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 |
|---|---|---|---|---|---|
| Ellsworth Advisors, LLC | 5,932 | $451.2K | 0.14% | +147+2.5% | Added |
| HSBC Holdings PLC | 5,864 | $444.4K | 0.00% | +1,906+48.2% | Added |
| Millennium Management LLC | 5,819 | $442.6K | 0.00% | −19,718−77.2% | Reduced |
| Phillips Wealth Planners LLC | 5,969 | $441.6K | 0.53% | −63−1.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,764 | $438.4K | 0.00% | +2,914+102.2% | Added |
| Jump Financial, LLC | 5,700 | $433.5K | 0.01% | +1,843+47.8% | Added |
| Simplex Trading, LLC | 5,679 | $431.0K | 0.01% | +3,842+209.1% | Added |
| Kestra Private Wealth Services, LLC | 5,432 | $413.2K | 0.01% | +5,432 | New |
| National Asset Management, Inc. | 5,321 | $404.7K | 0.01% | +5,321 | New |
| Evergreen Capital Management LLC | 5,237 | $398.3K | 0.02% | −452−7.9% | Reduced |
| Caitlin John, LLC | 5,147 | $391.5K | 0.32% | +5,147 | New |
| Everence Capital Management Inc | 5,100 | $388.0K | 0.03% | 00.0% | Unchanged |
| Capstone Triton Financial Group, LLC | 4,895 | $372.3K | 0.27% | −430−8.1% | Reduced |
| Pictet Asset Management Holding SA | 4,757 | $361.8K | 0.00% | −486−9.3% | Reduced |
| Ameritas Investment Partners, Inc. | 4,535 | $344.9K | 0.01% | +230+5.3% | Added |
| Cetera Advisor Networks LLC | 4,520 | $343.8K | 0.00% | −11−0.2% | Reduced |
| Truist Financial Corp | 4,221 | $321.0K | 0.00% | +237+5.9% | Added |
| Teacher Retirement System of Texas | 4,153 | $316.0K | 0.00% | −7,852−65.4% | Reduced |
| Personal Cfo Solutions, LLC | 4,112 | $312.8K | 0.05% | +95+2.4% | Added |
| Vident Advisory, LLC | 4,014 | $305.3K | 0.01% | −349−8.0% | Reduced |
| Caption Management, LLC | 4,000 | $304.2K | 0.03% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 3,953 | $300.7K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 3,806 | $289.5K | 0.01% | −292−7.1% | Reduced |
| waypoint wealth counsel | 3,562 | $270.9K | 0.23% | 00.0% | Unchanged |
| Verition Fund Management LLC | 3,531 | $268.6K | 0.00% | +3,531 | New |
| Crossmark Global Holdings, Inc. | 3,517 | $267.0K | 0.01% | −321−8.4% | Reduced |
| Federated Hermes, Inc. | 3,430 | $260.9K | 0.00% | +881+34.6% | Added |
| Steel Peak Wealth Management LLC | 3,404 | $258.9K | 0.02% | +76+2.3% | Added |
| Southeast Asset Advisors Inc. | 3,314 | $252.1K | 0.03% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 3,222 | $245.1K | 0.02% | +3,222 | New |
| Commonwealth Equity Services, LLC | 3,164 | $241.0K | 0.00% | +3,164 | New |
| Y-Intercept (Hong Kong) Ltd | 3,141 | $238.9K | 0.02% | +3,141 | New |
| American Century Companies Inc | 3,107 | $236.3K | 0.00% | −10,738−77.6% | Reduced |
| Virtus ETF Advisers LLC | 3,089 | $234.9K | 0.15% | +17+0.6% | Added |
| NJ State Employees Deferred Compensation Plan | 3,000 | $228.2K | 0.03% | +3,000 | New |
| Paradigm Asset Management Co LLC | 2,900 | $220.6K | 0.06% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,889 | $219.7K | 0.00% | +2,889 | New |
| IFP Advisors, Inc | 2,856 | $217.2K | 0.01% | −2,772−49.3% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 2,778 | $211.3K | 0.00% | +2,778 | New |
| Syon Capital LLC | 2,768 | $210.5K | 0.02% | +2,768 | New |
| WSFS Capital Management, LLC | 2,750 | $209.2K | 0.01% | +2,750 | New |
| Gsa Capital Partners LLP | 2,746 | $209.0K | 0.02% | +2,746 | New |
| HighTower Advisors, LLC | 2,744 | $205.0K | 0.00% | −15,509−85.0% | Reduced |
| Virtus Investment Advisers, Inc. | 2,682 | $204.0K | 0.15% | 00.0% | Unchanged |
| Xponance, Inc. | 2,661 | $202.4K | 0.00% | −1,788−40.2% | Reduced |
| Mackenzie Financial Corp | 2,650 | $201.6K | 0.00% | +2,650 | New |
| State of Wyoming | 2,638 | $200.6K | 0.04% | +2,638 | New |
