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 |
|---|---|---|---|---|---|
| Caitlin John, LLC | 5,147 | $391.5K | 0.32% | +5,147 | New |
| Evergreen Capital Management LLC | 5,237 | $398.3K | 0.02% | −452−7.9% | Reduced |
| National Asset Management, Inc. | 5,321 | $404.7K | 0.01% | +5,321 | New |
| Kestra Private Wealth Services, LLC | 5,432 | $413.2K | 0.01% | +5,432 | New |
| Simplex Trading, LLC | 5,679 | $431.0K | 0.01% | +3,842+209.1% | Added |
| Jump Financial, LLC | 5,700 | $433.5K | 0.01% | +1,843+47.8% | Added |
| Allspring Global Investments Holdings, LLC | 5,764 | $438.4K | 0.00% | +2,914+102.2% | Added |
| Phillips Wealth Planners LLC | 5,969 | $441.6K | 0.53% | −63−1.0% | Reduced |
| Millennium Management LLC | 5,819 | $442.6K | 0.00% | −19,718−77.2% | Reduced |
| HSBC Holdings PLC | 5,864 | $444.4K | 0.00% | +1,906+48.2% | Added |
| Ellsworth Advisors, LLC | 5,932 | $451.2K | 0.14% | +147+2.5% | Added |
| Snowden Capital Advisors LLC | 5,938 | $451.6K | 0.02% | −343−5.5% | Reduced |
| Cresset Asset Management, LLC | 5,967 | $453.9K | 0.00% | −22−0.4% | Reduced |
| Yarbrough Capital, LLC | 5,996 | $456.1K | 0.02% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 6,047 | $459.9K | 0.04% | −364−5.7% | Reduced |
| GWM Advisors LLC | 5,955 | $466.3K | 0.00% | +946+18.9% | Added |
| Chesley Taft & Associates LLC | 6,226 | $473.6K | 0.03% | −275−4.2% | Reduced |
| Public Employees Retirement Association of Colorado | 6,256 | $476.0K | 0.00% | −648−9.4% | Reduced |
| Thoroughbred Financial Services, LLC | 6,321 | $480.0K | 0.04% | +650+11.5% | Added |
| Cornell Pochily Investment Advisors, Inc. | 6,495 | $494.1K | 0.20% | +1,140+21.3% | Added |
| Franklin Resources Inc | 6,803 | $517.4K | 0.00% | +493+7.8% | Added |
| Teza Capital Management LLC | 6,830 | $519.5K | 0.09% | −3,979−36.8% | Reduced |
| Mariner, LLC | 6,846 | $520.7K | 0.00% | +432+6.7% | Added |
| Versor Investments LP | 7,022 | $534.1K | 0.11% | −2,870−29.0% | Reduced |
| Winton Group Ltd | 7,050 | $536.2K | 0.04% | +10+0.1% | Added |
| Irenic Capital Management LP | 7,056 | $536.7K | 0.12% | +7,056 | New |
| Keybank National Association | 7,134 | $542.6K | 0.00% | +1,306+22.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 7,328 | $557.0K | 0.00% | −2,120−22.4% | Reduced |
| Mutual of America Capital Management LLC | 7,574 | $576.1K | 0.01% | −51−0.7% | Reduced |
| Fiera Capital Corp | 7,657 | $582.4K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,809 | $594.0K | 0.00% | −1,725−18.1% | Reduced |
| Resources Investment Advisors, LLC. | 7,922 | $602.5K | 0.01% | +7,922 | New |
| Creative Planning | 8,016 | $609.7K | 0.00% | +755+10.4% | Added |
| AlTi Global, Inc. | 8,298 | $631.1K | 0.02% | +8,298 | New |
| Prairieview Wealth Partners, LLC | 8,342 | $634.5K | 0.63% | +8,342 | New |
| Bessemer Group Inc | 8,381 | $637.0K | 0.00% | +1,095+15.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 8,529 | $648.7K | 0.00% | +256+3.1% | Added |
| Van Eck Associates Corp | 8,599 | $654.0K | 0.00% | −177−2.0% | Reduced |
| Axxcess Wealth Management, LLC | 8,697 | $661.5K | 0.02% | +685+8.5% | Added |
| Cinctive Capital Management LP | 9,026 | $686.5K | 0.05% | +9,026 | New |
| Chicago Trust Co NA | 9,071 | $689.9K | 0.15% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 9,100 | $692.1K | 0.03% | +9,100 | New |
| CI Private Wealth, LLC | 9,216 | $701.0K | 0.00% | −657−6.7% | Reduced |
| Handelsbanken Fonder AB | 9,330 | $710.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 9,567 | $728.0K | 0.00% | −771−7.5% | Reduced |
| Raymond James Trust N.A. | 9,867 | $750.5K | 0.02% | +1,507+18.0% | Added |
| Oppenheimer & Co Inc | 9,893 | $752.5K | 0.01% | +9,893 | New |
| Global Endowment Management, LP | 10,505 | $799.0K | 0.09% | −6,420−37.9% | Reduced |
| Amundi | 11,118 | $806.9K | 0.00% | −1,249−10.1% | Reduced |
| Natixis Advisors, L.P. | 10,871 | $826.0K | 0.00% | −174,528−94.1% | Reduced |
| Significant Wealth Partners LLC | 11,375 | $865.2K | 0.63% | +11,375 | New |
