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, Q4 2023
Institutional positions in Cogent Communications Holdings, Inc. as of Dec 31, 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
- +5 vs. Q3 2023
- Shares held
- 43.9M
- +1.71M (+4.1%) vs. Q3 2023
- Total value
- $3.34B
- +$724.5M (+27.8%) vs. Q3 2023
- New holders
- 46
- 104 more added
- Sold out
- 41
- 116 more reduced
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Cogent Communications Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,336,041 | $558.0M | 0.01% | +314,792+4.5% | Added |
| Vanguard Group Inc | 5,081,633 | $386.5M | 0.01% | −6,953−0.1% | Reduced |
| State Street Corp | 1,814,628 | $138.0M | 0.01% | +33,119+1.9% | Added |
| Renaissance Technologies LLC | 1,611,456 | $122.6M | 0.19% | −149,100−8.5% | Reduced |
| Brown Advisory Inc | 1,339,159 | $101.9M | 0.14% | −20,751−1.5% | Reduced |
| Harspring Capital Management, LLC | 1,019,500 | $77.5M | 18.38% | +35,500+3.6% | Added |
| Geode Capital Management, LLC | 964,504 | $73.4M | 0.01% | +49,538+5.4% | Added |
| Copeland Capital Management, LLC | 941,836 | $71.6M | 1.44% | −27,303−2.8% | Reduced |
| Jennison Associates LLC | 828,664 | $63.0M | 0.05% | +263,276+46.6% | Added |
| MIG Capital, LLC | 820,249 | $62.4M | 8.72% | 00.0% | Unchanged |
| FMR LLC | 795,269 | $60.5M | 0.00% | +84,657+11.9% | Added |
| Dimensional Fund Advisors LP | 722,631 | $55.0M | 0.02% | −292,501−28.8% | Reduced |
| Morgan Stanley | 666,297 | $50.7M | 0.00% | +95,864+16.8% | Added |
| Norges Bank | 663,033 | $50.4M | 0.01% | −81,381−10.9% | Reduced |
| Broad Run Investment Management, LLC | 638,877 | $48.6M | 6.49% | −30,854−4.6% | Reduced |
| Bank of New York Mellon Corp | 636,072 | $48.4M | 0.01% | −63,141−9.0% | Reduced |
| Westwood Holdings Group Inc. | 633,500 | $48.2M | 0.41% | +633,500 | New |
| Invesco Ltd. | 631,287 | $48.0M | 0.01% | +35,160+5.9% | Added |
| Raymond James & Associates | 630,300 | $47.9M | 0.04% | +41,104+7.0% | Added |
| Hood River Capital Management LLC | 616,906 | $46.9M | 1.29% | +179,391+41.0% | Added |
| Boston Financial Mangement LLC | 592,027 | $45.0M | 1.52% | −1,996−0.3% | Reduced |
| Northern Trust Corp | 565,679 | $43.0M | 0.01% | +19,841+3.6% | Added |
| Citadel Advisors LLC | 547,394 | $41.6M | 0.04% | +538,883+6,331.6% | Added |
| Reaves W H & Co Inc | 482,532 | $36.7M | 1.33% | +67,201+16.2% | Added |
| M&G Investment Management Ltd | 462,399 | $35.1M | 0.21% | +5,531+1.2% | Added |
| Charles Schwab Investment Management Inc | 453,769 | $34.5M | 0.01% | +4,413+1.0% | Added |
| Global Alpha Capital Management Ltd. | 429,600 | $32.7M | 2.63% | +196,200+84.1% | Added |
| River Road Asset Management, LLC | 417,801 | $31.8M | 0.44% | +36,288+9.5% | Added |
| Blair William & Co | 372,679 | $28.3M | 0.10% | −5,930−1.6% | Reduced |
| Price T Rowe Associates Inc | 372,062 | $28.3M | 0.00% | +61,216+19.7% | Added |
