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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.

Q4 2023 vs. Q3 2023

How the institutions holding Cogent Communications Holdings, Inc. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of CCOI: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders3115311+5
Shares42.2M41.6K43.9M+1.71M (+4.1%)
Value$2.61B$2.57M$3.34B+$724.5M (+27.8%)

5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (46)

Institutions that held Cogent Communications Holdings, Inc. at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to CCOI in Q4 2023
InstitutionSharesValue% of portfolio
Westwood Holdings Group Inc.633,500$48.2M0.41%
Tyro Capital Management LLC255,939$19.5M13.72%
Capital World Investors229,490$17.5M0.00%
EdgePoint Investment Group Inc.175,242$13.3M0.12%
Ceredex Value Advisors LLC137,050$10.4M0.18%
Uniplan Investment Counsel, Inc.46,992$3.56M0.26%
Moran Wealth Management, LLC39,709$3.02M0.11%
Pathstone Holdings, LLC28,196$2.14M0.01%
Aristides Capital LLC20,000$1.52M0.77%
B. Riley Asset Management, LLC17,900$1.26M0.46%
Holocene Advisors, LP15,261$1.16M0.00%
Significant Wealth Partners LLC11,375$865.2K0.63%
Oppenheimer & Co Inc9,893$752.5K0.01%
Boothbay Fund Management, LLC9,100$692.1K0.03%
Cinctive Capital Management LP9,026$686.5K0.05%
Prairieview Wealth Partners, LLC8,342$634.5K0.63%
AlTi Global, Inc.8,298$631.1K0.02%
Resources Investment Advisors, LLC.7,922$602.5K0.01%
Irenic Capital Management LP7,056$536.7K0.12%
Kestra Private Wealth Services, LLC5,432$413.2K0.01%
National Asset Management, Inc.5,321$404.7K0.01%
Caitlin John, LLC5,147$391.5K0.32%
Verition Fund Management LLC3,531$268.6K0.00%
Clear Harbor Asset Management, LLC3,222$245.1K0.02%
Commonwealth Equity Services, LLC3,164$241.0K0.00%
Y-Intercept (Hong Kong) Ltd3,141$238.9K0.02%
NJ State Employees Deferred Compensation Plan3,000$228.2K0.03%
Sumitomo Mitsui DS Asset Management Company, Ltd2,889$219.7K0.00%
Envestnet Portfolio Solutions, Inc.2,778$211.3K0.00%
Syon Capital LLC2,768$210.5K0.02%
WSFS Capital Management, LLC2,750$209.2K0.01%
Gsa Capital Partners LLP2,746$209.0K0.02%
Mackenzie Financial Corp2,650$201.6K0.00%
State of Wyoming2,638$200.6K0.04%
Advisory Services Network, LLC753$57.3K0.00%
Towarzystwo Funduszy Inwestycyjnych Pzu SA360$27.4K0.01%
Resurgent Financial Advisors LLC268$20.4K0.01%
Principal Securities, Inc.202$15.4K0.00%
GAMMA Investing LLC191$14.7K0.00%
Ronald Blue Trust, Inc.188$12.0K0.00%
Benjamin F. Edwards & Company, Inc.81$6.00K0.00%
TD Private Client Wealth LLC52$3.96K0.00%
BOK Financial Private Wealth, Inc.29$2.21K0.00%
Fairman Group, LLC25$1.90K0.00%
Private Wealth Management Group, LLC9$6850.00%
DiNuzzo Private Wealth, Inc.6$4570.00%

Sold out (41)

Institutions that held Cogent Communications Holdings, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of CCOI in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Vaughan Nelson Investment Management, L.P.559,236$34.6M
Portolan Capital Management, LLC241,516$14.9M
Natixis Investment Managers International126,450$7.83M
Voloridge Investment Management, LLC51,846$3.21M
Assenagon Asset Management S.A.39,458$2.44M
Advisors Preferred, LLC38,744$2.30M
Dark Forest Capital Management LP36,629$2.27M
Man Group plc–$1.96M
HRT Financial LP21,606$1.34M
Martingale Asset Management L P20,069$1.24M
Point72 Middle East FZE19,360$1.20M
Cubist Systematic Strategies, LLC18,172$1.12M
Capula Management Ltd15,920$985.4K
Panagora Asset Management Inc9,765$604.5K
XTX Topco Ltd8,610$533.0K
Sciencast Management LP7,300$451.9K
ExodusPoint Capital Management, LP7,148$442.0K
Dynamic Technology Lab Private Ltd6,110$378.0K
Fox Run Management, L.L.C.5,418$335.4K
Aquatic Capital Management LLC5,100$316.0K
IFM Investors Pty Ltd5,040$312.0K
Trexquant Investment LP4,977$308.1K
Walleye Capital LLC4,668$288.9K
Pitcairn Co4,566$282.6K
Engineers Gate Manager LP4,518$279.7K
Coastline Trust Co3,245$200.9K
Point72 Asset Management, L.P.2,047$126.7K
West Tower Group, LLC626$38.7K
Exchange Traded Concepts, LLC435$26.9K
Geneos Wealth Management Inc.410$25.4K
Pacer Advisors, Inc.299$18.5K
Riverview Trust Co270$16.7K
Fisher Asset Management, LLC261$16.2K
ORG Partners LLC162$10.0K
Harbor Investment Advisory, LLC54$3.34K
Moisand Fitzgerald Tamayo, LLC47$2.91K
Stonebridge Capital Advisors LLC25$1.57K
Umb Bank N A22$1.36K
Avion Wealth17$1.00K
Baker Avenue Asset Management, LP8$495
First Manhattan Co4$247

Not filed for Q4 2023 yet (5)

Institutions that held Cogent Communications Holdings, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CCOI in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Advisor Partners II, LLC25,373$1.57M
Tiedemann Advisors, LLC8,298$513.6K
BTC Capital Management, Inc.4,213$260.8K
First Republic Investment Management, Inc.3,646$225.7K
Steward Financial Group LLC27$1.00K