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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 28,196 | $2.14M | 0.01% | +28,196 | New |
| Vestcor Inc | 28,370 | $2.16M | 0.07% | 00.0% | Unchanged |
| Jackson Wealth Management, LLC | 31,612 | $2.40M | 0.32% | +543+1.7% | Added |
| Citigroup Inc | 32,316 | $2.46M | 0.00% | +5,077+18.6% | Added |
| Comerica Bank | 34,509 | $2.62M | 0.01% | +1,235+3.7% | Added |
| Tealwood Asset Management Inc | 35,734 | $2.72M | 1.30% | −482−1.3% | Reduced |
| Squarepoint Ops LLC | 36,136 | $2.75M | 0.01% | −79,693−68.8% | Reduced |
| New York State Common Retirement Fund | 37,345 | $2.84M | 0.00% | +1,579+4.4% | Added |
| Texas Permanent School Fund | 37,368 | $2.84M | 0.02% | +434+1.2% | Added |
| The PNC Financial Services Group, Inc. | 37,382 | $2.84M | 0.00% | −723−1.9% | Reduced |
| PEAK6 Investments LLC | 37,599 | $2.86M | 0.12% | +24,834+194.5% | Added |
| BNP Paribas Arbitrage, SA | 37,621 | $2.86M | 0.01% | −13,795−26.8% | Reduced |
| Great West Life Assurance Co | 38,017 | $2.89M | 0.01% | −3,366−8.1% | Reduced |
| Thrivent Financial for Lutherans | 38,562 | $2.93M | 0.01% | −8,620−18.3% | Reduced |
| Captrust Financial Advisors | 38,894 | $2.96M | 0.01% | −5,664−12.7% | Reduced |
| Ipswich Investment Management Co., Inc. | 38,899 | $2.96M | 0.75% | +2,110+5.7% | Added |
| State of New Jersey Common Pension Fund D | 38,992 | $2.97M | 0.01% | +3,534+10.0% | Added |
| Moran Wealth Management, LLC | 39,709 | $3.02M | 0.11% | +39,709 | New |
| Neuberger Berman Group LLC | 39,836 | $3.03M | 0.00% | +2,372+6.3% | Added |
| UBS Group AG | 42,488 | $3.23M | 0.00% | +39,803+1,482.4% | Added |
| California State Teachers Retirement System | 46,388 | $3.53M | 0.00% | −1,609−3.4% | Reduced |
| Uniplan Investment Counsel, Inc. | 46,992 | $3.56M | 0.26% | +46,992 | New |
| Hillsdale Investment Management Inc. | 50,900 | $3.87M | 0.32% | −8,600−14.5% | Reduced |
| Prudential Financial Inc | 53,288 | $4.05M | 0.01% | −155−0.3% | Reduced |
| NBC Securities, Inc. | 53,316 | $4.05M | 0.41% | −898−1.7% | Reduced |
| Alps Advisors Inc | 53,395 | $4.06M | 0.03% | +6,573+14.0% | Added |
| Alliancebernstein L.P. | 54,593 | $4.15M | 0.00% | +700+1.3% | Added |
| New York State Teachers Retirement System | 57,055 | $4.34M | 0.01% | −100−0.2% | Reduced |
| Capital Insight Partners, LLC | 58,211 | $4.43M | 0.91% | +945+1.7% | Added |
| Stifel Financial Corp | 58,492 | $4.45M | 0.01% | −2,410−4.0% | Reduced |
| Royce & Associates LP | 70,952 | $5.40M | 0.05% | +22,344+46.0% | Added |
| Madison Asset Management, LLC | 71,672 | $5.45M | 0.07% | +11,429+19.0% | Added |
| UBS Asset Management Americas Inc | 71,960 | $5.47M | 0.00% | +3,227+4.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,340 | $5.50M | 0.04% | −18,603−20.5% | Reduced |
| Royal Bank of Canada | 74,287 | $5.65M | 0.00% | +14,197+23.6% | Added |
| Barclays PLC | 75,358 | $5.73M | 0.00% | +48,843+184.2% | Added |
| Jane Street Group, LLC | 76,993 | $5.86M | 0.01% | +38,875+102.0% | Added |
| Phocas Financial Corp. | 77,216 | $5.87M | 0.78% | +1,372+1.8% | Added |
| Skylands Capital, LLC | 79,850 | $6.07M | 0.89% | −25,175−24.0% | Reduced |
| Russell Investments Group, Ltd. | 80,234 | $6.10M | 0.01% | −10,084−11.2% | Reduced |
| Azimuth Capital Investment Management LLC | 82,005 | $6.24M | 0.28% | −8,450−9.3% | Reduced |
| Asset Management One Co.,Ltd. | 85,316 | $6.47M | 0.03% | −7,993−8.6% | Reduced |
| Swiss National Bank | 86,800 | $6.60M | 0.00% | −8,700−9.1% | Reduced |
| Westfield Capital Management Co LP | 88,263 | $6.71M | 0.04% | +1,582+1.8% | Added |
| Advantage Alpha Capital Partners LP | 88,340 | $6.72M | 1.27% | +8,634+10.8% | Added |
| Public Sector Pension Investment Board | 89,802 | $6.83M | 0.05% | +36,028+67.0% | Added |
| SEI Investments Co | 91,227 | $6.94M | 0.01% | +14,215+18.5% | Added |
| Prelude Capital Management, LLC | 96,044 | $7.31M | 0.63% | +12,442+14.9% | Added |
| Credit Suisse AG | 98,619 | $7.50M | 0.01% | +18,594+23.2% | Added |
| Frontier Capital Management Co LLC | 111,915 | $8.51M | 0.09% | +149+0.1% | Added |
