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 |
|---|---|---|---|---|---|
| Keybank National Association | 5,828 | $360.8K | 0.00% | +17+0.3% | Added |
| Evergreen Capital Management LLC | 5,689 | $352.1K | 0.02% | +58+1.0% | Added |
| Thoroughbred Financial Services, LLC | 5,671 | $351.0K | 0.03% | +5,671 | New |
| IFP Advisors, Inc | 5,628 | $348.4K | 0.02% | +143+2.6% | Added |
| Fox Run Management, L.L.C. | 5,418 | $335.4K | 0.10% | +5,418 | New |
| Cornell Pochily Investment Advisors, Inc. | 5,355 | $331.5K | 0.14% | +465+9.5% | Added |
| Capstone Triton Financial Group, LLC | 5,325 | $329.6K | 0.24% | +5,325 | New |
| Pictet Asset Management Holding SA | 5,243 | $324.5K | 0.00% | +5,243 | New |
| 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 |
| IFM Investors Pty Ltd | 5,040 | $312.0K | 0.00% | −274−5.2% | Reduced |
| GWM Advisors LLC | 5,009 | $310.1K | 0.00% | −898−15.2% | Reduced |
| Trexquant Investment LP | 4,977 | $308.1K | 0.01% | +4,977 | New |
| Walleye Capital LLC | 4,668 | $288.9K | 0.00% | +4,668 | New |
| Pitcairn Co | 4,566 | $282.6K | 0.02% | −7,785−63.0% | Reduced |
| Cetera Advisor Networks LLC | 4,531 | $280.5K | 0.00% | +477+11.8% | Added |
| Engineers Gate Manager LP | 4,518 | $279.7K | 0.01% | +4,518 | New |
| Xponance, Inc. | 4,449 | $275.4K | 0.00% | +4,449 | New |
| Vident Advisory, LLC | 4,363 | $270.1K | 0.01% | +4,363 | New |
| Ameritas Investment Partners, Inc. | 4,305 | $266.5K | 0.01% | +727+20.3% | Added |
| BTC Capital Management, Inc. | 4,213 | $260.8K | 0.03% | +508+13.7% | Added |
| JustInvest LLC | 4,098 | $253.7K | 0.01% | +4,098 | New |
| Crossmark Global Holdings, Inc. | 3,838 | $253.0K | 0.01% | −54−1.4% | Reduced |
| Personal Cfo Solutions, LLC | 4,017 | $248.7K | 0.05% | +50+1.3% | Added |
| Caption Management, LLC | 4,000 | $247.6K | 0.03% | +66+1.7% | Added |
| HSBC Holdings PLC | 3,958 | $247.3K | 0.00% | −280−6.6% | Reduced |
| Truist Financial Corp | 3,984 | $246.6K | 0.00% | +3,984 | New |
| Wolverine Asset Management LLC | 3,953 | $244.7K | 0.00% | +3,953 | New |
| Jump Financial, LLC | 3,857 | $238.7K | 0.01% | +3,857 | New |
| First Republic Investment Management, Inc. | 3,646 | $225.7K | 0.00% | −344−8.6% | Reduced |
| waypoint wealth counsel | 3,562 | $220.5K | 0.21% | +3,562 | New |
| Steel Peak Wealth Management LLC | 3,328 | $206.0K | 0.01% | +3,328 | New |
| Southeast Asset Advisors Inc. | 3,314 | $205.1K | 0.03% | 00.0% | Unchanged |
| Coastline Trust Co | 3,245 | $200.9K | 0.03% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 3,072 | $190.2K | 0.12% | −505−14.1% | Reduced |
| Paradigm Asset Management Co LLC | 2,900 | $179.5K | 0.05% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,850 | $176.4K | 0.00% | −6,497−69.5% | Reduced |
| UBS Group AG | 2,685 | $166.2K | 0.00% | +222+9.0% | Added |
| Virtus Investment Advisers, Inc. | 2,682 | $166.0K | 0.11% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,549 | $157.8K | 0.00% | −4,774−65.2% | Reduced |
| Metropolitan Life Insurance Co | 2,491 | $154.2K | 0.01% | +105+4.4% | Added |
| SG Americas Securities, LLC | 2,455 | $152.0K | 0.00% | −11−0.4% | Reduced |
| Ci Investments Inc. | 2,302 | $142.0K | 0.00% | +2,302 | New |
| Parallel Advisors, LLC | 2,132 | $132.0K | 0.00% | −221−9.4% | Reduced |
| Point72 Asset Management, L.P. | 2,047 | $126.7K | 0.00% | +2,047 | New |
| Simplex Trading, LLC | 1,837 | $113.0K | 0.00% | +1,445+368.6% | Added |
| STRS Ohio | 1,800 | $111.0K | 0.00% | +300+20.0% | Added |
| CWM, LLC | 1,484 | $92.0K | 0.00% | +87+6.2% | Added |