| Senator Investment Group LP | 364,403 | $27.7M | 1.19% | +14,403+4.1% | Added |
| First Trust Advisors LP | 341,635 | $26.0M | 0.03% | +78,944+30.1% | Added |
| Beaconlight Capital, LLC | 341,258 | $26.0M | 12.25% | +41,161+13.7% | Added |
| JPMorgan Chase & Co | 328,575 | $25.0M | 0.00% | −87,584−21.0% | Reduced |
| Standard Life Aberdeen plc | 310,547 | $23.6M | 0.05% | −79,577−20.4% | Reduced |
| Tyro Capital Management LLC | 255,939 | $19.5M | 13.72% | +255,939 | New |
| Emerald Advisers, LLC | 236,031 | $18.0M | 0.77% | −4,080−1.7% | Reduced |
| Capital World Investors | 229,490 | $17.5M | 0.00% | +229,490 | New |
| Principal Financial Group Inc | 225,305 | $17.1M | 0.01% | −8,064−3.5% | Reduced |
| Bank of America Corp | 219,392 | $16.7M | 0.00% | +81,281+58.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 219,326 | $16.7M | 0.03% | −6,599−2.9% | Reduced |
| Goldman Sachs Group Inc | 218,174 | $16.6M | 0.00% | +24,185+12.5% | Added |
| Emerald Mutual Fund Advisers Trust | 214,726 | $16.3M | 0.86% | 00.0% | Unchanged |
| Legal & General Group Plc | 210,931 | $16.0M | 0.00% | −24,752−10.5% | Reduced |
| Ulysses Management LLC | 210,542 | $16.0M | 3.95% | +25,000+13.5% | Added |
| Nuveen Asset Management, LLC | 202,307 | $15.4M | 0.00% | −52,096−20.5% | Reduced |
| Advisors Asset Management, Inc. | 189,470 | $14.4M | 0.29% | −22,435−10.6% | Reduced |
| Herald Investment Management Ltd | 184,000 | $14.0M | 2.67% | +13,605+8.0% | Added |
| EdgePoint Investment Group Inc. | 175,242 | $13.3M | 0.12% | +175,242 | New |
| Envestnet Asset Management Inc | 172,596 | $13.1M | 0.01% | +33,031+23.7% | Added |
| Wells Fargo & Company | 162,670 | $12.4M | 0.00% | +24,776+18.0% | Added |
| Victory Capital Management Inc | 156,467 | $11.9M | 0.01% | −35,379−18.4% | Reduced |
| CIBC Private Wealth Group, LLC | 148,277 | $11.3M | 0.02% | −1,280−0.9% | Reduced |
| Granahan Investment Management Inc | 138,921 | $10.6M | 0.35% | +26,950+24.1% | Added |
| Ceredex Value Advisors LLC | 137,050 | $10.4M | 0.18% | +137,050 | New |
| State of Wisconsin Investment Board | 135,440 | $10.3M | 0.03% | +22,310+19.7% | Added |
| Ameriprise Financial Inc | 134,827 | $10.3M | 0.00% | −10,674−7.3% | Reduced |
| Rhumbline Advisers | 133,263 | $10.1M | 0.01% | −3,801−2.8% | Reduced |
| Riposte Capital LLC | 125,000 | $9.51M | 4.66% | −25,000−16.7% | Reduced |
| ProShare Advisors LLC | 123,397 | $9.39M | 0.03% | +3,967+3.3% | Added |
| Redmond Asset Management, LLC | 113,858 | $8.66M | 2.79% | +2,047+1.8% | Added |
| Frontier Capital Management Co LLC | 111,915 | $8.51M | 0.09% | +149+0.1% | Added |
| Credit Suisse AG | 98,619 | $7.50M | 0.01% | +18,594+23.2% | Added |
| Prelude Capital Management, LLC | 96,044 | $7.31M | 0.63% | +12,442+14.9% | Added |
| SEI Investments Co | 91,227 | $6.94M | 0.01% | +14,215+18.5% | Added |