| Arizona State Retirement System | 12,299 | $935.5K | 0.01% | −80−0.6% | Reduced |
| Two Sigma Investments, LP | 12,300 | $935.5K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 12,700 | $966.0K | 0.02% | −200−1.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,618 | $1.03M | 0.01% | 00.0% | Unchanged |
| DF Dent & Co Inc | 13,625 | $1.04M | 0.01% | −404−2.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 13,779 | $1.05M | 0.01% | +4,379+46.6% | Added |
| First Hawaiian Bank | 14,577 | $1.11M | 0.03% | +1,527+11.7% | Added |
| State Board of Administration of Florida Retirement System | 14,792 | $1.13M | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 14,803 | $1.13M | 0.01% | −3,792−20.4% | Reduced |
| Holocene Advisors, LP | 15,261 | $1.16M | 0.00% | +15,261 | New |
| Schroder Investment Management Group | 15,663 | $1.19M | 0.00% | −8,699−35.7% | Reduced |
| Maryland State Retirement & Pension System | 15,728 | $1.20M | 0.02% | −297−1.9% | Reduced |
| Northwest & Ethical Investments L.P. | 15,988 | $1.22M | 0.04% | +1,264+8.6% | Added |
| Inspire Advisors, LLC | 16,103 | $1.22M | 0.18% | +1,713+11.9% | Added |
| Access Financial Services, Inc. | 16,176 | $1.23M | 0.63% | −1,394−7.9% | Reduced |
| Bank of Montreal | 16,392 | $1.25M | 0.00% | +448+2.8% | Added |
| Susquehanna International Group, LLP | 16,492 | $1.25M | 0.00% | +1,201+7.9% | Added |
| B. Riley Asset Management, LLC | 17,900 | $1.26M | 0.46% | +17,900 | New |
| Qube Research & Technologies Ltd | 17,290 | $1.32M | 0.00% | −14,098−44.9% | Reduced |
| Voya Investment Management LLC | 17,307 | $1.32M | 0.00% | −1,524−8.1% | Reduced |
| Amalgamated Bank | 17,839 | $1.36M | 0.01% | −524−2.9% | Reduced |
| LPL Financial LLC | 18,001 | $1.37M | 0.00% | −3,271−15.4% | Reduced |
| Ensign Peak Advisors, Inc | 18,287 | $1.39M | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 18,937 | $1.44M | 0.00% | −30−0.2% | Reduced |
| Taylor Frigon Capital Management LLC | 19,094 | $1.45M | 0.73% | −135−0.7% | Reduced |
| Salvus Wealth Management, LLC | 19,631 | $1.49M | 1.06% | −111−0.6% | Reduced |
| Macquarie Group Ltd | 19,967 | $1.52M | 0.00% | +211+1.1% | Added |
| RBF Capital, LLC | 20,000 | $1.52M | 0.10% | 00.0% | Unchanged |
| Aristides Capital LLC | 20,000 | $1.52M | 0.77% | +20,000 | New |
| Tower Research Capital LLC (TRC) | 20,526 | $1.56M | 0.02% | +20,028+4,021.7% | Added |
| State of Tennessee, Treasury Department | 20,542 | $1.56M | 0.01% | −4,074−16.6% | Reduced |
| Algert Global LLC | 20,958 | $1.59M | 0.06% | −37,120−63.9% | Reduced |
| Manufacturers Life Insurance Company, The | 21,473 | $1.63M | 0.00% | −207−1.0% | Reduced |
| Guggenheim Capital LLC | 21,484 | $1.63M | 0.01% | −402−1.8% | Reduced |
| Louisiana State Employees Retirement System | 21,700 | $1.65M | 0.03% | −400−1.8% | Reduced |
| US Bancorp | 21,729 | $1.65M | 0.00% | −233−1.1% | Reduced |
| Yousif Capital Management, LLC | 22,104 | $1.68M | 0.02% | +497+2.3% | Added |
| Advisor Group Holdings, Inc. | 22,221 | $1.69M | 0.00% | −3,895−14.9% | Reduced |
| Bradley Foster & Sargent Inc | 22,377 | $1.70M | 0.03% | −513−2.2% | Reduced |
| MetLife Investment Management | 22,767 | $1.73M | 0.01% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 23,000 | $1.75M | 0.08% | 00.0% | Unchanged |
| American International Group, Inc. | 23,806 | $1.81M | 0.01% | +28+0.1% | Added |
| Deutsche Bank AG | 24,175 | $1.84M | 0.00% | −291−1.2% | Reduced |
| Illinois Municipal Retirement Fund | 24,300 | $1.85M | 0.03% | −939−3.7% | Reduced |
| Los Angeles Capital Management LLC | 24,530 | $1.87M | 0.01% | −8,661−26.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 24,655 | $1.88M | 0.11% | −5,677−18.7% | Reduced |
| SYSTM Wealth Solutions LLC | 25,797 | $1.96M | 0.27% | +3,090+13.6% | Added |
| State of Alaska, Department of Revenue | 26,623 | $2.02M | 0.02% | −465−1.7% | Reduced |
| Public Employees Retirement System of Ohio | 27,217 | $2.07M | 0.01% | +26,805+6,506.1% | Added |