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 |
|---|---|---|---|---|---|
| Hood River Capital Management LLC | 735,494 | $48.0M | 1.07% | +118,588+19.2% | Added |
| Westwood Holdings Group Inc. | 738,664 | $48.3M | 0.38% | +105,164+16.6% | Added |
| Jennison Associates LLC | 749,255 | $48.9M | 0.03% | −79,409−9.6% | Reduced |
| FMR LLC | 863,118 | $56.4M | 0.00% | +67,849+8.5% | Added |
| Copeland Capital Management, LLC | 962,311 | $62.9M | 1.14% | +20,475+2.2% | Added |
| Geode Capital Management, LLC | 979,557 | $64.0M | 0.01% | +15,053+1.6% | Added |
| Capital World Investors | 981,623 | $64.1M | 0.01% | +752,133+327.7% | Added |
| MIG Capital, LLC | 1,013,372 | $66.2M | 9.20% | +193,123+23.5% | Added |
| EdgePoint Investment Group Inc. | 1,051,568 | $68.7M | 0.55% | +876,326+500.1% | Added |
| Harspring Capital Management, LLC | 1,110,000 | $72.5M | 17.11% | +90,500+8.9% | Added |
| Brown Advisory Inc | 1,358,886 | $88.8M | 0.12% | +19,727+1.5% | Added |
| Renaissance Technologies LLC | 1,435,856 | $93.8M | 0.15% | −175,600−10.9% | Reduced |
| State Street Corp | 1,762,085 | $116.8M | 0.01% | −52,543−2.9% | Reduced |
| Vanguard Group Inc | 5,080,214 | $331.9M | 0.01% | −1,4190.0% | Reduced |
| BlackRock Inc. | 7,095,967 | $463.6M | 0.01% | −240,074−3.3% | Reduced |
| Royce & Associates LP | 0 | $0 | 0.00% | −70,952−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −50,900−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −38,894−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −24,530−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −20,958−100.0% | Sold out |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −17,900−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,492−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −15,261−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −10,871−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −9,100−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −9,026−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −8,697−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −7,657−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −6,830−100.0% | Sold out |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −6,321−100.0% | Sold out |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −5,932−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,679−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −5,321−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −4,520−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −4,221−100.0% | Sold out |
| waypoint wealth counsel | 0 | $0 | 0.00% | −3,562−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −3,531−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −3,430−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −3,107−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −2,778−100.0% | Sold out |
| Syon Capital LLC | 0 | $0 | 0.00% | −2,768−100.0% | Sold out |
| WSFS Capital Management, LLC | 0 | $0 | 0.00% | −2,750−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,746−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −2,661−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −2,650−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −753−100.0% | Sold out |
| Resurgent Financial Advisors LLC | 0 | $0 | 0.00% | −268−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −188−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| M&G Investment Management Ltd | – | – | – | – | Not filed |