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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 30,916 | $2.02M | 0.00% | −46,077−59.8% | Reduced |
| MYDA Advisors LLC | 31,000 | $2.03M | 0.71% | +31,000 | New |
| Comerica Bank | 32,791 | $2.14M | 0.01% | −1,718−5.0% | Reduced |
| Jackson Wealth Management, LLC | 32,925 | $2.15M | 0.27% | +1,313+4.2% | Added |
| State of New Jersey Common Pension Fund D | 34,851 | $2.28M | 0.01% | −4,141−10.6% | Reduced |
| Tealwood Asset Management Inc | 35,684 | $2.33M | 1.05% | −50−0.1% | Reduced |
| Thrivent Financial for Lutherans | 36,465 | $2.38M | 0.00% | −2,097−5.4% | Reduced |
| Texas Permanent School Fund | 36,788 | $2.40M | 0.02% | −580−1.6% | Reduced |
| Citigroup Inc | 37,360 | $2.44M | 0.00% | +5,044+15.6% | Added |
| The PNC Financial Services Group, Inc. | 37,396 | $2.44M | 0.00% | +140.0% | Added |
| Significant Wealth Partners LLC | 37,500 | $2.45M | 1.61% | +26,125+229.7% | Added |
| BNP Paribas Arbitrage, SA | 38,040 | $2.49M | 0.00% | +419+1.1% | Added |
| Oppenheimer & Co Inc | 39,009 | $2.55M | 0.04% | +29,116+294.3% | Added |
| Ipswich Investment Management Co., Inc. | 39,089 | $2.55M | 0.60% | +190+0.5% | Added |
| UBS Group AG | 39,509 | $2.58M | 0.00% | −2,979−7.0% | Reduced |
| Uniplan Investment Counsel, Inc. | 40,451 | $2.64M | 0.21% | −6,541−13.9% | Reduced |
| Irenic Capital Management LP | 40,510 | $2.65M | 0.68% | +33,454+474.1% | Added |
| Moran Wealth Management, LLC | 40,711 | $2.66M | 0.09% | +1,002+2.5% | Added |
| New York State Common Retirement Fund | 41,428 | $2.71M | 0.00% | +4,083+10.9% | Added |
| California State Teachers Retirement System | 43,774 | $2.86M | 0.00% | −2,614−5.6% | Reduced |
| Great West Life Assurance Co | 45,076 | $2.95M | 0.01% | +7,059+18.6% | Added |
| Barclays PLC | 48,481 | $3.17M | 0.00% | −26,877−35.7% | Reduced |
| Prudential Financial Inc | 51,855 | $3.39M | 0.00% | −1,433−2.7% | Reduced |
| Alliancebernstein L.P. | 52,250 | $3.41M | 0.00% | −2,343−4.3% | Reduced |
| NBC Securities, Inc. | 52,455 | $3.43M | 0.32% | −861−1.6% | Reduced |
| Neuberger Berman Group LLC | 54,092 | $3.53M | 0.00% | +14,256+35.8% | Added |
| Squarepoint Ops LLC | 56,438 | $3.69M | 0.02% | +20,302+56.2% | Added |
| New York State Teachers Retirement System | 56,855 | $3.71M | 0.01% | −200−0.4% | Reduced |
| Alps Advisors Inc | 57,257 | $3.74M | 0.03% | +3,862+7.2% | Added |
| Arvin Capital Management LP | 59,187 | $3.87M | 1.79% | +59,187 | New |
| Stifel Financial Corp | 59,653 | $3.90M | 0.00% | +1,161+2.0% | Added |
| Capital Insight Partners, LLC | 62,138 | $4.06M | 0.76% | +3,927+6.7% | Added |
| Ion Asset Management Ltd. | 68,299 | $4.46M | 0.33% | +68,299 | New |
| Qube Research & Technologies Ltd | 69,852 | $4.56M | 0.01% | +52,562+304.0% | Added |
| Russell Investments Group, Ltd. | 71,056 | $4.64M | 0.01% | −9,178−11.4% | Reduced |
| Royal Bank of Canada | 72,514 | $4.74M | 0.00% | −1,773−2.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,685 | $4.75M | 0.03% | +345+0.5% | Added |
| Azimuth Capital Investment Management LLC | 73,250 | $4.79M | 0.20% | −8,755−10.7% | Reduced |
| UBS Asset Management Americas Inc | 79,889 | $5.22M | 0.00% | +7,929+11.0% | Added |
| Asset Management One Co.,Ltd. | 80,382 | $5.25M | 0.02% | −4,934−5.8% | Reduced |
| Skylands Capital, LLC | 82,900 | $5.42M | 0.75% | +3,050+3.8% | Added |
| Public Sector Pension Investment Board | 86,162 | $5.63M | 0.04% | −3,640−4.1% | Reduced |
| Madison Asset Management, LLC | 86,366 | $5.64M | 0.07% | +14,694+20.5% | Added |
| Swiss National Bank | 86,400 | $5.64M | 0.00% | −400−0.5% | Reduced |
| Phocas Financial Corp. | 87,570 | $5.72M | 0.83% | +10,354+13.4% | Added |
| SEI Investments Co | 92,427 | $6.04M | 0.01% | +1,200+1.3% | Added |
| Nine Ten Capital Management LLC | 93,612 | $6.12M | 1.86% | +93,612 | New |
| Westfield Capital Management Co LP | 94,471 | $6.17M | 0.03% | +6,208+7.0% | Added |
| Credit Suisse AG | 99,622 | $6.51M | 0.01% | +1,003+1.0% | Added |
| Riposte Capital LLC | 100,000 | $6.53M | 2.63% | −25,000−20.0% | Reduced |
