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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 1 | $76 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 5 | $380 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 6 | $457 | 0.00% | −94−94.0% | Reduced |
| DiNuzzo Private Wealth, Inc. | 6 | $457 | 0.00% | +6 | New |
| SJS Investment Consulting Inc. | 7 | $533 | 0.00% | −1−12.5% | Reduced |
| Private Wealth Management Group, LLC | 9 | $685 | 0.00% | +9 | New |
| Lazard Asset Management LLC | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 20 | $1.52K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 25 | $1.90K | 0.00% | 00.0% | Unchanged |
| Fairman Group, LLC | 25 | $1.90K | 0.00% | +25 | New |
| JFS Wealth Advisors, LLC | 27 | $2.05K | 0.00% | −1−3.6% | Reduced |
| AXS Investments LLC | 27 | $2.05K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 28 | $2.13K | 0.00% | −370−93.0% | Reduced |
| BOK Financial Private Wealth, Inc. | 29 | $2.21K | 0.00% | +29 | New |
| Bell Investment Advisors, Inc | 30 | $2.28K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 32 | $2.43K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 46 | $3.50K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 49 | $3.73K | 0.00% | −15−23.4% | Reduced |
| TD Private Client Wealth LLC | 52 | $3.96K | 0.00% | +52 | New |
| Key Financial Inc | 66 | $5.02K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 81 | $6.00K | 0.00% | +81 | New |
| Allworth Financial LP | 79 | $6.01K | 0.00% | +27+51.9% | Added |
| Massmutual Trust Co FSB | 89 | $6.77K | 0.00% | −29−24.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 100 | $7.61K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 105 | $8.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 131 | $9.96K | 0.00% | −6−4.4% | Reduced |
| Ronald Blue Trust, Inc. | 188 | $12.0K | 0.00% | +188 | New |
| AdvisorNet Financial, Inc | 159 | $12.1K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 165 | $12.6K | 0.02% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 167 | $12.7K | 0.00% | +132+377.1% | Added |
| GAMMA Investing LLC | 191 | $14.7K | 0.00% | +191 | New |
| Principal Securities, Inc. | 202 | $15.4K | 0.00% | +202 | New |
| Centerpoint Advisors, LLC | 239 | $18.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 242 | $18.0K | 0.00% | +2+0.8% | Added |
| National Bank of Canada | 255 | $19.5K | 0.00% | −115−31.1% | Reduced |
| Resurgent Financial Advisors LLC | 268 | $20.4K | 0.01% | +268 | New |
| Carmichael Hill & Associates, Inc. | 300 | $22.8K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 310 | $23.6K | 0.00% | +27+9.5% | Added |
| Northwestern Mutual Wealth Management Co | 337 | $25.6K | 0.00% | +104+44.6% | Added |
| McIlrath & Eck, LLC | 349 | $26.5K | 0.00% | −36−9.4% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 360 | $27.4K | 0.01% | +360 | New |
| Spire Wealth Management | 399 | $30.1K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 408 | $31.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 475 | $36.1K | 0.00% | −35−6.9% | Reduced |
| SRS Capital Advisors, Inc. | 505 | $38.4K | 0.00% | +383+313.9% | Added |
| Signaturefd, LLC | 532 | $40.5K | 0.00% | −285−34.9% | Reduced |
| Versant Capital Management, Inc | 536 | $40.8K | 0.01% | −83−13.4% | Reduced |
| Hexagon Capital Partners LLC | 636 | $48.4K | 0.01% | +333+109.9% | Added |
| Quadrant Capital Group LLC | 699 | $53.2K | 0.00% | −51−6.8% | Reduced |
| First Horizon Advisors, Inc. | 737 | $56.1K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 753 | $57.3K | 0.00% | +753 | New |
