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, Q2 2024
Institutional positions in Cogent Communications Holdings, Inc. as of Jun 30, 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
- 310
- −3 vs. Q1 2024
- Shares held
- 45.9M
- +1.23M (+2.8%) vs. Q1 2024
- Total value
- $2.59B
- −$328.3M (−11.2%) vs. Q1 2024
- New holders
- 47
- 97 more added
- Sold out
- 50
- 115 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Cogent Communications Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,814,238 | $384.6M | 0.01% | −281,729−4.0% | Reduced |
| Vanguard Group Inc | 5,087,450 | $287.1M | 0.01% | +7,236+0.1% | Added |
| State Street Corp | 1,728,072 | $97.5M | 0.00% | −34,013−1.9% | Reduced |
| EdgePoint Investment Group Inc. | 1,537,196 | $86.8M | 0.73% | +485,628+46.2% | Added |
| Brown Advisory Inc | 1,302,213 | $73.5M | 0.10% | −56,673−4.2% | Reduced |
| MIG Capital, LLC | 1,259,811 | $71.1M | 9.47% | +246,439+24.3% | Added |
| Harspring Capital Management, LLC | 1,176,500 | $66.4M | 16.81% | +66,500+6.0% | Added |
| Renaissance Technologies LLC | 1,086,256 | $61.3M | 0.10% | −349,600−24.3% | Reduced |
| Thrivent Financial for Lutherans | 1,035,261 | $58.4M | 0.12% | +998,796+2,739.1% | Added |
| Geode Capital Management, LLC | 1,011,229 | $57.1M | 0.01% | +31,672+3.2% | Added |
| Capital World Investors | 981,623 | $55.4M | 0.01% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 958,654 | $54.1M | 1.01% | −3,657−0.4% | Reduced |
| Morgan Stanley | 886,952 | $50.1M | 0.00% | +273,944+44.7% | Added |
| Hood River Capital Management LLC | 874,174 | $49.3M | 1.02% | +138,680+18.9% | Added |
| FMR LLC | 721,284 | $40.7M | 0.00% | −141,834−16.4% | Reduced |
| Broad Run Investment Management, LLC | 719,263 | $40.6M | 5.56% | +85,941+13.6% | Added |
| Senator Investment Group LP | 716,768 | $40.5M | 1.97% | +50,000+7.5% | Added |
| Invesco Ltd. | 689,143 | $38.9M | 0.01% | +252,757+57.9% | Added |
| Westwood Holdings Group Inc. | 650,011 | $36.7M | 0.17% | −88,653−12.0% | Reduced |
| Reaves W H & Co Inc | 629,982 | $35.6M | 1.20% | +32,037+5.4% | Added |
| Bank of New York Mellon Corp | 609,080 | $34.4M | 0.01% | −786−0.1% | Reduced |
| Boston Financial Mangement LLC | 593,294 | $33.5M | 1.07% | −16,107−2.6% | Reduced |
| Northern Trust Corp | 552,182 | $31.2M | 0.01% | −21,264−3.7% | Reduced |
| Raymond James & Associates | 551,030 | $31.1M | 0.02% | −7,973−1.4% | Reduced |
| Newtyn Management, LLC | 525,000 | $29.6M | 5.56% | +150,000+40.0% | Added |
| Jennison Associates LLC | 501,219 | $28.3M | 0.02% | −248,036−33.1% | Reduced |
| Charles Schwab Investment Management Inc | 476,057 | $26.9M | 0.01% | +19,436+4.3% | Added |
| M&G Plc | 399,157 | $22.4M | 0.13% | −30,715−7.1% | Reduced |
| 683 Capital Management, LLC | 375,000 | $21.2M | 2.22% | +160,000+74.4% | Added |