| Prelude Capital Management, LLC | 100,323 | $6.55M | 0.45% | +4,279+4.5% | Added |
| ProShare Advisors LLC | 103,551 | $6.76M | 0.02% | −19,846−16.1% | Reduced |
| State of Wisconsin Investment Board | 114,186 | $7.46M | 0.02% | −21,254−15.7% | Reduced |
| Nuveen Asset Management, LLC | 126,735 | $8.28M | 0.00% | −75,572−37.4% | Reduced |
| Redmond Asset Management, LLC | 129,741 | $8.48M | 2.69% | +15,883+13.9% | Added |
| Ameriprise Financial Inc | 129,736 | $8.48M | 0.00% | −5,091−3.8% | Reduced |
| Rhumbline Advisers | 131,328 | $8.58M | 0.01% | −1,935−1.5% | Reduced |
| Frontier Capital Management Co LLC | 132,708 | $8.67M | 0.08% | +20,793+18.6% | Added |
| Advantage Alpha Capital Partners LP | 133,940 | $8.75M | 1.65% | +45,600+51.6% | Added |
| CIBC Private Wealth Group, LLC | 154,749 | $9.93M | 0.02% | +6,472+4.4% | Added |
| Citadel Advisors LLC | 154,487 | $10.1M | 0.01% | −392,907−71.8% | Reduced |
| Bank of America Corp | 157,524 | $10.3M | 0.00% | −61,868−28.2% | Reduced |
| Wells Fargo & Company | 163,301 | $10.7M | 0.00% | +631+0.4% | Added |
| Granahan Investment Management Inc | 169,662 | $11.1M | 0.39% | +30,741+22.1% | Added |
| Envestnet Asset Management Inc | 170,393 | $11.1M | 0.00% | −2,203−1.3% | Reduced |
| Ceredex Value Advisors LLC | 169,314 | $11.2M | 0.20% | +32,264+23.5% | Added |
| Victory Capital Management Inc | 173,040 | $11.3M | 0.01% | +16,573+10.6% | Added |
| Advisors Asset Management, Inc. | 182,813 | $11.9M | 0.23% | −6,657−3.5% | Reduced |
| Herald Investment Management Ltd | 200,600 | $13.1M | 2.12% | +16,600+9.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 217,061 | $13.2M | 0.03% | −2,265−1.0% | Reduced |
| Legal & General Group Plc | 210,400 | $13.7M | 0.00% | −531−0.3% | Reduced |
| Emerald Mutual Fund Advisers Trust | 214,726 | $14.0M | 0.73% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 215,000 | $14.0M | 1.43% | +215,000 | New |
| Principal Financial Group Inc | 218,988 | $14.3M | 0.01% | −6,317−2.8% | Reduced |
| Norges Bank | 219,402 | $14.3M | 0.00% | −443,631−66.9% | Reduced |
| First Trust Advisors LP | 229,439 | $15.0M | 0.02% | −112,196−32.8% | Reduced |
| Ulysses Management LLC | 230,542 | $15.1M | 3.26% | +20,000+9.5% | Added |
| Goldman Sachs Group Inc | 239,808 | $15.7M | 0.00% | +21,634+9.9% | Added |
| Emerald Advisers, LLC | 242,833 | $15.9M | 0.64% | +6,802+2.9% | Added |
| Standard Life Aberdeen plc | 244,424 | $16.0M | 0.03% | −66,123−21.3% | Reduced |
| Tyro Capital Management LLC | 256,315 | $16.7M | 9.67% | +376+0.1% | Added |
| JPMorgan Chase & Co | 304,664 | $19.9M | 0.00% | −23,911−7.3% | Reduced |
| Blair William & Co | 306,552 | $20.0M | 0.06% | −66,127−17.7% | Reduced |
| River Road Asset Management, LLC | 307,698 | $20.1M | 0.27% | −110,103−26.4% | Reduced |
| Beaconlight Capital, LLC | 325,314 | $21.3M | 9.54% | −15,944−4.7% | Reduced |
| Dimensional Fund Advisors LP | 366,684 | $24.0M | 0.01% | −355,947−49.3% | Reduced |
| Price T Rowe Associates Inc | 371,773 | $24.3M | 0.00% | −289−0.1% | Reduced |
| Newtyn Management, LLC | 375,000 | $24.5M | 4.88% | +375,000 | New |
| M&G Plc | 429,872 | $27.9M | 0.17% | +429,872 | New |
| Global Alpha Capital Management Ltd. | 429,600 | $28.1M | 2.09% | 00.0% | Unchanged |
| Invesco Ltd. | 436,386 | $28.5M | 0.01% | −194,901−30.9% | Reduced |
| Charles Schwab Investment Management Inc | 456,621 | $29.8M | 0.01% | +2,852+0.6% | Added |
| Raymond James & Associates | 559,003 | $36.5M | 0.02% | −71,297−11.3% | Reduced |
| Northern Trust Corp | 573,446 | $37.5M | 0.01% | +7,767+1.4% | Added |
| Reaves W H & Co Inc | 597,945 | $39.1M | 1.39% | +115,413+23.9% | Added |
| Boston Financial Mangement LLC | 609,401 | $39.8M | 1.27% | +17,374+2.9% | Added |
| Bank of New York Mellon Corp | 609,866 | $39.8M | 0.01% | −26,206−4.1% | Reduced |
| Morgan Stanley | 613,008 | $40.0M | 0.00% | −53,289−8.0% | Reduced |
| Broad Run Investment Management, LLC | 633,322 | $41.4M | 5.08% | −5,555−0.9% | Reduced |
| Senator Investment Group LP | 666,768 | $43.6M | 1.98% | +302,365+83.0% | Added |