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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 1 | $65 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 5 | $324 | 0.00% | +5 | New |
| Rothschild Investment LLC | 5 | $327 | 0.00% | +5 | New |
| SJS Investment Consulting Inc. | 6 | $392 | 0.00% | −1−14.3% | Reduced |
| Parkside Financial Bank & Trust | 6 | $392 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 6 | $392 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8 | $522 | 0.00% | +8 | New |
| Colonial Trust Advisors | 8 | $523 | 0.00% | +8 | New |
| Private Wealth Management Group, LLC | 9 | $588 | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 9 | $588 | 0.00% | +9 | New |
| Lazard Asset Management LLC | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 20 | $1.31K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 20 | $1.31K | 0.00% | +20 | New |
| Harbor Investment Advisory, LLC | 20 | $1.31K | 0.00% | +20 | New |
| TD Private Client Wealth LLC | 21 | $1.37K | 0.00% | −31−59.6% | Reduced |
| Fairman Group, LLC | 25 | $1.66K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 27 | $1.76K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 30 | $1.96K | 0.00% | −2−6.3% | Reduced |
| Bell Investment Advisors, Inc | 30 | $1.96K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 39 | $2.55K | 0.00% | +39 | New |
| Quarry LP | 45 | $2.94K | 0.00% | +45 | New |
| EverSource Wealth Advisors, LLC | 47 | $3.02K | 0.00% | +19+67.9% | Added |
| Prestige Wealth Management Group LLC | 49 | $3.25K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 66 | $4.31K | 0.00% | −13−16.5% | Reduced |
| Key Financial Inc | 66 | $4.31K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 89 | $5.81K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $6.53K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 105 | $7.00K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 133 | $8.69K | 0.00% | +133 | New |
| AdvisorNet Financial, Inc | 150 | $9.80K | 0.00% | −9−5.7% | Reduced |
| Farther Finance Advisors, LLC | 162 | $10.4K | 0.00% | −5−3.0% | Reduced |
| LGT Financial Advisors LLC | 165 | $10.8K | 0.01% | 00.0% | Unchanged |
| Retirement Group, LLC | 196 | $12.8K | 0.00% | +196 | New |
| Principal Securities, Inc. | 197 | $12.9K | 0.00% | −5−2.5% | Reduced |
| Creative Financial Designs Inc | 200 | $13.1K | 0.00% | +200 | New |
| GAMMA Investing LLC | 224 | $14.6K | 0.00% | +33+17.3% | Added |
| LRI Investments, LLC | 230 | $15.0K | 0.00% | +230 | New |
| National Bank of Canada | 255 | $15.2K | 0.00% | 00.0% | Unchanged |
| CBIZ Investment Advisory Services, LLC | 233 | $15.4K | 0.00% | +233 | New |
| Global Retirement Partners, LLC | 242 | $15.8K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 239 | $16.0K | 0.01% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 249 | $16.3K | 0.00% | −159−39.0% | Reduced |
| Geneos Wealth Management Inc. | 263 | $17.2K | 0.00% | +263 | New |
| Riverview Trust Co | 270 | $17.6K | 0.01% | +270 | New |
| Carmichael Hill & Associates, Inc. | 300 | $19.6K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 310 | $20.3K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 346 | $22.6K | 0.00% | +9+2.7% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 360 | $23.5K | 0.01% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 398 | $26.0K | 0.02% | +398 | New |
| Spire Wealth Management | 399 | $26.1K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 476 | $31.5K | 0.00% | +1+0.2% | Added |