| Huntington National Bank | 1,472 | $91.1K | 0.00% | +2+0.1% | Added |
| Fifth Third Bancorp | 1,293 | $80.0K | 0.00% | −10−0.8% | Reduced |
| KBC Group NV | 1,137 | $70.0K | 0.00% | −2,180−65.7% | Reduced |
| Sandy Spring Bank | 824 | $51.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 817 | $50.6K | 0.00% | +45+5.8% | Added |
| Rosenberg Matthew Hamilton | 798 | $49.4K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 750 | $46.4K | 0.00% | −99−11.7% | Reduced |
| First Horizon Advisors, Inc. | 737 | $45.6K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 729 | $45.0K | 0.03% | −1−0.1% | Reduced |
| West Tower Group, LLC | 626 | $38.7K | 0.02% | +626 | New |
| Versant Capital Management, Inc | 619 | $38.3K | 0.01% | −10−1.6% | Reduced |
| Proequities, Inc. | 510 | $31.6K | 0.00% | −34−6.3% | Reduced |
| Tower Research Capital LLC (TRC) | 498 | $30.8K | 0.00% | −842−62.8% | Reduced |
| Exchange Traded Concepts, LLC | 435 | $26.9K | 0.00% | −10,111−95.9% | Reduced |
| Public Employees Retirement System of Ohio | 412 | $26.0K | 0.00% | −22−5.1% | Reduced |
| Geneos Wealth Management Inc. | 410 | $25.4K | 0.00% | −3−0.7% | Reduced |
| 1832 Asset Management L.P. | 408 | $25.3K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 399 | $24.7K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 398 | $24.6K | 0.00% | +358+895.0% | Added |
| McIlrath & Eck, LLC | 385 | $23.8K | 0.00% | −83−17.7% | Reduced |
| National Bank of Canada | 370 | $21.8K | 0.00% | +142+62.3% | Added |
| Hexagon Capital Partners LLC | 303 | $18.8K | 0.00% | +202+200.0% | Added |
| Carmichael Hill & Associates, Inc. | 300 | $18.6K | 0.01% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 299 | $18.5K | 0.00% | −61−16.9% | Reduced |
| Lindbrook Capital, LLC | 283 | $17.5K | 0.00% | +14+5.2% | Added |
| Riverview Trust Co | 270 | $16.7K | 0.01% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 261 | $16.2K | 0.00% | −15−5.4% | Reduced |
| Centerpoint Advisors, LLC | 239 | $15.0K | 0.01% | −3−1.2% | Reduced |
| Global Retirement Partners, LLC | 240 | $14.8K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 233 | $14.4K | 0.00% | −68−22.6% | Reduced |
| LGT Financial Advisors LLC | 165 | $10.2K | 0.01% | +165 | New |
| ORG Partners LLC | 162 | $10.0K | 0.00% | +26+19.1% | Added |
| AdvisorNet Financial, Inc | 159 | $9.84K | 0.00% | +1+0.6% | Added |
| Glassman Wealth Services | 137 | $8.48K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 122 | $7.54K | 0.00% | +1+0.8% | Added |
| Massmutual Trust Co FSB | 118 | $7.30K | 0.00% | +22+22.9% | Added |
| 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 |
| Smithfield Trust Co | 105 | $6.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 66 | $4.08K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 64 | $3.96K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 54 | $3.34K | 0.00% | +54 | New |
| Allworth Financial LP | 52 | $3.22K | 0.00% | +30+136.4% | Added |
| Bokf, NA | 46 | $2.99K | 0.00% | +46 | New |
| Moisand Fitzgerald Tamayo, LLC | 47 | $2.91K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 35 | $2.17K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 32 | $1.98K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 30 | $1.86K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 28 | $1.73K | 0.00% | +3+12.0% | Added |
| AXS Investments LLC | 27 | $1.67K | 0.00% | −6−18.2% | Reduced |
| Stonebridge Capital Advisors LLC | 25 | $1.57K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 25 | $1.55K | 0.00% | 00.0% | Unchanged |