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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 6,256 | $409.0K | 0.00% | 00.0% | Unchanged |
| Chesley Taft & Associates LLC | 6,226 | $406.7K | 0.02% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 6,111 | $405.1K | 0.00% | +144+2.4% | Added |
| HighTower Advisors, LLC | 6,130 | $405.0K | 0.00% | +3,386+123.4% | Added |
| Cornell Pochily Investment Advisors, Inc. | 6,081 | $397.3K | 0.16% | −414−6.4% | Reduced |
| Yarbrough Capital, LLC | 5,996 | $391.7K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 5,968 | $389.0K | 0.00% | +5,968 | New |
| Bayesian Capital Management, LP | 5,830 | $380.9K | 0.04% | +5,830 | New |
| Snowden Capital Advisors LLC | 5,710 | $378.6K | 0.01% | −228−3.8% | Reduced |
| XTX Topco Ltd | 5,637 | $368.3K | 0.05% | +5,637 | New |
| Cetera Investment Advisers | 5,467 | $357.1K | 0.00% | +5,467 | New |
| Schechter Investment Advisors, LLC | 5,419 | $354.0K | 0.03% | −628−10.4% | Reduced |
| Evergreen Capital Management LLC | 5,287 | $350.5K | 0.01% | +50+1.0% | Added |
| Phillips Wealth Planners LLC | 5,535 | $348.4K | 0.40% | −434−7.3% | Reduced |
| Caitlin John, LLC | 5,316 | $347.3K | 0.26% | +169+3.3% | Added |
| BTC Capital Management, Inc. | 5,144 | $336.1K | 0.03% | +5,144 | New |
| Pictet Asset Management Holding SA | 5,140 | $335.8K | 0.00% | +383+8.1% | Added |
| IFM Investors Pty Ltd | 4,978 | $325.2K | 0.00% | +4,978 | New |
| Allspring Global Investments Holdings, LLC | 4,782 | $312.4K | 0.00% | −982−17.0% | Reduced |
| Two Sigma Investments, LP | 4,703 | $307.2K | 0.00% | −7,597−61.8% | Reduced |
| Wolverine Trading, LLC | 4,693 | $306.6K | 0.00% | +4,693 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,644 | $303.4K | 0.00% | +1,755+60.7% | Added |
| Ameritas Investment Partners, Inc. | 4,535 | $296.3K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 4,163 | $272.0K | 0.00% | +10+0.2% | Added |
| Personal Cfo Solutions, LLC | 4,120 | $269.2K | 0.04% | +8+0.2% | Added |
| Caption Management, LLC | 4,100 | $267.9K | 0.03% | +100+2.5% | Added |
| ADAR1 Capital Management, LLC | 4,000 | $261.3K | 0.07% | +4,000 | New |
| Wolverine Asset Management LLC | 3,953 | $258.2K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 3,843 | $251.1K | 0.01% | −171−4.3% | Reduced |
| Versor Investments LP | 3,607 | $235.6K | 0.05% | −3,415−48.6% | Reduced |
| JustInvest LLC | 3,602 | $235.3K | 0.01% | −204−5.4% | Reduced |
| Crossmark Global Holdings, Inc. | 3,547 | $231.0K | 0.00% | +30+0.9% | Added |
| Marshall Wace, LLP | 3,400 | $222.1K | 0.00% | +3,400 | New |
| Commonwealth Equity Services, LLC | 3,346 | $219.0K | 0.00% | +182+5.8% | Added |
| Southeast Asset Advisors Inc. | 3,314 | $216.5K | 0.03% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 3,180 | $210.8K | 0.01% | −224−6.6% | Reduced |
| Harbor Capital Advisors, Inc. | 2,572 | $168.0K | 0.02% | +2,572 | New |
| Virtus ETF Advisers LLC | 2,481 | $162.1K | 0.09% | −608−19.7% | Reduced |
| Metropolitan Life Insurance Co | 2,285 | $149.3K | 0.01% | −206−8.3% | Reduced |
| Ci Investments Inc. | 2,201 | $144.0K | 0.00% | −119−5.1% | Reduced |
| Paradigm Asset Management Co LLC | 2,150 | $140.5K | 0.04% | −750−25.9% | Reduced |
| Headlands Technologies LLC | 2,075 | $135.6K | 0.03% | +2,075 | New |
| Fifth Third Bancorp | 2,026 | $132.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,016 | $132.0K | 0.00% | +675+50.3% | Added |
| Parallel Advisors, LLC | 1,993 | $130.2K | 0.00% | −31−1.5% | Reduced |
| Virtus Investment Advisers, Inc. | 1,906 | $124.5K | 0.09% | −776−28.9% | Reduced |
