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 |
|---|---|---|---|---|---|
| PEAK6 Investments LLC | 37,599 | $2.86M | 0.12% | +24,834+194.5% | Added |
| The PNC Financial Services Group, Inc. | 37,382 | $2.84M | 0.00% | −723−1.9% | Reduced |
| Texas Permanent School Fund | 37,368 | $2.84M | 0.02% | +434+1.2% | Added |
| New York State Common Retirement Fund | 37,345 | $2.84M | 0.00% | +1,579+4.4% | Added |
| Squarepoint Ops LLC | 36,136 | $2.75M | 0.01% | −79,693−68.8% | Reduced |
| Tealwood Asset Management Inc | 35,734 | $2.72M | 1.30% | −482−1.3% | Reduced |
| Comerica Bank | 34,509 | $2.62M | 0.01% | +1,235+3.7% | Added |
| Citigroup Inc | 32,316 | $2.46M | 0.00% | +5,077+18.6% | Added |
| Jackson Wealth Management, LLC | 31,612 | $2.40M | 0.32% | +543+1.7% | Added |
| Vestcor Inc | 28,370 | $2.16M | 0.07% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 28,196 | $2.14M | 0.01% | +28,196 | New |
| Public Employees Retirement System of Ohio | 27,217 | $2.07M | 0.01% | +26,805+6,506.1% | Added |
| State of Alaska, Department of Revenue | 26,623 | $2.02M | 0.02% | −465−1.7% | Reduced |
| SYSTM Wealth Solutions LLC | 25,797 | $1.96M | 0.27% | +3,090+13.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 24,655 | $1.88M | 0.11% | −5,677−18.7% | Reduced |
| Los Angeles Capital Management LLC | 24,530 | $1.87M | 0.01% | −8,661−26.1% | Reduced |
| Illinois Municipal Retirement Fund | 24,300 | $1.85M | 0.03% | −939−3.7% | Reduced |
| Deutsche Bank AG | 24,175 | $1.84M | 0.00% | −291−1.2% | Reduced |
| American International Group, Inc. | 23,806 | $1.81M | 0.01% | +28+0.1% | Added |
| Texas Yale Capital Corp. | 23,000 | $1.75M | 0.08% | 00.0% | Unchanged |
| MetLife Investment Management | 22,767 | $1.73M | 0.01% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 22,377 | $1.70M | 0.03% | −513−2.2% | Reduced |
| Advisor Group Holdings, Inc. | 22,221 | $1.69M | 0.00% | −3,895−14.9% | Reduced |
| Yousif Capital Management, LLC | 22,104 | $1.68M | 0.02% | +497+2.3% | Added |
| US Bancorp | 21,729 | $1.65M | 0.00% | −233−1.1% | Reduced |
| Louisiana State Employees Retirement System | 21,700 | $1.65M | 0.03% | −400−1.8% | Reduced |
| Guggenheim Capital LLC | 21,484 | $1.63M | 0.01% | −402−1.8% | Reduced |
| Manufacturers Life Insurance Company, The | 21,473 | $1.63M | 0.00% | −207−1.0% | Reduced |
| Algert Global LLC | 20,958 | $1.59M | 0.06% | −37,120−63.9% | Reduced |
| State of Tennessee, Treasury Department | 20,542 | $1.56M | 0.01% | −4,074−16.6% | Reduced |
| Tower Research Capital LLC (TRC) | 20,526 | $1.56M | 0.02% | +20,028+4,021.7% | 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 |
| Macquarie Group Ltd | 19,967 | $1.52M | 0.00% | +211+1.1% | Added |
| Salvus Wealth Management, LLC | 19,631 | $1.49M | 1.06% | −111−0.6% | Reduced |
| Taylor Frigon Capital Management LLC | 19,094 | $1.45M | 0.73% | −135−0.7% | Reduced |
| Janus Henderson Group PLC | 18,937 | $1.44M | 0.00% | −30−0.2% | Reduced |
| Ensign Peak Advisors, Inc | 18,287 | $1.39M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 18,001 | $1.37M | 0.00% | −3,271−15.4% | Reduced |
| Amalgamated Bank | 17,839 | $1.36M | 0.01% | −524−2.9% | Reduced |
| Voya Investment Management LLC | 17,307 | $1.32M | 0.00% | −1,524−8.1% | Reduced |
| Qube Research & Technologies Ltd | 17,290 | $1.32M | 0.00% | −14,098−44.9% | Reduced |
| B. Riley Asset Management, LLC | 17,900 | $1.26M | 0.46% | +17,900 | New |
| Susquehanna International Group, LLP | 16,492 | $1.25M | 0.00% | +1,201+7.9% | Added |
| Bank of Montreal | 16,392 | $1.25M | 0.00% | +448+2.8% | Added |
| Access Financial Services, Inc. | 16,176 | $1.23M | 0.63% | −1,394−7.9% | Reduced |
| Inspire Advisors, LLC | 16,103 | $1.22M | 0.18% | +1,713+11.9% | Added |
| Northwest & Ethical Investments L.P. | 15,988 | $1.22M | 0.04% | +1,264+8.6% | Added |
| Maryland State Retirement & Pension System | 15,728 | $1.20M | 0.02% | −297−1.9% | Reduced |