| Public Sector Pension Investment Board | 89,802 | $6.83M | 0.05% | +36,028+67.0% | Added |
| Advantage Alpha Capital Partners LP | 88,340 | $6.72M | 1.27% | +8,634+10.8% | Added |
| Westfield Capital Management Co LP | 88,263 | $6.71M | 0.04% | +1,582+1.8% | Added |
| Swiss National Bank | 86,800 | $6.60M | 0.00% | −8,700−9.1% | Reduced |
| Asset Management One Co.,Ltd. | 85,316 | $6.47M | 0.03% | −7,993−8.6% | Reduced |
| Azimuth Capital Investment Management LLC | 82,005 | $6.24M | 0.28% | −8,450−9.3% | Reduced |
| Russell Investments Group, Ltd. | 80,234 | $6.10M | 0.01% | −10,084−11.2% | Reduced |
| Skylands Capital, LLC | 79,850 | $6.07M | 0.89% | −25,175−24.0% | Reduced |
| Phocas Financial Corp. | 77,216 | $5.87M | 0.78% | +1,372+1.8% | Added |
| Jane Street Group, LLC | 76,993 | $5.86M | 0.01% | +38,875+102.0% | Added |
| Barclays PLC | 75,358 | $5.73M | 0.00% | +48,843+184.2% | Added |
| Royal Bank of Canada | 74,287 | $5.65M | 0.00% | +14,197+23.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,340 | $5.50M | 0.04% | −18,603−20.5% | Reduced |
| UBS Asset Management Americas Inc | 71,960 | $5.47M | 0.00% | +3,227+4.7% | Added |
| Madison Asset Management, LLC | 71,672 | $5.45M | 0.07% | +11,429+19.0% | Added |
| Royce & Associates LP | 70,952 | $5.40M | 0.05% | +22,344+46.0% | Added |
| Stifel Financial Corp | 58,492 | $4.45M | 0.01% | −2,410−4.0% | Reduced |
| Capital Insight Partners, LLC | 58,211 | $4.43M | 0.91% | +945+1.7% | Added |
| New York State Teachers Retirement System | 57,055 | $4.34M | 0.01% | −100−0.2% | Reduced |
| Alliancebernstein L.P. | 54,593 | $4.15M | 0.00% | +700+1.3% | Added |
| Alps Advisors Inc | 53,395 | $4.06M | 0.03% | +6,573+14.0% | Added |
| NBC Securities, Inc. | 53,316 | $4.05M | 0.41% | −898−1.7% | Reduced |
| Prudential Financial Inc | 53,288 | $4.05M | 0.01% | −155−0.3% | Reduced |
| Hillsdale Investment Management Inc. | 50,900 | $3.87M | 0.32% | −8,600−14.5% | Reduced |
| Uniplan Investment Counsel, Inc. | 46,992 | $3.56M | 0.26% | +46,992 | New |
| California State Teachers Retirement System | 46,388 | $3.53M | 0.00% | −1,609−3.4% | Reduced |
| UBS Group AG | 42,488 | $3.23M | 0.00% | +39,803+1,482.4% | Added |
| Neuberger Berman Group LLC | 39,836 | $3.03M | 0.00% | +2,372+6.3% | Added |
| Moran Wealth Management, LLC | 39,709 | $3.02M | 0.11% | +39,709 | New |
| State of New Jersey Common Pension Fund D | 38,992 | $2.97M | 0.01% | +3,534+10.0% | Added |
| Ipswich Investment Management Co., Inc. | 38,899 | $2.96M | 0.75% | +2,110+5.7% | Added |
| Captrust Financial Advisors | 38,894 | $2.96M | 0.01% | −5,664−12.7% | Reduced |
| Thrivent Financial for Lutherans | 38,562 | $2.93M | 0.01% | −8,620−18.3% | Reduced |
| Great West Life Assurance Co | 38,017 | $2.89M | 0.01% | −3,366−8.1% | Reduced |
| BNP Paribas Arbitrage, SA | 37,621 | $2.86M | 0.01% | −13,795−26.8% | Reduced |