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, Q1 2024
Institutional positions in Cogent Communications Holdings, Inc. as of Mar 31, 2024. 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
- 315
- +5 vs. Q4 2023
- Shares held
- 44.8M
- +1.39M (+3.2%) vs. Q4 2023
- Total value
- $2.93B
- −$374.2M (−11.3%) vs. Q4 2023
- New holders
- 47
- 100 more added
- Sold out
- 42
- 120 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Cogent Communications Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,095,967 | $463.6M | 0.01% | −240,074−3.3% | Reduced |
| Vanguard Group Inc | 5,080,214 | $331.9M | 0.01% | −1,4190.0% | Reduced |
| State Street Corp | 1,762,085 | $116.8M | 0.01% | −52,543−2.9% | Reduced |
| Renaissance Technologies LLC | 1,435,856 | $93.8M | 0.15% | −175,600−10.9% | Reduced |
| Brown Advisory Inc | 1,358,886 | $88.8M | 0.12% | +19,727+1.5% | Added |
| Harspring Capital Management, LLC | 1,110,000 | $72.5M | 17.11% | +90,500+8.9% | Added |
| EdgePoint Investment Group Inc. | 1,051,568 | $68.7M | 0.55% | +876,326+500.1% | Added |
| MIG Capital, LLC | 1,013,372 | $66.2M | 9.20% | +193,123+23.5% | Added |
| Capital World Investors | 981,623 | $64.1M | 0.01% | +752,133+327.7% | Added |
| Geode Capital Management, LLC | 979,557 | $64.0M | 0.01% | +15,053+1.6% | Added |
| Copeland Capital Management, LLC | 962,311 | $62.9M | 1.14% | +20,475+2.2% | Added |
| FMR LLC | 863,118 | $56.4M | 0.00% | +67,849+8.5% | Added |
| Jennison Associates LLC | 749,255 | $48.9M | 0.03% | −79,409−9.6% | Reduced |
| Westwood Holdings Group Inc. | 738,664 | $48.3M | 0.38% | +105,164+16.6% | Added |
| Hood River Capital Management LLC | 735,494 | $48.0M | 1.07% | +118,588+19.2% | Added |
| Senator Investment Group LP | 666,768 | $43.6M | 1.98% | +302,365+83.0% | Added |
| Broad Run Investment Management, LLC | 633,322 | $41.4M | 5.08% | −5,555−0.9% | Reduced |
| Morgan Stanley | 613,008 | $40.0M | 0.00% | −53,289−8.0% | Reduced |
| Bank of New York Mellon Corp | 609,866 | $39.8M | 0.01% | −26,206−4.1% | Reduced |
| Boston Financial Mangement LLC | 609,401 | $39.8M | 1.27% | +17,374+2.9% | Added |
| Reaves W H & Co Inc | 597,945 | $39.1M | 1.39% | +115,413+23.9% | Added |
| Northern Trust Corp | 573,446 | $37.5M | 0.01% | +7,767+1.4% | Added |
| Raymond James & Associates | 559,003 | $36.5M | 0.02% | −71,297−11.3% | Reduced |
| Charles Schwab Investment Management Inc | 456,621 | $29.8M | 0.01% | +2,852+0.6% | Added |
| Invesco Ltd. | 436,386 | $28.5M | 0.01% | −194,901−30.9% | Reduced |
| Global Alpha Capital Management Ltd. | 429,600 | $28.1M | 2.09% | 00.0% | Unchanged |
| M&G Plc | 429,872 | $27.9M | 0.17% | +429,872 | New |
| Newtyn Management, LLC | 375,000 | $24.5M | 4.88% | +375,000 | New |
| Price T Rowe Associates Inc | 371,773 | $24.3M | 0.00% | −289−0.1% | Reduced |
| Dimensional Fund Advisors LP | 366,684 | $24.0M | 0.01% | −355,947−49.3% | Reduced |