| Metropolitan Life Insurance Co | 2,491 | $189.5K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 2,320 | $176.0K | 0.00% | +18+0.8% | Added |
| SG Americas Securities, LLC | 2,133 | $162.0K | 0.00% | −322−13.1% | Reduced |
| STRS Ohio | 2,100 | $159.0K | 0.00% | +300+16.7% | Added |
| Fifth Third Bancorp | 2,026 | $154.1K | 0.00% | +733+56.7% | Added |
| Parallel Advisors, LLC | 2,024 | $154.0K | 0.00% | −108−5.1% | Reduced |
| Covestor Ltd | 1,604 | $122.0K | 0.08% | +875+120.0% | Added |
| CWM, LLC | 1,341 | $102.0K | 0.00% | −143−9.6% | Reduced |
| KBC Group NV | 1,137 | $86.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,046 | $79.6K | 0.00% | −426−28.9% | Reduced |
| Sandy Spring Bank | 824 | $62.7K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 798 | $60.7K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 753 | $57.3K | 0.00% | +753 | New |
| First Horizon Advisors, Inc. | 737 | $56.1K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 699 | $53.2K | 0.00% | −51−6.8% | Reduced |
| Hexagon Capital Partners LLC | 636 | $48.4K | 0.01% | +333+109.9% | Added |
| Versant Capital Management, Inc | 536 | $40.8K | 0.01% | −83−13.4% | Reduced |
| Signaturefd, LLC | 532 | $40.5K | 0.00% | −285−34.9% | Reduced |
| SRS Capital Advisors, Inc. | 505 | $38.4K | 0.00% | +383+313.9% | Added |
| Proequities, Inc. | 475 | $36.1K | 0.00% | −35−6.9% | Reduced |
| 1832 Asset Management L.P. | 408 | $31.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 399 | $30.1K | 0.00% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 360 | $27.4K | 0.01% | +360 | New |
| McIlrath & Eck, LLC | 349 | $26.5K | 0.00% | −36−9.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 337 | $25.6K | 0.00% | +104+44.6% | Added |
| Lindbrook Capital, LLC | 310 | $23.6K | 0.00% | +27+9.5% | Added |
| Carmichael Hill & Associates, Inc. | 300 | $22.8K | 0.01% | 00.0% | Unchanged |
| Resurgent Financial Advisors LLC | 268 | $20.4K | 0.01% | +268 | New |
| National Bank of Canada | 255 | $19.5K | 0.00% | −115−31.1% | Reduced |
| Global Retirement Partners, LLC | 242 | $18.0K | 0.00% | +2+0.8% | Added |
| Centerpoint Advisors, LLC | 239 | $18.0K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 202 | $15.4K | 0.00% | +202 | New |
| GAMMA Investing LLC | 191 | $14.7K | 0.00% | +191 | New |
| Farther Finance Advisors, LLC | 167 | $12.7K | 0.00% | +132+377.1% | Added |
| LGT Financial Advisors LLC | 165 | $12.6K | 0.02% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 159 | $12.1K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 188 | $12.0K | 0.00% | +188 | New |
| Glassman Wealth Services | 131 | $9.96K | 0.00% | −6−4.4% | Reduced |
| Smithfield Trust Co | 105 | $8.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $7.61K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 89 | $6.77K | 0.00% | −29−24.6% | Reduced |
| Allworth Financial LP | 79 | $6.01K | 0.00% | +27+51.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 81 | $6.00K | 0.00% | +81 | New |
| Key Financial Inc | 66 | $5.02K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 52 | $3.96K | 0.00% | +52 | New |
| Prestige Wealth Management Group LLC | 49 | $3.73K | 0.00% | −15−23.4% | Reduced |
| Bokf, NA | 46 | $3.50K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 32 | $2.43K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 30 | $2.28K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 29 | $2.21K | 0.00% | +29 | New |
| EverSource Wealth Advisors, LLC | 28 | $2.13K | 0.00% | −370−93.0% | Reduced |
| JFS Wealth Advisors, LLC | 27 | $2.05K | 0.00% | −1−3.6% | Reduced |
| AXS Investments LLC | 27 | $2.05K | 0.00% | 00.0% | Unchanged |