| Tyro Capital Management LLC | 348,241 | $19.7M | 8.91% | +91,926+35.9% | Added |
| Ulysses Management LLC | 339,570 | $19.2M | 4.60% | +109,028+47.3% | Added |
| Blair William & Co | 301,499 | $17.0M | 0.05% | −5,053−1.6% | Reduced |
| River Road Asset Management, LLC | 296,361 | $16.7M | 0.24% | −11,337−3.7% | Reduced |
| First Trust Advisors LP | 272,010 | $15.4M | 0.02% | +42,571+18.6% | Added |
| Beaconlight Capital, LLC | 265,447 | $15.0M | 7.59% | −59,867−18.4% | Reduced |
| Standard Life Aberdeen plc | 237,743 | $13.4M | 0.03% | −6,681−2.7% | Reduced |
| Emerald Advisers, LLC | 234,602 | $13.2M | 0.56% | −8,231−3.4% | Reduced |
| JPMorgan Chase & Co | 232,378 | $13.1M | 0.00% | −72,286−23.7% | Reduced |
| Global Alpha Capital Management Ltd. | 226,513 | $12.8M | 0.93% | −203,087−47.3% | Reduced |
| Ceredex Value Advisors LLC | 213,814 | $12.1M | 0.23% | +44,500+26.3% | Added |
| Principal Financial Group Inc | 210,001 | $11.9M | 0.01% | −8,987−4.1% | Reduced |
| Emerald Mutual Fund Advisers Trust | 209,726 | $11.8M | 0.62% | −5,000−2.3% | Reduced |
| Dimensional Fund Advisors LP | 201,718 | $11.4M | 0.00% | −164,966−45.0% | Reduced |
| Herald Investment Management Ltd | 200,600 | $11.3M | 1.85% | 00.0% | Unchanged |
| Legal & General Group Plc | 199,650 | $11.3M | 0.00% | −10,750−5.1% | Reduced |
| Goldman Sachs Group Inc | 194,657 | $11.0M | 0.00% | −45,151−18.8% | Reduced |
| Advisors Asset Management, Inc. | 188,116 | $10.6M | 0.21% | +5,303+2.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 176,652 | $9.97M | 0.02% | +176,652 | New |
| Frontier Capital Management Co LLC | 173,122 | $9.77M | 0.10% | +40,414+30.5% | Added |
| Granahan Investment Management Inc | 171,253 | $9.67M | 0.39% | +1,591+0.9% | Added |
| Envestnet Asset Management Inc | 163,525 | $9.23M | 0.00% | −6,868−4.0% | Reduced |
| CIBC Private Wealth Group, LLC | 153,796 | $8.79M | 0.02% | −953−0.6% | Reduced |
| MYDA Advisors LLC | 150,000 | $8.47M | 2.58% | +119,000+383.9% | Added |
| Victory Capital Management Inc | 148,387 | $8.37M | 0.01% | −24,653−14.2% | Reduced |
| Advantage Alpha Capital Partners LP | 140,350 | $7.92M | 1.73% | +6,410+4.8% | Added |
| UBS Asset Management Americas Inc | 139,054 | $7.85M | 0.00% | +59,165+74.1% | Added |
| Nuveen Asset Management, LLC | 129,587 | $7.31M | 0.00% | +2,852+2.3% | Added |
| Norges Bank | 129,324 | $7.30M | 0.00% | −90,078−41.1% | Reduced |
| Redmond Asset Management, LLC | 129,118 | $7.29M | 2.40% | −623−0.5% | Reduced |
| Rhumbline Advisers | 128,666 | $7.26M | 0.01% | −2,662−2.0% | Reduced |
| SEI Investments Co | 128,311 | $7.24M | 0.01% | +35,884+38.8% | Added |
| Harber Asset Management LLC | 124,518 | $7.03M | 1.88% | +124,518 | New |
| Ameriprise Financial Inc | 117,402 | $6.63M | 0.00% | −12,334−9.5% | Reduced |
| Skylands Capital, LLC | 116,900 | $6.60M | 0.94% | +34,000+41.0% | Added |