| Rosenberg Matthew Hamilton | 798 | $60.7K | 0.02% | 00.0% | Unchanged |
| Sandy Spring Bank | 824 | $62.7K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,046 | $79.6K | 0.00% | −426−28.9% | Reduced |
| KBC Group NV | 1,137 | $86.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,341 | $102.0K | 0.00% | −143−9.6% | Reduced |
| Covestor Ltd | 1,604 | $122.0K | 0.08% | +875+120.0% | Added |
| Parallel Advisors, LLC | 2,024 | $154.0K | 0.00% | −108−5.1% | Reduced |
| Fifth Third Bancorp | 2,026 | $154.1K | 0.00% | +733+56.7% | Added |
| STRS Ohio | 2,100 | $159.0K | 0.00% | +300+16.7% | Added |
| SG Americas Securities, LLC | 2,133 | $162.0K | 0.00% | −322−13.1% | Reduced |
| Ci Investments Inc. | 2,320 | $176.0K | 0.00% | +18+0.8% | Added |
| Metropolitan Life Insurance Co | 2,491 | $189.5K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 2,638 | $200.6K | 0.04% | +2,638 | New |
| Mackenzie Financial Corp | 2,650 | $201.6K | 0.00% | +2,650 | New |
| Xponance, Inc. | 2,661 | $202.4K | 0.00% | −1,788−40.2% | Reduced |
| Virtus Investment Advisers, Inc. | 2,682 | $204.0K | 0.15% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 2,744 | $205.0K | 0.00% | −15,509−85.0% | Reduced |
| Gsa Capital Partners LLP | 2,746 | $209.0K | 0.02% | +2,746 | New |
| WSFS Capital Management, LLC | 2,750 | $209.2K | 0.01% | +2,750 | New |
| Syon Capital LLC | 2,768 | $210.5K | 0.02% | +2,768 | New |
| Envestnet Portfolio Solutions, Inc. | 2,778 | $211.3K | 0.00% | +2,778 | New |
| IFP Advisors, Inc | 2,856 | $217.2K | 0.01% | −2,772−49.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,889 | $219.7K | 0.00% | +2,889 | New |
| Paradigm Asset Management Co LLC | 2,900 | $220.6K | 0.06% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 3,000 | $228.2K | 0.03% | +3,000 | New |
| Virtus ETF Advisers LLC | 3,089 | $234.9K | 0.15% | +17+0.6% | Added |
| American Century Companies Inc | 3,107 | $236.3K | 0.00% | −10,738−77.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 3,141 | $238.9K | 0.02% | +3,141 | New |
| Commonwealth Equity Services, LLC | 3,164 | $241.0K | 0.00% | +3,164 | New |
| Clear Harbor Asset Management, LLC | 3,222 | $245.1K | 0.02% | +3,222 | New |
| Southeast Asset Advisors Inc. | 3,314 | $252.1K | 0.03% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 3,404 | $258.9K | 0.02% | +76+2.3% | Added |
| Federated Hermes, Inc. | 3,430 | $260.9K | 0.00% | +881+34.6% | Added |
| Crossmark Global Holdings, Inc. | 3,517 | $267.0K | 0.01% | −321−8.4% | Reduced |
| Verition Fund Management LLC | 3,531 | $268.6K | 0.00% | +3,531 | New |
| waypoint wealth counsel | 3,562 | $270.9K | 0.23% | 00.0% | Unchanged |
| JustInvest LLC | 3,806 | $289.5K | 0.01% | −292−7.1% | Reduced |
| Wolverine Asset Management LLC | 3,953 | $300.7K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 4,000 | $304.2K | 0.03% | 00.0% | Unchanged |
| Vident Advisory, LLC | 4,014 | $305.3K | 0.01% | −349−8.0% | Reduced |
| Personal Cfo Solutions, LLC | 4,112 | $312.8K | 0.05% | +95+2.4% | Added |
| Teacher Retirement System of Texas | 4,153 | $316.0K | 0.00% | −7,852−65.4% | Reduced |
| Truist Financial Corp | 4,221 | $321.0K | 0.00% | +237+5.9% | Added |
| Cetera Advisor Networks LLC | 4,520 | $343.8K | 0.00% | −11−0.2% | Reduced |
| Ameritas Investment Partners, Inc. | 4,535 | $344.9K | 0.01% | +230+5.3% | Added |
| Pictet Asset Management Holding SA | 4,757 | $361.8K | 0.00% | −486−9.3% | Reduced |
| Capstone Triton Financial Group, LLC | 4,895 | $372.3K | 0.27% | −430−8.1% | Reduced |
| Everence Capital Management Inc | 5,100 | $388.0K | 0.03% | 00.0% | Unchanged |