01% | +33,191 | New |
| Man Group plc | – | $1.96M | 0.01% | – | – |
| Qube Research & Technologies Ltd | 31,388 | $1.94M | 0.01% | +31,388 | New |
| Jackson Wealth Management, LLC | 31,069 | $1.92M | 0.27% | +845+2.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 30,332 | $1.88M | 0.12% | −368−1.2% | Reduced |
| Vestcor Inc | 28,370 | $1.76M | 0.06% | 00.0% | Unchanged |
| Citigroup Inc | 27,239 | $1.69M | 0.00% | −27,252−50.0% | Reduced |
| State of Alaska, Department of Revenue | 27,088 | $1.68M | 0.02% | −1,202−4.2% | Reduced |
| Barclays PLC | 26,515 | $1.64M | 0.00% | −16,753−38.7% | Reduced |
| Advisor Group Holdings, Inc. | 26,116 | $1.62M | 0.00% | +2,219+9.3% | Added |
| Millennium Management LLC | 25,537 | $1.58M | 0.00% | +5,272+26.0% | Added |
| Advisor Partners II, LLC | 25,373 | $1.57M | 0.06% | −1,932−7.1% | Reduced |
| Illinois Municipal Retirement Fund | 25,239 | $1.56M | 0.03% | +25,239 | New |
| Bradley Foster & Sargent Inc | 22,890 | $1.54M | 0.03% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 24,616 | $1.52M | 0.01% | −2,489−9.2% | Reduced |
| Deutsche Bank AG | 24,466 | $1.51M | 0.00% | +1,466+6.4% | Added |
| Schroder Investment Management Group | 24,362 | $1.51M | 0.00% | −4,684−16.1% | Reduced |
| American International Group, Inc. | 23,778 | $1.47M | 0.01% | +534+2.3% | Added |
| Texas Yale Capital Corp. | 23,000 | $1.42M | 0.06% | 00.0% | Unchanged |
| MetLife Investment Management | 22,767 | $1.41M | 0.01% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 22,707 | $1.41M | 0.22% | +3,244+16.7% | Added |
| Louisiana State Employees Retirement System | 22,100 | $1.37M | 0.03% | −500−2.2% | Reduced |
| US Bancorp | 21,962 | $1.36M | 0.00% | −140−0.6% | Reduced |
| Guggenheim Capital LLC | 21,886 | $1.35M | 0.01% | −963−4.2% | Reduced |
| Manufacturers Life Insurance Company, The | 21,680 | $1.34M | 0.00% | +4,464+25.9% | Added |
| Yousif Capital Management, LLC | 21,607 | $1.34M | 0.02% | −1,236−5.4% | Reduced |
| HRT Financial LP | 21,606 | $1.34M | 0.01% | +10,711+98.3% | Added |
| LPL Financial LLC | 21,272 | $1.32M | 0.00% | +8,241+63.2% | Added |
| Martingale Asset Management L P | 20,069 | $1.24M | 0.03% | −12,603−38.6% | Reduced |
| RBF Capital, LLC | 20,000 | $1.24M | 0.08% | 00.0% | Unchanged |
| Macquarie Group Ltd | 19,756 | $1.22M | 0.00% | +9,302+89.0% | Added |
| Salvus Wealth Management, LLC | 19,742 | $1.22M | 0.97% | +10,119+105.2% | Added |
| Point72 Middle East FZE | 19,360 | $1.20M | 0.07% | +19,360 | New |
| Taylor Frigon Capital Management LLC | 19,229 | $1.19M | 0.66% | +255+1.3% | Added |
| Janus Henderson Group PLC | 18,967 | $1.17M | 0.00% | +30.0% | Added |
| Voya Investment Management LLC | 18,831 | $1.17M | 0.00% | −96−0.5% | Reduced |
| Nisa Investment Advisors, LLC | 18,595 | $1.15M | 0.01% | −9,100−32.9% | Reduced |
| Amalgamated Bank | 18,363 | $1.14M | 0.01% | −409−2.2% | Reduced |
| Ensign Peak Advisors, Inc | 18,287 | $1.13M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 18,172 | $1.12M | 0.01% | +18,172 | New |
| HighTower Advisors, LLC | 18,253 | $1.12M | 0.00% | +15,179+493.8% | Added |
| Access Financial Services, Inc. | 17,570 | $1.09M | 0.65% | −1,674−8.7% | Reduced |
| Global Endowment Management, LP | 16,925 | $1.05M | 0.11% | +16,925 | New |
| Bank of Montreal | 15,944 | $1.05M | 0.00% | +1,898+13.5% | Added |
| Maryland State Retirement & Pension System | 16,025 | $991.9K | 0.02% | −726−4.3% | Reduced |
| Capula Management Ltd | 15,920 | $985.4K | 0.06% | +15,920 | New |
| Susquehanna International Group, LLP | 15,291 | $946.5K | 0.00% | −2,646−14.8% | Reduced |
| State Board of Administration of Florida Retirement System | 14,792 | $915.6K | 0.00% | −15,023−50.4% | Reduced |