| Barclays PLC | 113,302 | $6.39M | 0.00% | +64,821+133.7% | Added |
| AYAL Capital Advisors Ltd | 112,893 | $6.37M | 4.04% | +112,893 | New |
| State of Wisconsin Investment Board | 111,826 | $6.31M | 0.02% | −2,360−2.1% | Reduced |
| Citadel Advisors LLC | 109,994 | $6.21M | 0.01% | −44,493−28.8% | Reduced |
| Madison Asset Management, LLC | 107,625 | $6.07M | 0.08% | +21,259+24.6% | Added |
| Wells Fargo & Company | 107,501 | $6.07M | 0.00% | −55,800−34.2% | Reduced |
| Bank of America Corp | 105,689 | $5.97M | 0.00% | −51,835−32.9% | Reduced |
| Qube Research & Technologies Ltd | 105,163 | $5.94M | 0.01% | +35,311+50.6% | Added |
| Grizzlyrock Capital, LLC | 99,047 | $5.59M | 4.65% | +99,047 | New |
| Arvin Capital Management LP | 95,852 | $5.41M | 2.33% | +36,665+61.9% | Added |
| Public Sector Pension Investment Board | 92,839 | $5.24M | 0.03% | +6,677+7.7% | Added |
| Susquehanna International Group, LLP | 89,276 | $5.04M | 0.01% | +89,276 | New |
| ProShare Advisors LLC | 87,118 | $4.92M | 0.01% | −16,433−15.9% | Reduced |
| Swiss National Bank | 86,800 | $4.90M | 0.00% | +400+0.5% | Added |
| Prelude Capital Management, LLC | 85,991 | $4.85M | 0.41% | −14,332−14.3% | Reduced |
| Crescent Park Management, L.P. | 81,440 | $4.60M | 2.28% | +81,440 | New |
| Jane Street Group, LLC | 79,934 | $4.51M | 0.00% | +49,018+158.6% | Added |
| Royal Bank of Canada | 77,604 | $4.38M | 0.00% | +5,090+7.0% | Added |
| Asset Management One Co.,Ltd. | 76,573 | $4.32M | 0.02% | −3,809−4.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,177 | $4.13M | 0.03% | +492+0.7% | Added |
| Squarepoint Ops LLC | 71,476 | $4.03M | 0.02% | +15,038+26.6% | Added |
| Alps Advisors Inc | 66,248 | $3.74M | 0.03% | +8,991+15.7% | Added |
| Russell Investments Group, Ltd. | 66,055 | $3.73M | 0.01% | −5,001−7.0% | Reduced |
| Capital Insight Partners, LLC | 62,621 | $3.53M | 0.67% | +483+0.8% | Added |
| Verition Fund Management LLC | 61,407 | $3.47M | 0.03% | +61,407 | New |
| Stifel Financial Corp | 60,906 | $3.44M | 0.00% | +1,253+2.1% | Added |
| New York State Teachers Retirement System | 56,355 | $3.18M | 0.01% | −500−0.9% | Reduced |
| Alliancebernstein L.P. | 55,282 | $3.12M | 0.00% | +3,032+5.8% | Added |
| NBC Securities, Inc. | 54,617 | $3.08M | 0.28% | +2,162+4.1% | Added |
| Great West Life Assurance Co | 53,550 | $3.02M | 0.01% | +8,474+18.8% | Added |
| Azimuth Capital Investment Management LLC | 51,760 | $2.92M | 0.12% | −21,490−29.3% | Reduced |
| Simplex Trading, LLC | 50,794 | $2.87M | 0.09% | +50,794 | New |
| Prudential Financial Inc | 50,072 | $2.83M | 0.00% | −1,783−3.4% | Reduced |
| Oppenheimer & Co Inc | 49,324 | $2.78M | 0.04% | +10,315+26.4% | Added |
| The PNC Financial Services Group, Inc. | 49,214 | $2.78M | 0.00% | +11,818+31.6% | Added |
| BNP Paribas Arbitrage, SA | 46,558 | $2.63M | 0.00% | +8,518+22.4% | Added |