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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 1 | $56 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 4 | $226 | 0.00% | −2−33.3% | Reduced |
| Larson Financial Group LLC | 4 | $226 | 0.00% | +4 | New |
| SJS Investment Consulting Inc. | 5 | $283 | 0.00% | −1−16.7% | Reduced |
| Parkside Financial Bank & Trust | 6 | $339 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 9 | $508 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 10 | $643 | 0.00% | +10 | New |
| Innealta Capital, LLC | 12 | $677 | 0.00% | +12 | New |
| Rothschild Investment LLC | 15 | $847 | 0.00% | +10+200.0% | Added |
| Group One Trading, L.P. | 16 | $903 | 0.00% | +16 | New |
| Lazard Asset Management LLC | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 20 | $1.13K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 21 | $1.19K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 23 | $1.30K | 0.00% | −4−14.8% | Reduced |
| Fairman Group, LLC | 25 | $1.41K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 30 | $1.69K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 30 | $1.69K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 31 | $1.75K | 0.00% | +11+55.0% | Added |
| Prestige Wealth Management Group LLC | 49 | $2.77K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 54 | $3.05K | 0.01% | −111−67.3% | Reduced |
| Global Retirement Partners, LLC | 55 | $3.11K | 0.00% | −187−77.3% | Reduced |
| Key Financial Inc | 66 | $3.73K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 69 | $3.90K | 0.00% | +69 | New |
| Massmutual Trust Co FSB | 89 | $5.02K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $5.64K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 105 | $6.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 93 | $6.17K | 0.00% | +27+40.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 133 | $7.51K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 141 | $7.96K | 0.00% | −108−43.4% | Reduced |
| EverSource Wealth Advisors, LLC | 113 | $7.98K | 0.00% | +66+140.4% | Added |
| AdvisorNet Financial, Inc | 150 | $8.47K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 133 | $8.69K | 0.00% | +133 | New |
| Lindbrook Capital, LLC | 177 | $9.99K | 0.00% | −133−42.9% | Reduced |
| Farther Finance Advisors, LLC | 196 | $10.8K | 0.00% | +34+21.0% | Added |
| Harbour Investments, Inc. | 200 | $11.3K | 0.00% | +200 | New |
| Bogart Wealth, LLC | 200 | $11.3K | 0.00% | +200 | New |
| Principal Securities, Inc. | 213 | $12.0K | 0.00% | +16+8.1% | Added |
| GAMMA Investing LLC | 215 | $12.1K | 0.00% | −9−4.0% | Reduced |
| LRI Investments, LLC | 230 | $13.0K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 238 | $13.0K | 0.00% | −1−0.4% | Reduced |
| CBIZ Investment Advisory Services, LLC | 234 | $13.2K | 0.00% | +1+0.4% | Added |
| National Bank of Canada | 255 | $14.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 263 | $14.8K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 268 | $15.1K | 0.00% | +259+2,877.8% | Added |
| Riverview Trust Co | 270 | $15.2K | 0.01% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 300 | $16.9K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 310 | $17.5K | 0.00% | −386−55.5% | Reduced |
| Smartleaf Asset Management LLC | 355 | $19.2K | 0.00% | +350+7,000.0% | Added |
| Triad Wealth Partners, LLC | 342 | $19.3K | 0.01% | +342 | New |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 360 | $20.3K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 377 | $21.3K | 0.00% | +377 | New |