| Redmond Asset Management, LLC | 113,858 | $8.66M | 2.79% | +2,047+1.8% | Added |
| ProShare Advisors LLC | 123,397 | $9.39M | 0.03% | +3,967+3.3% | Added |
| Riposte Capital LLC | 125,000 | $9.51M | 4.66% | −25,000−16.7% | Reduced |
| Rhumbline Advisers | 133,263 | $10.1M | 0.01% | −3,801−2.8% | Reduced |
| Ameriprise Financial Inc | 134,827 | $10.3M | 0.00% | −10,674−7.3% | Reduced |
| State of Wisconsin Investment Board | 135,440 | $10.3M | 0.03% | +22,310+19.7% | Added |
| Ceredex Value Advisors LLC | 137,050 | $10.4M | 0.18% | +137,050 | New |
| Granahan Investment Management Inc | 138,921 | $10.6M | 0.35% | +26,950+24.1% | Added |
| CIBC Private Wealth Group, LLC | 148,277 | $11.3M | 0.02% | −1,280−0.9% | Reduced |
| Victory Capital Management Inc | 156,467 | $11.9M | 0.01% | −35,379−18.4% | Reduced |
| Wells Fargo & Company | 162,670 | $12.4M | 0.00% | +24,776+18.0% | Added |
| Envestnet Asset Management Inc | 172,596 | $13.1M | 0.01% | +33,031+23.7% | Added |
| EdgePoint Investment Group Inc. | 175,242 | $13.3M | 0.12% | +175,242 | New |
| Herald Investment Management Ltd | 184,000 | $14.0M | 2.67% | +13,605+8.0% | Added |
| Advisors Asset Management, Inc. | 189,470 | $14.4M | 0.29% | −22,435−10.6% | Reduced |
| Nuveen Asset Management, LLC | 202,307 | $15.4M | 0.00% | −52,096−20.5% | Reduced |
| Ulysses Management LLC | 210,542 | $16.0M | 3.95% | +25,000+13.5% | Added |
| Legal & General Group Plc | 210,931 | $16.0M | 0.00% | −24,752−10.5% | Reduced |
| Emerald Mutual Fund Advisers Trust | 214,726 | $16.3M | 0.86% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 218,174 | $16.6M | 0.00% | +24,185+12.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 219,326 | $16.7M | 0.03% | −6,599−2.9% | Reduced |
| Bank of America Corp | 219,392 | $16.7M | 0.00% | +81,281+58.9% | Added |
| Principal Financial Group Inc | 225,305 | $17.1M | 0.01% | −8,064−3.5% | Reduced |
| Capital World Investors | 229,490 | $17.5M | 0.00% | +229,490 | New |
| Emerald Advisers, LLC | 236,031 | $18.0M | 0.77% | −4,080−1.7% | Reduced |
| Tyro Capital Management LLC | 255,939 | $19.5M | 13.72% | +255,939 | New |
| Standard Life Aberdeen plc | 310,547 | $23.6M | 0.05% | −79,577−20.4% | Reduced |
| JPMorgan Chase & Co | 328,575 | $25.0M | 0.00% | −87,584−21.0% | Reduced |
| Beaconlight Capital, LLC | 341,258 | $26.0M | 12.25% | +41,161+13.7% | Added |
| First Trust Advisors LP | 341,635 | $26.0M | 0.03% | +78,944+30.1% | Added |
| Senator Investment Group LP | 364,403 | $27.7M | 1.19% | +14,403+4.1% | Added |
| Price T Rowe Associates Inc | 372,062 | $28.3M | 0.00% | +61,216+19.7% | Added |
| Blair William & Co | 372,679 | $28.3M | 0.10% | −5,930−1.6% | Reduced |
| River Road Asset Management, LLC | 417,801 | $31.8M | 0.44% | +36,288+9.5% | Added |
| Global Alpha Capital Management Ltd. | 429,600 | $32.7M | 2.63% | +196,200+84.1% | Added |
| Charles Schwab Investment Management Inc | 453,769 | $34.5M | 0.01% | +4,413+1.0% | Added |
| M&G Investment Management Ltd | 462,399 | $35.1M | 0.21% | +5,531+1.2% | Added |
| Reaves W H & Co Inc | 482,532 | $36.7M | 1.33% | +67,201+16.2% | Added |
| Citadel Advisors LLC | 547,394 | $41.6M | 0.04% | +538,883+6,331.6% | Added |
| Northern Trust Corp | 565,679 | $43.0M | 0.01% | +19,841+3.6% | Added |
| Boston Financial Mangement LLC | 592,027 | $45.0M | 1.52% | −1,996−0.3% | Reduced |
| Hood River Capital Management LLC | 616,906 | $46.9M | 1.29% | +179,391+41.0% | Added |
| Raymond James & Associates | 630,300 | $47.9M | 0.04% | +41,104+7.0% | Added |
| Invesco Ltd. | 631,287 | $48.0M | 0.01% | +35,160+5.9% | Added |
| Westwood Holdings Group Inc. | 633,500 | $48.2M | 0.41% | +633,500 | New |
| Bank of New York Mellon Corp | 636,072 | $48.4M | 0.01% | −63,141−9.0% | Reduced |
| Broad Run Investment Management, LLC | 638,877 | $48.6M | 6.49% | −30,854−4.6% | Reduced |
| Norges Bank | 663,033 | $50.4M | 0.01% | −81,381−10.9% | Reduced |
| Morgan Stanley | 666,297 | $50.7M | 0.00% | +95,864+16.8% | Added |
| Dimensional Fund Advisors LP | 722,631 | $55.0M | 0.02% | −292,501−28.8% | Reduced |