| SRS Capital Advisors, Inc. | 505 | $33.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 514 | $33.6K | 0.00% | −18−3.4% | Reduced |
| State of Wyoming | 533 | $34.8K | 0.01% | −2,105−79.8% | Reduced |
| Versant Capital Management, Inc | 536 | $35.0K | 0.01% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 590 | $39.0K | 0.04% | +590 | New |
| McIlrath & Eck, LLC | 636 | $41.5K | 0.01% | +287+82.2% | Added |
| Hexagon Capital Partners LLC | 696 | $45.5K | 0.01% | +60+9.4% | Added |
| First Horizon Advisors, Inc. | 737 | $48.1K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 739 | $48.3K | 0.00% | +40+5.7% | Added |
| Rosenberg Matthew Hamilton | 798 | $51.2K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 824 | $53.8K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,002 | $65.5K | 0.00% | −44−4.2% | Reduced |
| STRS Ohio | 1,100 | $71.0K | 0.00% | −1,000−47.6% | Reduced |
| KBC Group NV | 1,137 | $74.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,293 | $84.5K | 0.00% | −19,233−93.7% | Reduced |
| IFP Advisors, Inc | 1,744 | $113.9K | 0.00% | −1,112−38.9% | Reduced |
| Covestor Ltd | 1,880 | $123.0K | 0.08% | +276+17.2% | Added |
| Virtus Investment Advisers, Inc. | 1,906 | $124.5K | 0.09% | −776−28.9% | Reduced |
| Parallel Advisors, LLC | 1,993 | $130.2K | 0.00% | −31−1.5% | Reduced |
| CWM, LLC | 2,016 | $132.0K | 0.00% | +675+50.3% | Added |
| Fifth Third Bancorp | 2,026 | $132.4K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 2,075 | $135.6K | 0.03% | +2,075 | New |
| Paradigm Asset Management Co LLC | 2,150 | $140.5K | 0.04% | −750−25.9% | Reduced |
| Ci Investments Inc. | 2,201 | $144.0K | 0.00% | −119−5.1% | Reduced |
| Metropolitan Life Insurance Co | 2,285 | $149.3K | 0.01% | −206−8.3% | Reduced |
| Virtus ETF Advisers LLC | 2,481 | $162.1K | 0.09% | −608−19.7% | Reduced |
| Harbor Capital Advisors, Inc. | 2,572 | $168.0K | 0.02% | +2,572 | New |
| Steel Peak Wealth Management LLC | 3,180 | $210.8K | 0.01% | −224−6.6% | Reduced |
| Southeast Asset Advisors Inc. | 3,314 | $216.5K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 3,346 | $219.0K | 0.00% | +182+5.8% | Added |
| Marshall Wace, LLP | 3,400 | $222.1K | 0.00% | +3,400 | New |
| Crossmark Global Holdings, Inc. | 3,547 | $231.0K | 0.00% | +30+0.9% | Added |
| JustInvest LLC | 3,602 | $235.3K | 0.01% | −204−5.4% | Reduced |
| Versor Investments LP | 3,607 | $235.6K | 0.05% | −3,415−48.6% | Reduced |
| Vident Advisory, LLC | 3,843 | $251.1K | 0.01% | −171−4.3% | Reduced |
| Wolverine Asset Management LLC | 3,953 | $258.2K | 0.00% | 00.0% | Unchanged |
| ADAR1 Capital Management, LLC | 4,000 | $261.3K | 0.07% | +4,000 | New |
| Caption Management, LLC | 4,100 | $267.9K | 0.03% | +100+2.5% | Added |
| Personal Cfo Solutions, LLC | 4,120 | $269.2K | 0.04% | +8+0.2% | Added |
| Teacher Retirement System of Texas | 4,163 | $272.0K | 0.00% | +10+0.2% | Added |
| Ameritas Investment Partners, Inc. | 4,535 | $296.3K | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,644 | $303.4K | 0.00% | +1,755+60.7% | Added |
| Wolverine Trading, LLC | 4,693 | $306.6K | 0.00% | +4,693 | New |
| Two Sigma Investments, LP | 4,703 | $307.2K | 0.00% | −7,597−61.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,782 | $312.4K | 0.00% | −982−17.0% | Reduced |
| IFM Investors Pty Ltd | 4,978 | $325.2K | 0.00% | +4,978 | New |
| Pictet Asset Management Holding SA | 5,140 | $335.8K | 0.00% | +383+8.1% | Added |
| BTC Capital Management, Inc. | 5,144 | $336.1K | 0.03% | +5,144 | New |