| Northwest & Ethical Investments L.P. | 14,724 | $911.4K | 0.03% | +2,408+19.6% | Added |
| Inspire Advisors, LLC | 14,390 | $890.7K | 0.16% | +757+5.6% | Added |
| DF Dent & Co Inc | 14,029 | $868.4K | 0.01% | −372−2.6% | Reduced |
| American Century Companies Inc | 13,845 | $857.0K | 0.00% | +4,980+56.2% | Added |
| Teachers Retirement System of the State of Kentucky | 13,618 | $843.0K | 0.01% | 00.0% | Unchanged |
| First Hawaiian Bank | 13,050 | $807.8K | 0.03% | +2,967+29.4% | Added |
| Oregon Public Employees Retirement Fund | 12,900 | $798.5K | 0.01% | −500−3.7% | Reduced |
| PEAK6 Investments LLC | 12,765 | $790.2K | 0.04% | +7,864+160.5% | Added |
| Amundi | 12,367 | $774.9K | 0.00% | +456+3.8% | Added |
| Arizona State Retirement System | 12,379 | $766.3K | 0.01% | +156+1.3% | Added |
| Two Sigma Investments, LP | 12,300 | $761.4K | 0.00% | +3,200+35.2% | Added |
| Teacher Retirement System of Texas | 12,005 | $743.0K | 0.00% | −13,900−53.7% | Reduced |
| Teza Capital Management LLC | 10,809 | $669.1K | 0.11% | +5,847+117.8% | Added |
| Janney Montgomery Scott LLC | 10,338 | $640.0K | 0.00% | +2,591+33.4% | Added |
| Versor Investments LP | 9,892 | $612.3K | 0.12% | +9,892 | New |
| CI Private Wealth, LLC | 9,873 | $611.2K | 0.00% | +633+6.9% | Added |
| Panagora Asset Management Inc | 9,765 | $604.5K | 0.00% | +657+7.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,534 | $590.2K | 0.00% | +2,013+26.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 9,448 | $585.0K | 0.00% | −381−3.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 9,400 | $581.9K | 0.01% | +9,400 | New |
| Handelsbanken Fonder AB | 9,330 | $578.0K | 0.00% | +4,500+93.2% | Added |
| Chicago Trust Co NA | 9,071 | $561.5K | 0.14% | 00.0% | Unchanged |
| Van Eck Associates Corp | 8,776 | $543.0K | 0.00% | −1,449−14.2% | Reduced |
| XTX Topco Ltd | 8,610 | $533.0K | 0.09% | +5,552+181.6% | Added |
| Citadel Advisors LLC | 8,511 | $526.8K | 0.00% | −237,558−96.5% | Reduced |
| Raymond James Trust N.A. | 8,360 | $517.5K | 0.02% | +1,954+30.5% | Added |
| Tiedemann Advisors, LLC | 8,298 | $513.6K | 0.02% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 8,273 | $512.1K | 0.00% | +8,273 | New |
| Axxcess Wealth Management, LLC | 8,012 | $495.9K | 0.02% | +8,012 | New |
| Fiera Capital Corp | 7,657 | $474.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 7,625 | $472.0K | 0.01% | −773−9.2% | Reduced |
| Sciencast Management LP | 7,300 | $451.9K | 0.20% | +7,300 | New |
| Bessemer Group Inc | 7,286 | $451.0K | 0.00% | −62−0.8% | Reduced |
| Creative Planning | 7,261 | $449.4K | 0.00% | +489+7.2% | Added |
| ExodusPoint Capital Management, LP | 7,148 | $442.0K | 0.01% | +7,148 | New |
| Winton Group Ltd | 7,040 | $435.8K | 0.04% | −6,719−48.8% | Reduced |
| Public Employees Retirement Association of Colorado | 6,904 | $427.0K | 0.00% | 00.0% | Unchanged |
| Chesley Taft & Associates LLC | 6,501 | $402.4K | 0.03% | −250−3.7% | Reduced |
| Mariner, LLC | 6,414 | $397.0K | 0.00% | +695+12.2% | Added |
| Schechter Investment Advisors, LLC | 6,411 | $396.8K | 0.04% | 00.0% | Unchanged |
| Franklin Resources Inc | 6,310 | $390.6K | 0.00% | +1,119+21.6% | Added |
| Phillips Wealth Planners LLC | 6,032 | $390.0K | 0.53% | +1,922+46.8% | Added |
| Snowden Capital Advisors LLC | 6,281 | $388.8K | 0.02% | +112+1.8% | Added |
| Dynamic Technology Lab Private Ltd | 6,110 | $378.0K | 0.04% | +6,110 | New |
| Ellsworth Advisors, LLC | 5,785 | $374.1K | 0.13% | +5,785 | New |
| Yarbrough Capital, LLC | 5,996 | $371.2K | 0.02% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 5,989 | $370.7K | 0.00% | +82+1.4% | Added |