| Covestor Ltd | 1,880 | $123.0K | 0.08% | +276+17.2% | Added |
| IFP Advisors, Inc | 1,744 | $113.9K | 0.00% | −1,112−38.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,293 | $84.5K | 0.00% | −19,233−93.7% | Reduced |
| KBC Group NV | 1,137 | $74.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 1,100 | $71.0K | 0.00% | −1,000−47.6% | Reduced |
| Huntington National Bank | 1,002 | $65.5K | 0.00% | −44−4.2% | Reduced |
| Sandy Spring Bank | 824 | $53.8K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 798 | $51.2K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 739 | $48.3K | 0.00% | +40+5.7% | Added |
| First Horizon Advisors, Inc. | 737 | $48.1K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 696 | $45.5K | 0.01% | +60+9.4% | Added |
| McIlrath & Eck, LLC | 636 | $41.5K | 0.01% | +287+82.2% | Added |
| Pin Oak Investment Advisors Inc | 590 | $39.0K | 0.04% | +590 | New |
| Versant Capital Management, Inc | 536 | $35.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 533 | $34.8K | 0.01% | −2,105−79.8% | Reduced |
| Signaturefd, LLC | 514 | $33.6K | 0.00% | −18−3.4% | Reduced |
| SRS Capital Advisors, Inc. | 505 | $33.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 476 | $31.5K | 0.00% | +1+0.2% | Added |
| Spire Wealth Management | 399 | $26.1K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 398 | $26.0K | 0.02% | +398 | New |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 360 | $23.5K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 346 | $22.6K | 0.00% | +9+2.7% | Added |
| Lindbrook Capital, LLC | 310 | $20.3K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 300 | $19.6K | 0.01% | 00.0% | Unchanged |
| Riverview Trust Co | 270 | $17.6K | 0.01% | +270 | New |
| Geneos Wealth Management Inc. | 263 | $17.2K | 0.00% | +263 | New |
| 1832 Asset Management L.P. | 249 | $16.3K | 0.00% | −159−39.0% | Reduced |
| Centerpoint Advisors, LLC | 239 | $16.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 242 | $15.8K | 0.00% | 00.0% | Unchanged |
| CBIZ Investment Advisory Services, LLC | 233 | $15.4K | 0.00% | +233 | New |
| National Bank of Canada | 255 | $15.2K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 230 | $15.0K | 0.00% | +230 | New |
| GAMMA Investing LLC | 224 | $14.6K | 0.00% | +33+17.3% | Added |
| Creative Financial Designs Inc | 200 | $13.1K | 0.00% | +200 | New |
| Principal Securities, Inc. | 197 | $12.9K | 0.00% | −5−2.5% | Reduced |
| Retirement Group, LLC | 196 | $12.8K | 0.00% | +196 | New |
| LGT Financial Advisors LLC | 165 | $10.8K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 162 | $10.4K | 0.00% | −5−3.0% | Reduced |
| AdvisorNet Financial, Inc | 150 | $9.80K | 0.00% | −9−5.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 133 | $8.69K | 0.00% | +133 | New |
| Smithfield Trust Co | 105 | $7.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $6.53K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 89 | $5.81K | 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 |
| Prestige Wealth Management Group LLC | 49 | $3.25K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 47 | $3.02K | 0.00% | +19+67.9% | Added |
| Quarry LP | 45 | $2.94K | 0.00% | +45 | New |
| WR Wealth Planners, LLC | 39 | $2.55K | 0.00% | +39 | New |
| 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 |
| JFS Wealth Advisors, LLC | 27 | $1.76K | 0.00% | 00.0% | Unchanged |
| Fairman Group, LLC | 25 | $1.66K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 21 | $1.37K | 0.00% | −31−59.6% | Reduced |