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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.

Q2 2024 vs. Q1 2024

How the institutions holding Cogent Communications Holdings, Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of CCOI: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders3152310−3
Shares44.8M99.8K45.9M+1.23M (+2.8%)
Value$2.93B$6.52M$2.59B−$328.3M (−11.2%)

2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (47)

Institutions that held Cogent Communications Holdings, Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to CCOI in Q2 2024
InstitutionSharesValue% of portfolio
Mirae Asset Global ETFs Holdings Ltd.176,652$9.97M0.02%
Harber Asset Management LLC124,518$7.03M1.88%
AYAL Capital Advisors Ltd112,893$6.37M4.04%
Grizzlyrock Capital, LLC99,047$5.59M4.65%
Susquehanna International Group, LLP89,276$5.04M0.01%
Crescent Park Management, L.P.81,440$4.60M2.28%
Verition Fund Management LLC61,407$3.47M0.03%
Simplex Trading, LLC50,794$2.87M0.09%
TrueMark Investments, LLC35,941$2.03M0.69%
Holocene Advisors, LP32,625$1.84M0.01%
Corebridge Financial, Inc.25,471$1.44M0.01%
Walleye Capital LLC23,519$1.33M0.01%
Walleye Trading LLC18,047$1.02M0.02%
Gsa Capital Partners LLP17,879$1.01M0.07%
Campbell & CO Investment Adviser LLC17,025$960.9K0.08%
Landscape Capital Management, L.L.C.13,673$771.7K0.07%
Richard P Slaughter Associates Inc12,216$689.5K0.16%
ARS Investment Partners, LLC11,000$620.8K0.06%
Occudo Quantitative Strategies LP9,551$539.1K0.10%
Teza Capital Management LLC9,107$514.0K0.06%
Intech Investment Management LLC9,105$513.9K0.01%
Bridgefront Capital, LLC7,998$451.4K0.19%
Parallax Volatility Advisers, L.P.7,970$449.8K0.01%
Avantax Advisory Services, Inc.6,191$349.4K0.00%
Argent Trust Co6,151$347.2K0.02%
RSM US Wealth Management LLC6,164$340.8K0.01%
Thoroughbred Financial Services, LLC5,847$330.0K0.02%
Inceptionr LLC5,153$290.8K0.08%
Intrua Financial, LLC5,122$289.1K0.05%
Algert Global LLC4,442$250.7K0.01%
Ground Swell Capital, LLC4,273$241.2K0.23%
waypoint wealth counsel4,215$237.9K0.18%
West Tower Group, LLC4,025$227.2K0.61%
Engineers Gate Manager LP4,015$226.6K0.01%
Schonfeld Strategic Advisors LLC3,900$220.1K0.00%
Paloma Partners Management Co3,874$218.6K0.02%
Mirabella Financial Services LLP3,874$218.6K0.02%
Jones Financial Companies LLLP377$21.3K0.00%
Triad Wealth Partners, LLC342$19.3K0.01%
Harbour Investments, Inc.200$11.3K0.00%
Bogart Wealth, LLC200$11.3K0.00%
Ronald Blue Trust, Inc.133$8.69K0.00%
Clearstead Advisors, LLC69$3.90K0.00%
Group One Trading, L.P.16$9030.00%
Innealta Capital, LLC12$6770.00%
Cornerstone Planning Group LLC10$6430.00%
Larson Financial Group LLC4$2260.00%

Sold out (50)

Institutions that held Cogent Communications Holdings, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of CCOI in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Mirae Asset Global Investments Co., Ltd.217,061$13.2M
Riposte Capital LLC100,000$6.53M
Westfield Capital Management Co LP94,471$6.17M
Nine Ten Capital Management LLC93,612$6.12M
Phocas Financial Corp.87,570$5.72M
Ion Asset Management Ltd.68,299$4.46M
Irenic Capital Management LP40,510$2.65M
Significant Wealth Partners LLC37,500$2.45M
Texas Permanent School Fund36,788$2.40M
Tealwood Asset Management Inc35,684$2.33M
Jackson Wealth Management, LLC32,925$2.15M
Vestcor Inc28,370$1.85M
PEAK6 Investments LLC25,719$1.68M
SYSTM Wealth Solutions LLC23,595$1.56M
American International Group, Inc.23,538$1.54M
State Board of Administration of Florida Retirement System23,015$1.47M
Seven Eight Capital, LP21,390$1.40M
Millennium Management LLC21,252$1.39M
Assenagon Asset Management S.A.14,350$937.5K
Capula Management Ltd11,566$755.6K
Y-Intercept (Hong Kong) Ltd9,575$625.5K
Connor, Clark & Lunn Investment Management Ltd.8,202$535.8K
SG Americas Securities, LLC7,805$510.0K
Mitsubishi UFJ Trust & Banking Corp7,561$494.0K
Kestra Private Wealth Services, LLC7,451$486.7K
Resources Investment Advisors, LLC.7,243$473.2K
ClearAlpha Technologies LP6,458$421.9K
HRT Financial LP5,968$389.0K
Bayesian Capital Management, LP5,830$380.9K
XTX Topco Ltd5,637$368.3K
Two Sigma Investments, LP4,703$307.2K
Teacher Retirement System of Texas4,163$272.0K
JustInvest LLC3,602$235.3K
Crossmark Global Holdings, Inc.3,547$231.0K
Commonwealth Equity Services, LLC3,346$219.0K
Southeast Asset Advisors Inc.3,314$216.5K
Steel Peak Wealth Management LLC3,180$210.8K
Metropolitan Life Insurance Co2,285$149.3K
Ci Investments Inc.2,201$144.0K
Paradigm Asset Management Co LLC2,150$140.5K
Headlands Technologies LLC2,075$135.6K
STRS Ohio1,100$71.0K
McIlrath & Eck, LLC636$41.5K
State of Wyoming533$34.8K
Creative Financial Designs Inc200$13.1K
Quarry LP45$2.94K
WR Wealth Planners, LLC39$2.55K
Harbor Investment Advisory, LLC20$1.31K
Colonial Trust Advisors8$523
Nelson, Van Denburg & Campbell Wealth Management Group, LLC8$522

Not filed for Q2 2024 yet (2)

Institutions that held Cogent Communications Holdings, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CCOI in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG99,622$6.51M
Retirement Group, LLC196$12.8K