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 |
|---|---|---|---|---|---|
| FMR LLC | 795,269 | $60.5M | 0.00% | +84,657+11.9% | Added |
| MIG Capital, LLC | 820,249 | $62.4M | 8.72% | 00.0% | Unchanged |
| Jennison Associates LLC | 828,664 | $63.0M | 0.05% | +263,276+46.6% | Added |
| Copeland Capital Management, LLC | 941,836 | $71.6M | 1.44% | −27,303−2.8% | Reduced |
| Geode Capital Management, LLC | 964,504 | $73.4M | 0.01% | +49,538+5.4% | Added |
| Harspring Capital Management, LLC | 1,019,500 | $77.5M | 18.38% | +35,500+3.6% | Added |
| Brown Advisory Inc | 1,339,159 | $101.9M | 0.14% | −20,751−1.5% | Reduced |
| Renaissance Technologies LLC | 1,611,456 | $122.6M | 0.19% | −149,100−8.5% | Reduced |
| State Street Corp | 1,814,628 | $138.0M | 0.01% | +33,119+1.9% | Added |
| Vanguard Group Inc | 5,081,633 | $386.5M | 0.01% | −6,953−0.1% | Reduced |
| BlackRock Inc. | 7,336,041 | $558.0M | 0.01% | +314,792+4.5% | Added |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −559,236−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −241,516−100.0% | Sold out |
| Natixis Investment Managers International | 0 | $0 | 0.00% | −126,450−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −51,846−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −39,458−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −38,744−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −36,629−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −21,606−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −20,069−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −19,360−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,172−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −15,920−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −9,765−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,610−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −7,148−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,110−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,418−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −5,040−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −4,977−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −4,668−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −4,566−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −4,518−100.0% | Sold out |
| Coastline Trust Co | 0 | $0 | 0.00% | −3,245−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,047−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −626−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −435−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −410−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −299−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −270−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −261−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −162−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Advisor Partners II, LLC | – | – | – | – | Not filed |
| Tiedemann Advisors, LLC | – | – | – | – | Not filed |
| BTC Capital Management, Inc. | – | – | – | – | Not filed |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |