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 |
|---|---|---|---|---|---|
| UBS Group AG | 39,509 | $2.58M | 0.00% | −2,979−7.0% | Reduced |
| Ipswich Investment Management Co., Inc. | 39,089 | $2.55M | 0.60% | +190+0.5% | Added |
| Oppenheimer & Co Inc | 39,009 | $2.55M | 0.04% | +29,116+294.3% | Added |
| BNP Paribas Arbitrage, SA | 38,040 | $2.49M | 0.00% | +419+1.1% | Added |
| Significant Wealth Partners LLC | 37,500 | $2.45M | 1.61% | +26,125+229.7% | Added |
| The PNC Financial Services Group, Inc. | 37,396 | $2.44M | 0.00% | +140.0% | Added |
| Citigroup Inc | 37,360 | $2.44M | 0.00% | +5,044+15.6% | Added |
| Texas Permanent School Fund | 36,788 | $2.40M | 0.02% | −580−1.6% | Reduced |
| Thrivent Financial for Lutherans | 36,465 | $2.38M | 0.00% | −2,097−5.4% | Reduced |
| Tealwood Asset Management Inc | 35,684 | $2.33M | 1.05% | −50−0.1% | Reduced |
| State of New Jersey Common Pension Fund D | 34,851 | $2.28M | 0.01% | −4,141−10.6% | Reduced |
| Jackson Wealth Management, LLC | 32,925 | $2.15M | 0.27% | +1,313+4.2% | Added |
| Comerica Bank | 32,791 | $2.14M | 0.01% | −1,718−5.0% | Reduced |
| MYDA Advisors LLC | 31,000 | $2.03M | 0.71% | +31,000 | New |
| Jane Street Group, LLC | 30,916 | $2.02M | 0.00% | −46,077−59.8% | Reduced |
| Vestcor Inc | 28,370 | $1.85M | 0.06% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 27,699 | $1.81M | 0.03% | +3,399+14.0% | Added |
| Pathstone Holdings, LLC | 27,545 | $1.80M | 0.01% | −651−2.3% | Reduced |
| PEAK6 Investments LLC | 25,719 | $1.68M | 0.08% | −11,880−31.6% | Reduced |
| State of Alaska, Department of Revenue | 25,607 | $1.67M | 0.02% | −1,016−3.8% | Reduced |
| Deutsche Bank AG | 25,402 | $1.66M | 0.00% | +1,227+5.1% | Added |
| Manufacturers Life Insurance Company, The | 24,631 | $1.61M | 0.00% | +3,158+14.7% | Added |
| Macquarie Group Ltd | 24,000 | $1.57M | 0.00% | +4,033+20.2% | Added |
| SYSTM Wealth Solutions LLC | 23,595 | $1.56M | 0.20% | −2,202−8.5% | Reduced |
| Public Employees Retirement System of Ohio | 23,648 | $1.54M | 0.01% | −3,569−13.1% | Reduced |
| American International Group, Inc. | 23,538 | $1.54M | 0.01% | −268−1.1% | Reduced |
| Texas Yale Capital Corp. | 23,000 | $1.50M | 0.07% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 23,015 | $1.47M | 0.00% | +8,223+55.6% | Added |
| MetLife Investment Management | 22,128 | $1.45M | 0.01% | −639−2.8% | Reduced |
| Aquatic Capital Management LLC | 21,700 | $1.42M | 0.05% | +21,700 | New |
| Seven Eight Capital, LP | 21,390 | $1.40M | 0.15% | +21,390 | New |
| Millennium Management LLC | 21,252 | $1.39M | 0.00% | +15,433+265.2% | Added |
| Louisiana State Employees Retirement System | 20,800 | $1.36M | 0.03% | −900−4.1% | Reduced |
| LPL Financial LLC | 20,697 | $1.35M | 0.00% | +2,696+15.0% | Added |
| Bradley Foster & Sargent Inc | 20,431 | $1.33M | 0.02% | −1,946−8.7% | Reduced |
| Guggenheim Capital LLC | 20,285 | $1.33M | 0.01% | −1,199−5.6% | Reduced |
| RBF Capital, LLC | 20,000 | $1.31M | 0.07% | 00.0% | Unchanged |
| Aristides Capital LLC | 20,000 | $1.31M | 0.55% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 19,984 | $1.31M | 0.03% | +19,984 | New |
| US Bancorp | 19,791 | $1.29M | 0.00% | −1,938−8.9% | Reduced |
| Salvus Wealth Management, LLC | 19,507 | $1.27M | 0.87% | −124−0.6% | Reduced |
| Taylor Frigon Capital Management LLC | 19,205 | $1.25M | 0.60% | +111+0.6% | Added |
| Yousif Capital Management, LLC | 19,000 | $1.24M | 0.01% | −3,104−14.0% | Reduced |
| Janus Henderson Group PLC | 18,936 | $1.24M | 0.00% | −10.0% | Reduced |
| Northwest & Ethical Investments L.P. | 18,936 | $1.24M | 0.04% | +2,948+18.4% | Added |
| Inspire Advisors, LLC | 18,097 | $1.18M | 0.16% | +1,994+12.4% | Added |
| Ensign Peak Advisors, Inc | 17,409 | $1.14M | 0.00% | −878−4.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 16,129 | $1.05M | 0.06% | −8,526−34.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 13,779 | $1.05M | 0.01% | 00.0% | Unchanged |
| Global Endowment Management, LP | 15,209 | $993.6K | 0.10% | +4,704+44.8% | Added |
| Bank of Montreal | 14,526 | $950.0K | 0.00% | −1,866−11.4% | Reduced |
| Maryland State Retirement & Pension System | 15,146 | $942.7K | 0.02% | −582−3.7% | Reduced |
| Assenagon Asset Management S.A. | 14,350 | $937.5K | 0.00% | +14,350 | New |
| Voya Investment Management LLC | 14,286 | $933.3K | 0.00% | −3,021−17.5% | Reduced |
| Winton Group Ltd | 14,243 | $930.5K | 0.07% | +7,193+102.0% | Added |
| Teachers Retirement System of the State of Kentucky | 13,618 | $889.0K | 0.01% | 00.0% | Unchanged |
| Schroder Investment Management Group | 13,217 | $863.5K | 0.00% | −2,446−15.6% | Reduced |
| Amalgamated Bank | 13,182 | $861.0K | 0.01% | −4,657−26.1% | Reduced |
| Access Financial Services, Inc. | 13,099 | $855.7K | 0.38% | −3,077−19.0% | Reduced |
| Arizona State Retirement System | 12,027 | $785.7K | 0.01% | −272−2.2% | Reduced |
| Janney Montgomery Scott LLC | 12,021 | $785.0K | 0.00% | +2,454+25.7% | Added |
| DF Dent & Co Inc | 11,898 | $777.3K | 0.01% | −1,727−12.7% | Reduced |
| State of Tennessee, Treasury Department | 11,678 | $762.9K | 0.00% | −8,864−43.2% | Reduced |
| Capula Management Ltd | 11,566 | $755.6K | 0.03% | +11,566 | New |
| Nisa Investment Advisors, LLC | 11,267 | $750.4K | 0.00% | −3,536−23.9% | Reduced |
| Oregon Public Employees Retirement Fund | 11,300 | $738.2K | 0.01% | −1,400−11.0% | Reduced |
| Advisor Group Holdings, Inc. | 10,547 | $689.1K | 0.00% | −11,674−52.5% | Reduced |
| Amundi | 10,735 | $677.7K | 0.00% | −383−3.4% | Reduced |
| HSBC Holdings PLC | 9,707 | $634.2K | 0.00% | +3,843+65.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 9,575 | $625.5K | 0.05% | +6,434+204.8% | Added |
| CI Private Wealth, LLC | 9,375 | $612.5K | 0.00% | +159+1.7% | Added |
| Handelsbanken Fonder AB | 9,330 | $610.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 9,229 | $602.0K | 0.00% | +630+7.3% | Added |
| Raymond James Trust N.A. | 9,184 | $600.0K | 0.01% | −683−6.9% | Reduced |
| Chicago Trust Co NA | 9,071 | $592.6K | 0.12% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 8,943 | $584.2K | 0.01% | +8,943 | New |
| Prairieview Wealth Partners, LLC | 8,822 | $576.3K | 0.52% | +480+5.8% | Added |
| AlTi Global, Inc. | 8,298 | $550.1K | 0.02% | 00.0% | Unchanged |
| Capstone Triton Financial Group, LLC | 8,377 | $547.3K | 0.39% | +3,482+71.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 8,202 | $535.8K | 0.00% | +8,202 | New |
| Resona Asset Management Co.,Ltd. | 8,126 | $530.9K | 0.00% | +8,126 | New |
| Cambridge Investment Research Advisors, Inc. | 8,009 | $523.0K | 0.00% | +681+9.3% | Added |
| Creative Planning | 7,943 | $518.9K | 0.00% | −73−0.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,809 | $510.2K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,805 | $510.0K | 0.00% | +5,672+265.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 7,561 | $494.0K | 0.00% | +7,561 | New |
| Kestra Private Wealth Services, LLC | 7,451 | $486.7K | 0.01% | +2,019+37.2% | Added |
| Resources Investment Advisors, LLC. | 7,243 | $473.2K | 0.01% | −679−8.6% | Reduced |
| Mutual of America Capital Management LLC | 7,242 | $473.1K | 0.01% | −332−4.4% | Reduced |
| First Hawaiian Bank | 7,105 | $464.2K | 0.01% | −7,472−51.3% | Reduced |
| Franklin Resources Inc | 7,015 | $458.3K | 0.00% | +212+3.1% | Added |
| Bessemer Group Inc | 6,911 | $452.0K | 0.00% | −1,470−17.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 6,680 | $436.4K | 0.00% | −1,849−21.7% | Reduced |
| Everence Capital Management Inc | 6,670 | $436.0K | 0.03% | +1,570+30.8% | Added |
| Mariner, LLC | 6,638 | $433.6K | 0.00% | −208−3.0% | Reduced |
| GWM Advisors LLC | 6,611 | $431.9K | 0.00% | +656+11.0% | Added |
| Keybank National Association | 6,591 | $430.6K | 0.00% | −543−7.6% | Reduced |
| ClearAlpha Technologies LP | 6,458 | $421.9K | 0.18% | +6,458 | New |
| Clear Harbor Asset Management, LLC | 6,440 | $420.7K | 0.04% | +3,218+99.9% | Added |
| Davy Global Fund Management Ltd | 6,404 | $418.4K | 0.05% | +6,404 | New |