| Signaturefd, LLC | 381 | $21.5K | 0.00% | −133−25.9% | Reduced |
| Spire Wealth Management | 399 | $22.5K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 420 | $23.7K | 0.01% | −116−21.6% | Reduced |
| Proequities, Inc. | 466 | $26.3K | 0.00% | −10−2.1% | Reduced |
| SRS Capital Advisors, Inc. | 468 | $26.4K | 0.00% | −37−7.3% | Reduced |
| Quadrant Capital Group LLC | 533 | $30.1K | 0.00% | −206−27.9% | Reduced |
| IFP Advisors, Inc | 547 | $30.9K | 0.00% | −1,197−68.6% | Reduced |
| Pin Oak Investment Advisors Inc | 590 | $33.0K | 0.03% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 737 | $41.6K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 798 | $44.1K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 787 | $44.4K | 0.00% | +441+127.5% | Added |
| EntryPoint Capital, LLC | 823 | $46.5K | 0.02% | +425+106.8% | Added |
| Sandy Spring Bank | 824 | $46.5K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 996 | $56.2K | 0.00% | −6−0.6% | Reduced |
| KBC Group NV | 1,137 | $64.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,745 | $99.0K | 0.00% | −271−13.4% | Reduced |
| Fifth Third Bancorp | 1,816 | $102.5K | 0.00% | −210−10.4% | Reduced |
| Virtus Investment Advisers, Inc. | 1,906 | $107.6K | 0.09% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,907 | $107.6K | 0.00% | −86−4.3% | Reduced |
| Virtus ETF Advisers LLC | 2,881 | $162.6K | 0.08% | +400+16.1% | Added |
| Covestor Ltd | 2,958 | $167.0K | 0.11% | +1,078+57.3% | Added |
| Paloma Partners Management Co | 3,874 | $218.6K | 0.02% | +3,874 | New |
| Mirabella Financial Services LLP | 3,874 | $218.6K | 0.02% | +3,874 | New |
| Schonfeld Strategic Advisors LLC | 3,900 | $220.1K | 0.00% | +3,900 | New |
| Wolverine Asset Management LLC | 3,953 | $223.1K | 0.00% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 3,969 | $224.0K | 0.03% | −151−3.7% | Reduced |
| Aquatic Capital Management LLC | 4,000 | $225.8K | 0.01% | −17,700−81.6% | Reduced |
| ADAR1 Capital Management, LLC | 4,000 | $225.8K | 0.05% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 4,015 | $226.6K | 0.01% | +4,015 | New |
| West Tower Group, LLC | 4,025 | $227.2K | 0.61% | +4,025 | New |
| Vident Advisory, LLC | 4,059 | $229.1K | 0.01% | +216+5.6% | Added |
| waypoint wealth counsel | 4,215 | $237.9K | 0.18% | +4,215 | New |
| Ground Swell Capital, LLC | 4,273 | $241.2K | 0.23% | +4,273 | New |
| Evergreen Capital Management LLC | 4,290 | $242.1K | 0.01% | −997−18.9% | Reduced |
| Ameritas Investment Partners, Inc. | 4,315 | $243.5K | 0.01% | −220−4.9% | Reduced |
| Algert Global LLC | 4,442 | $250.7K | 0.01% | +4,442 | New |
| Bradley Foster & Sargent Inc | 4,502 | $254.1K | 0.00% | −15,929−78.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,722 | $266.5K | 0.00% | +78+1.7% | Added |
| Allspring Global Investments Holdings, LLC | 4,734 | $267.2K | 0.00% | −48−1.0% | Reduced |
| Cornell Pochily Investment Advisors, Inc. | 4,911 | $277.2K | 0.11% | −1,170−19.2% | Reduced |
| IFM Investors Pty Ltd | 4,978 | $281.0K | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 5,029 | $283.8K | 0.02% | −390−7.2% | Reduced |
| BTC Capital Management, Inc. | 5,056 | $285.4K | 0.03% | −88−1.7% | Reduced |
| Cetera Investment Advisers | 5,096 | $287.6K | 0.00% | −371−6.8% | Reduced |
| Intrua Financial, LLC | 5,122 | $289.1K | 0.05% | +5,122 | New |
| Pictet Asset Management Holding SA | 5,140 | $290.1K | 0.00% | 00.0% | Unchanged |
| Inceptionr LLC | 5,153 | $290.8K | 0.08% | +5,153 | New |
| Keybank National Association | 5,362 | $302.6K | 0.00% | −1,229−18.6% | Reduced |