| Beaconlight Capital, LLC | 325,314 | $21.3M | 9.54% | −15,944−4.7% | Reduced |
| River Road Asset Management, LLC | 307,698 | $20.1M | 0.27% | −110,103−26.4% | Reduced |
| Blair William & Co | 306,552 | $20.0M | 0.06% | −66,127−17.7% | Reduced |
| JPMorgan Chase & Co | 304,664 | $19.9M | 0.00% | −23,911−7.3% | Reduced |
| Tyro Capital Management LLC | 256,315 | $16.7M | 9.67% | +376+0.1% | Added |
| Standard Life Aberdeen plc | 244,424 | $16.0M | 0.03% | −66,123−21.3% | Reduced |
| Emerald Advisers, LLC | 242,833 | $15.9M | 0.64% | +6,802+2.9% | Added |
| Goldman Sachs Group Inc | 239,808 | $15.7M | 0.00% | +21,634+9.9% | Added |
| Ulysses Management LLC | 230,542 | $15.1M | 3.26% | +20,000+9.5% | Added |
| First Trust Advisors LP | 229,439 | $15.0M | 0.02% | −112,196−32.8% | Reduced |
| Norges Bank | 219,402 | $14.3M | 0.00% | −443,631−66.9% | Reduced |
| Principal Financial Group Inc | 218,988 | $14.3M | 0.01% | −6,317−2.8% | Reduced |
| 683 Capital Management, LLC | 215,000 | $14.0M | 1.43% | +215,000 | New |
| Emerald Mutual Fund Advisers Trust | 214,726 | $14.0M | 0.73% | 00.0% | Unchanged |
| Legal & General Group Plc | 210,400 | $13.7M | 0.00% | −531−0.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 217,061 | $13.2M | 0.03% | −2,265−1.0% | Reduced |
| Herald Investment Management Ltd | 200,600 | $13.1M | 2.12% | +16,600+9.0% | Added |
| Advisors Asset Management, Inc. | 182,813 | $11.9M | 0.23% | −6,657−3.5% | Reduced |
| Victory Capital Management Inc | 173,040 | $11.3M | 0.01% | +16,573+10.6% | Added |
| Ceredex Value Advisors LLC | 169,314 | $11.2M | 0.20% | +32,264+23.5% | Added |
| Envestnet Asset Management Inc | 170,393 | $11.1M | 0.00% | −2,203−1.3% | Reduced |
| Granahan Investment Management Inc | 169,662 | $11.1M | 0.39% | +30,741+22.1% | Added |
| Wells Fargo & Company | 163,301 | $10.7M | 0.00% | +631+0.4% | Added |
| Bank of America Corp | 157,524 | $10.3M | 0.00% | −61,868−28.2% | Reduced |
| Citadel Advisors LLC | 154,487 | $10.1M | 0.01% | −392,907−71.8% | Reduced |
| CIBC Private Wealth Group, LLC | 154,749 | $9.93M | 0.02% | +6,472+4.4% | Added |
| Advantage Alpha Capital Partners LP | 133,940 | $8.75M | 1.65% | +45,600+51.6% | Added |
| Frontier Capital Management Co LLC | 132,708 | $8.67M | 0.08% | +20,793+18.6% | Added |
| Rhumbline Advisers | 131,328 | $8.58M | 0.01% | −1,935−1.5% | Reduced |
| Ameriprise Financial Inc | 129,736 | $8.48M | 0.00% | −5,091−3.8% | Reduced |
| Redmond Asset Management, LLC | 129,741 | $8.48M | 2.69% | +15,883+13.9% | Added |
| Nuveen Asset Management, LLC | 126,735 | $8.28M | 0.00% | −75,572−37.4% | Reduced |
| State of Wisconsin Investment Board | 114,186 | $7.46M | 0.02% | −21,254−15.7% | Reduced |
| ProShare Advisors LLC | 103,551 | $6.76M | 0.02% | −19,846−16.1% | Reduced |