| Schroder Investment Management Group | 15,663 | $1.19M | 0.00% | −8,699−35.7% | Reduced |
| Holocene Advisors, LP | 15,261 | $1.16M | 0.00% | +15,261 | New |
| Nisa Investment Advisors, LLC | 14,803 | $1.13M | 0.01% | −3,792−20.4% | Reduced |
| State Board of Administration of Florida Retirement System | 14,792 | $1.13M | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 14,577 | $1.11M | 0.03% | +1,527+11.7% | Added |
| Federation des caisses Desjardins du Quebec | 13,779 | $1.05M | 0.01% | +4,379+46.6% | Added |
| DF Dent & Co Inc | 13,625 | $1.04M | 0.01% | −404−2.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,618 | $1.03M | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 12,700 | $966.0K | 0.02% | −200−1.6% | Reduced |
| Two Sigma Investments, LP | 12,300 | $935.5K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 12,299 | $935.5K | 0.01% | −80−0.6% | Reduced |
| Significant Wealth Partners LLC | 11,375 | $865.2K | 0.63% | +11,375 | New |
| Natixis Advisors, L.P. | 10,871 | $826.0K | 0.00% | −174,528−94.1% | Reduced |
| Amundi | 11,118 | $806.9K | 0.00% | −1,249−10.1% | Reduced |
| Global Endowment Management, LP | 10,505 | $799.0K | 0.09% | −6,420−37.9% | Reduced |
| Oppenheimer & Co Inc | 9,893 | $752.5K | 0.01% | +9,893 | New |
| Raymond James Trust N.A. | 9,867 | $750.5K | 0.02% | +1,507+18.0% | Added |
| Janney Montgomery Scott LLC | 9,567 | $728.0K | 0.00% | −771−7.5% | Reduced |
| Handelsbanken Fonder AB | 9,330 | $710.0K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 9,216 | $701.0K | 0.00% | −657−6.7% | Reduced |
| Boothbay Fund Management, LLC | 9,100 | $692.1K | 0.03% | +9,100 | New |
| Chicago Trust Co NA | 9,071 | $689.9K | 0.15% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 9,026 | $686.5K | 0.05% | +9,026 | New |
| Axxcess Wealth Management, LLC | 8,697 | $661.5K | 0.02% | +685+8.5% | Added |
| Van Eck Associates Corp | 8,599 | $654.0K | 0.00% | −177−2.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 8,529 | $648.7K | 0.00% | +256+3.1% | Added |
| Bessemer Group Inc | 8,381 | $637.0K | 0.00% | +1,095+15.0% | Added |
| Prairieview Wealth Partners, LLC | 8,342 | $634.5K | 0.63% | +8,342 | New |
| AlTi Global, Inc. | 8,298 | $631.1K | 0.02% | +8,298 | New |
| Creative Planning | 8,016 | $609.7K | 0.00% | +755+10.4% | Added |
| Resources Investment Advisors, LLC. | 7,922 | $602.5K | 0.01% | +7,922 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,809 | $594.0K | 0.00% | −1,725−18.1% | Reduced |
| Fiera Capital Corp | 7,657 | $582.4K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 7,574 | $576.1K | 0.01% | −51−0.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 7,328 | $557.0K | 0.00% | −2,120−22.4% | Reduced |
| Keybank National Association | 7,134 | $542.6K | 0.00% | +1,306+22.4% | Added |
| Irenic Capital Management LP | 7,056 | $536.7K | 0.12% | +7,056 | New |
| Winton Group Ltd | 7,050 | $536.2K | 0.04% | +10+0.1% | Added |
| Versor Investments LP | 7,022 | $534.1K | 0.11% | −2,870−29.0% | Reduced |
| Mariner, LLC | 6,846 | $520.7K | 0.00% | +432+6.7% | Added |
| Teza Capital Management LLC | 6,830 | $519.5K | 0.09% | −3,979−36.8% | Reduced |
| Franklin Resources Inc | 6,803 | $517.4K | 0.00% | +493+7.8% | Added |
| Cornell Pochily Investment Advisors, Inc. | 6,495 | $494.1K | 0.20% | +1,140+21.3% | Added |
| Thoroughbred Financial Services, LLC | 6,321 | $480.0K | 0.04% | +650+11.5% | Added |
| Public Employees Retirement Association of Colorado | 6,256 | $476.0K | 0.00% | −648−9.4% | Reduced |
| Chesley Taft & Associates LLC | 6,226 | $473.6K | 0.03% | −275−4.2% | Reduced |
| GWM Advisors LLC | 5,955 | $466.3K | 0.00% | +946+18.9% | Added |
| Schechter Investment Advisors, LLC | 6,047 | $459.9K | 0.04% | −364−5.7% | Reduced |
| Yarbrough Capital, LLC | 5,996 | $456.1K | 0.02% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 5,967 | $453.9K | 0.00% | −22−0.4% | Reduced |
| Snowden Capital Advisors LLC | 5,938 | $451.6K | 0.02% | −343−5.5% | Reduced |