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 |
|---|---|---|---|---|---|
| Caitlin John, LLC | 5,316 | $347.3K | 0.26% | +169+3.3% | Added |
| Phillips Wealth Planners LLC | 5,535 | $348.4K | 0.40% | −434−7.3% | Reduced |
| Evergreen Capital Management LLC | 5,287 | $350.5K | 0.01% | +50+1.0% | Added |
| Schechter Investment Advisors, LLC | 5,419 | $354.0K | 0.03% | −628−10.4% | Reduced |
| Cetera Investment Advisers | 5,467 | $357.1K | 0.00% | +5,467 | New |
| XTX Topco Ltd | 5,637 | $368.3K | 0.05% | +5,637 | New |
| Snowden Capital Advisors LLC | 5,710 | $378.6K | 0.01% | −228−3.8% | Reduced |
| Bayesian Capital Management, LP | 5,830 | $380.9K | 0.04% | +5,830 | New |
| HRT Financial LP | 5,968 | $389.0K | 0.00% | +5,968 | New |
| Yarbrough Capital, LLC | 5,996 | $391.7K | 0.02% | 00.0% | Unchanged |
| Cornell Pochily Investment Advisors, Inc. | 6,081 | $397.3K | 0.16% | −414−6.4% | Reduced |
| HighTower Advisors, LLC | 6,130 | $405.0K | 0.00% | +3,386+123.4% | Added |
| Cresset Asset Management, LLC | 6,111 | $405.1K | 0.00% | +144+2.4% | Added |
| Chesley Taft & Associates LLC | 6,226 | $406.7K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,256 | $409.0K | 0.00% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 6,404 | $418.4K | 0.05% | +6,404 | New |
| Clear Harbor Asset Management, LLC | 6,440 | $420.7K | 0.04% | +3,218+99.9% | Added |
| ClearAlpha Technologies LP | 6,458 | $421.9K | 0.18% | +6,458 | New |
| Keybank National Association | 6,591 | $430.6K | 0.00% | −543−7.6% | Reduced |
| GWM Advisors LLC | 6,611 | $431.9K | 0.00% | +656+11.0% | Added |
| Mariner, LLC | 6,638 | $433.6K | 0.00% | −208−3.0% | Reduced |
| Everence Capital Management Inc | 6,670 | $436.0K | 0.03% | +1,570+30.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 6,680 | $436.4K | 0.00% | −1,849−21.7% | Reduced |
| Bessemer Group Inc | 6,911 | $452.0K | 0.00% | −1,470−17.5% | Reduced |
| Franklin Resources Inc | 7,015 | $458.3K | 0.00% | +212+3.1% | Added |
| First Hawaiian Bank | 7,105 | $464.2K | 0.01% | −7,472−51.3% | Reduced |
| Mutual of America Capital Management LLC | 7,242 | $473.1K | 0.01% | −332−4.4% | Reduced |
| Resources Investment Advisors, LLC. | 7,243 | $473.2K | 0.01% | −679−8.6% | Reduced |
| Kestra Private Wealth Services, LLC | 7,451 | $486.7K | 0.01% | +2,019+37.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 7,561 | $494.0K | 0.00% | +7,561 | New |
| SG Americas Securities, LLC | 7,805 | $510.0K | 0.00% | +5,672+265.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,809 | $510.2K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 7,943 | $518.9K | 0.00% | −73−0.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 8,009 | $523.0K | 0.00% | +681+9.3% | Added |
| Resona Asset Management Co.,Ltd. | 8,126 | $530.9K | 0.00% | +8,126 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 8,202 | $535.8K | 0.00% | +8,202 | New |
| Capstone Triton Financial Group, LLC | 8,377 | $547.3K | 0.39% | +3,482+71.1% | Added |
| AlTi Global, Inc. | 8,298 | $550.1K | 0.02% | 00.0% | Unchanged |
| Prairieview Wealth Partners, LLC | 8,822 | $576.3K | 0.52% | +480+5.8% | Added |
| UniSuper Management Pty Ltd | 8,943 | $584.2K | 0.01% | +8,943 | New |
| Chicago Trust Co NA | 9,071 | $592.6K | 0.12% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 9,184 | $600.0K | 0.01% | −683−6.9% | Reduced |
| Van Eck Associates Corp | 9,229 | $602.0K | 0.00% | +630+7.3% | Added |
| Handelsbanken Fonder AB | 9,330 | $610.0K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 9,375 | $612.5K | 0.00% | +159+1.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 9,575 | $625.5K | 0.05% | +6,434+204.8% | Added |
| HSBC Holdings PLC | 9,707 | $634.2K | 0.00% | +3,843+65.5% | Added |
| Amundi | 10,735 | $677.7K | 0.00% | −383−3.4% | Reduced |
| Advisor Group Holdings, Inc. | 10,547 | $689.1K | 0.00% | −11,674−52.5% | Reduced |
| Oregon Public Employees Retirement Fund | 11,300 | $738.2K | 0.01% | −1,400−11.0% | Reduced |
| Nisa Investment Advisors, LLC | 11,267 | $750.4K | 0.00% | −3,536−23.9% | Reduced |