| Prelude Capital Management, LLC | 100,323 | $6.55M | 0.45% | +4,279+4.5% | Added |
| Riposte Capital LLC | 100,000 | $6.53M | 2.63% | −25,000−20.0% | Reduced |
| Credit Suisse AG | 99,622 | $6.51M | 0.01% | +1,003+1.0% | Added |
| Westfield Capital Management Co LP | 94,471 | $6.17M | 0.03% | +6,208+7.0% | Added |
| Nine Ten Capital Management LLC | 93,612 | $6.12M | 1.86% | +93,612 | New |
| SEI Investments Co | 92,427 | $6.04M | 0.01% | +1,200+1.3% | Added |
| Phocas Financial Corp. | 87,570 | $5.72M | 0.83% | +10,354+13.4% | Added |
| Swiss National Bank | 86,400 | $5.64M | 0.00% | −400−0.5% | Reduced |
| Madison Asset Management, LLC | 86,366 | $5.64M | 0.07% | +14,694+20.5% | Added |
| Public Sector Pension Investment Board | 86,162 | $5.63M | 0.04% | −3,640−4.1% | Reduced |
| Skylands Capital, LLC | 82,900 | $5.42M | 0.75% | +3,050+3.8% | Added |
| Asset Management One Co.,Ltd. | 80,382 | $5.25M | 0.02% | −4,934−5.8% | Reduced |
| UBS Asset Management Americas Inc | 79,889 | $5.22M | 0.00% | +7,929+11.0% | Added |
| Azimuth Capital Investment Management LLC | 73,250 | $4.79M | 0.20% | −8,755−10.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,685 | $4.75M | 0.03% | +345+0.5% | Added |
| Royal Bank of Canada | 72,514 | $4.74M | 0.00% | −1,773−2.4% | Reduced |
| Russell Investments Group, Ltd. | 71,056 | $4.64M | 0.01% | −9,178−11.4% | Reduced |
| Qube Research & Technologies Ltd | 69,852 | $4.56M | 0.01% | +52,562+304.0% | Added |
| Ion Asset Management Ltd. | 68,299 | $4.46M | 0.33% | +68,299 | New |
| Capital Insight Partners, LLC | 62,138 | $4.06M | 0.76% | +3,927+6.7% | Added |
| Stifel Financial Corp | 59,653 | $3.90M | 0.00% | +1,161+2.0% | Added |
| Arvin Capital Management LP | 59,187 | $3.87M | 1.79% | +59,187 | New |
| Alps Advisors Inc | 57,257 | $3.74M | 0.03% | +3,862+7.2% | Added |
| New York State Teachers Retirement System | 56,855 | $3.71M | 0.01% | −200−0.4% | Reduced |
| Squarepoint Ops LLC | 56,438 | $3.69M | 0.02% | +20,302+56.2% | Added |
| Neuberger Berman Group LLC | 54,092 | $3.53M | 0.00% | +14,256+35.8% | Added |
| NBC Securities, Inc. | 52,455 | $3.43M | 0.32% | −861−1.6% | Reduced |
| Alliancebernstein L.P. | 52,250 | $3.41M | 0.00% | −2,343−4.3% | Reduced |
| Prudential Financial Inc | 51,855 | $3.39M | 0.00% | −1,433−2.7% | Reduced |
| Barclays PLC | 48,481 | $3.17M | 0.00% | −26,877−35.7% | Reduced |
| Great West Life Assurance Co | 45,076 | $2.95M | 0.01% | +7,059+18.6% | Added |
| California State Teachers Retirement System | 43,774 | $2.86M | 0.00% | −2,614−5.6% | Reduced |
| New York State Common Retirement Fund | 41,428 | $2.71M | 0.00% | +4,083+10.9% | Added |
| Moran Wealth Management, LLC | 40,711 | $2.66M | 0.09% | +1,002+2.5% | Added |
| Irenic Capital Management LP | 40,510 | $2.65M | 0.68% | +33,454+474.1% | Added |
| Uniplan Investment Counsel, Inc. | 40,451 | $2.64M | 0.21% | −6,541−13.9% | Reduced |