| Capula Management Ltd | 11,566 | $755.6K | 0.03% | +11,566 | New |
| State of Tennessee, Treasury Department | 11,678 | $762.9K | 0.00% | −8,864−43.2% | Reduced |
| DF Dent & Co Inc | 11,898 | $777.3K | 0.01% | −1,727−12.7% | Reduced |
| Janney Montgomery Scott LLC | 12,021 | $785.0K | 0.00% | +2,454+25.7% | Added |
| Arizona State Retirement System | 12,027 | $785.7K | 0.01% | −272−2.2% | Reduced |
| Access Financial Services, Inc. | 13,099 | $855.7K | 0.38% | −3,077−19.0% | Reduced |
| Amalgamated Bank | 13,182 | $861.0K | 0.01% | −4,657−26.1% | Reduced |
| Schroder Investment Management Group | 13,217 | $863.5K | 0.00% | −2,446−15.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,618 | $889.0K | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 14,243 | $930.5K | 0.07% | +7,193+102.0% | Added |
| Voya Investment Management LLC | 14,286 | $933.3K | 0.00% | −3,021−17.5% | Reduced |
| Assenagon Asset Management S.A. | 14,350 | $937.5K | 0.00% | +14,350 | New |
| Maryland State Retirement & Pension System | 15,146 | $942.7K | 0.02% | −582−3.7% | Reduced |
| Bank of Montreal | 14,526 | $950.0K | 0.00% | −1,866−11.4% | Reduced |
| Global Endowment Management, LP | 15,209 | $993.6K | 0.10% | +4,704+44.8% | Added |
| Federation des caisses Desjardins du Quebec | 13,779 | $1.05M | 0.01% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 16,129 | $1.05M | 0.06% | −8,526−34.6% | Reduced |
| Ensign Peak Advisors, Inc | 17,409 | $1.14M | 0.00% | −878−4.8% | Reduced |
| Inspire Advisors, LLC | 18,097 | $1.18M | 0.16% | +1,994+12.4% | Added |
| Northwest & Ethical Investments L.P. | 18,936 | $1.24M | 0.04% | +2,948+18.4% | Added |
| Janus Henderson Group PLC | 18,936 | $1.24M | 0.00% | −10.0% | Reduced |
| Yousif Capital Management, LLC | 19,000 | $1.24M | 0.01% | −3,104−14.0% | Reduced |
| Taylor Frigon Capital Management LLC | 19,205 | $1.25M | 0.60% | +111+0.6% | Added |
| Salvus Wealth Management, LLC | 19,507 | $1.27M | 0.87% | −124−0.6% | Reduced |
| US Bancorp | 19,791 | $1.29M | 0.00% | −1,938−8.9% | Reduced |
| Exchange Traded Concepts, LLC | 19,984 | $1.31M | 0.03% | +19,984 | New |
| RBF Capital, LLC | 20,000 | $1.31M | 0.07% | 00.0% | Unchanged |
| Aristides Capital LLC | 20,000 | $1.31M | 0.55% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 20,285 | $1.33M | 0.01% | −1,199−5.6% | Reduced |
| Bradley Foster & Sargent Inc | 20,431 | $1.33M | 0.02% | −1,946−8.7% | Reduced |
| LPL Financial LLC | 20,697 | $1.35M | 0.00% | +2,696+15.0% | Added |
| Louisiana State Employees Retirement System | 20,800 | $1.36M | 0.03% | −900−4.1% | Reduced |
| Millennium Management LLC | 21,252 | $1.39M | 0.00% | +15,433+265.2% | Added |
| Seven Eight Capital, LP | 21,390 | $1.40M | 0.15% | +21,390 | New |
| Aquatic Capital Management LLC | 21,700 | $1.42M | 0.05% | +21,700 | New |
| MetLife Investment Management | 22,128 | $1.45M | 0.01% | −639−2.8% | Reduced |
| State Board of Administration of Florida Retirement System | 23,015 | $1.47M | 0.00% | +8,223+55.6% | Added |
| Texas Yale Capital Corp. | 23,000 | $1.50M | 0.07% | 00.0% | Unchanged |
| American International Group, Inc. | 23,538 | $1.54M | 0.01% | −268−1.1% | Reduced |
| Public Employees Retirement System of Ohio | 23,648 | $1.54M | 0.01% | −3,569−13.1% | Reduced |
| SYSTM Wealth Solutions LLC | 23,595 | $1.56M | 0.20% | −2,202−8.5% | Reduced |
| Macquarie Group Ltd | 24,000 | $1.57M | 0.00% | +4,033+20.2% | Added |
| Manufacturers Life Insurance Company, The | 24,631 | $1.61M | 0.00% | +3,158+14.7% | Added |
| Deutsche Bank AG | 25,402 | $1.66M | 0.00% | +1,227+5.1% | Added |
| State of Alaska, Department of Revenue | 25,607 | $1.67M | 0.02% | −1,016−3.8% | Reduced |
| PEAK6 Investments LLC | 25,719 | $1.68M | 0.08% | −11,880−31.6% | Reduced |
| Pathstone Holdings, LLC | 27,545 | $1.80M | 0.01% | −651−2.3% | Reduced |
| Illinois Municipal Retirement Fund | 27,699 | $1.81M | 0.03% | +3,399+14.0% | Added |
| Vestcor Inc | 28,370 | $1.85M | 0.06% | 00.0% | Unchanged |