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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 5,676 | $320.4K | 0.01% | +4,383+339.0% | Added |
| Phillips Wealth Planners LLC | 5,459 | $321.2K | 0.34% | −76−1.4% | Reduced |
| Cresset Asset Management, LLC | 5,842 | $329.7K | 0.00% | −269−4.4% | Reduced |
| Thoroughbred Financial Services, LLC | 5,847 | $330.0K | 0.02% | +5,847 | New |
| Snowden Capital Advisors LLC | 5,981 | $337.6K | 0.01% | +271+4.7% | Added |
| Caitlin John, LLC | 5,995 | $338.3K | 0.25% | +679+12.8% | Added |
| Yarbrough Capital, LLC | 5,996 | $338.4K | 0.01% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 6,164 | $340.8K | 0.01% | +6,164 | New |
| Chesley Taft & Associates LLC | 6,051 | $341.5K | 0.02% | −175−2.8% | Reduced |
| Argent Trust Co | 6,151 | $347.2K | 0.02% | +6,151 | New |
| Wealth Enhancement Advisory Services, LLC | 6,171 | $348.3K | 0.00% | −509−7.6% | Reduced |
| Avantax Advisory Services, Inc. | 6,191 | $349.4K | 0.00% | +6,191 | New |
| Public Employees Retirement Association of Colorado | 6,256 | $353.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 6,350 | $355.0K | 0.00% | +220+3.6% | Added |
| Mariner, LLC | 6,372 | $359.6K | 0.00% | −266−4.0% | Reduced |
| Janney Montgomery Scott LLC | 6,409 | $362.0K | 0.00% | −5,612−46.7% | Reduced |
| Bessemer Group Inc | 6,654 | $376.0K | 0.00% | −257−3.7% | Reduced |
| Mutual of America Capital Management LLC | 6,938 | $391.6K | 0.00% | −304−4.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 7,057 | $398.0K | 0.00% | −952−11.9% | Reduced |
| First Hawaiian Bank | 7,105 | $401.0K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 7,179 | $405.2K | 0.00% | −6,600−47.9% | Reduced |
| Franklin Resources Inc | 7,262 | $409.9K | 0.00% | +247+3.5% | Added |
| Everence Capital Management Inc | 6,670 | $428.0K | 0.03% | 00.0% | Unchanged |
| Chicago Trust Co NA | 7,673 | $433.1K | 0.09% | −1,398−15.4% | Reduced |
| Wolverine Trading, LLC | 7,679 | $433.4K | 0.01% | +2,986+63.6% | Added |
| Resona Asset Management Co.,Ltd. | 7,797 | $440.1K | 0.00% | −329−4.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,809 | $440.7K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 7,895 | $445.6K | 0.08% | +4,288+118.9% | Added |
| Parallax Volatility Advisers, L.P. | 7,970 | $449.8K | 0.01% | +7,970 | New |
| Bridgefront Capital, LLC | 7,998 | $451.4K | 0.19% | +7,998 | New |
| CI Private Wealth, LLC | 8,256 | $466.0K | 0.00% | −1,119−11.9% | Reduced |
| AlTi Global, Inc. | 8,298 | $468.3K | 0.01% | 00.0% | Unchanged |
| Schroder Investment Management Group | 8,601 | $485.4K | 0.00% | −4,616−34.9% | Reduced |
| Raymond James Trust N.A. | 8,753 | $494.0K | 0.01% | −431−4.7% | Reduced |
| UniSuper Management Pty Ltd | 8,943 | $504.7K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 9,105 | $513.9K | 0.01% | +9,105 | New |
| Teza Capital Management LLC | 9,107 | $514.0K | 0.06% | +9,107 | New |
| Amundi | 9,403 | $520.8K | 0.00% | −1,332−12.4% | Reduced |
| Prairieview Wealth Partners, LLC | 9,302 | $525.0K | 0.45% | +480+5.4% | Added |
| Handelsbanken Fonder AB | 9,330 | $527.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 9,551 | $539.1K | 0.10% | +9,551 | New |
| Advisor Group Holdings, Inc. | 9,943 | $561.2K | 0.00% | −604−5.7% | Reduced |
| Van Eck Associates Corp | 9,964 | $563.0K | 0.00% | +735+8.0% | Added |
| Caption Management, LLC | 10,000 | $564.4K | 0.06% | +5,900+143.9% | Added |
| Harbor Capital Advisors, Inc. | 10,020 | $566.0K | 0.04% | +7,448+289.6% | Added |
| Capstone Triton Financial Group, LLC | 10,088 | $569.4K | 0.40% | +1,711+20.4% | Added |
| Oregon Public Employees Retirement Fund | 10,200 | $575.7K | 0.01% | −1,100−9.7% | Reduced |
| DF Dent & Co Inc | 10,937 | $617.3K | 0.01% | −961−8.1% | Reduced |
| ARS Investment Partners, LLC | 11,000 | $620.8K | 0.06% | +11,000 | New |
| HSBC Holdings PLC | 10,984 | $622.2K | 0.00% | +1,277+13.2% | Added |
| GWM Advisors LLC | 11,330 | $639.5K | 0.00% | +4,719+71.4% | Added |
| State of Tennessee, Treasury Department | 11,678 | $659.1K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 12,076 | $681.6K | 0.00% | +809+7.2% | Added |
| Richard P Slaughter Associates Inc | 12,216 | $689.5K | 0.16% | +12,216 | New |
| Arizona State Retirement System | 12,354 | $697.3K | 0.00% | +327+2.7% | Added |
| Creative Planning | 12,575 | $709.7K | 0.00% | +4,632+58.3% | Added |
| UBS Group AG | 12,670 | $715.1K | 0.00% | −26,839−67.9% | Reduced |
| Access Financial Services, Inc. | 12,818 | $723.4K | 0.33% | −281−2.1% | Reduced |
| Amalgamated Bank | 12,952 | $731.0K | 0.01% | −230−1.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,618 | $769.0K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 13,673 | $771.7K | 0.07% | +13,673 | New |
| Voya Investment Management LLC | 14,558 | $821.7K | 0.00% | +272+1.9% | Added |
| Maryland State Retirement & Pension System | 14,715 | $830.5K | 0.02% | −431−2.8% | Reduced |
| Bank of Montreal | 13,836 | $833.2K | 0.00% | −690−4.8% | Reduced |
| Global Endowment Management, LP | 15,209 | $858.4K | 0.09% | 00.0% | Unchanged |
| US Bancorp | 15,617 | $881.4K | 0.00% | −4,174−21.1% | Reduced |
| Clear Harbor Asset Management, LLC | 15,766 | $889.8K | 0.08% | +9,326+144.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 16,743 | $945.0K | 0.05% | +614+3.8% | Added |
| Yousif Capital Management, LLC | 16,913 | $954.6K | 0.01% | −2,087−11.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 17,025 | $960.9K | 0.08% | +17,025 | New |
| Winton Group Ltd | 17,099 | $965.1K | 0.07% | +2,856+20.1% | Added |
| Ensign Peak Advisors, Inc | 17,409 | $982.6K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 17,869 | $1.01M | 0.00% | −23,559−56.9% | Reduced |
| Northwest & Ethical Investments L.P. | 17,876 | $1.01M | 0.03% | −1,060−5.6% | Reduced |
| Gsa Capital Partners LLP | 17,879 | $1.01M | 0.07% | +17,879 | New |
| Davy Global Fund Management Ltd | 17,955 | $1.01M | 0.12% | +11,551+180.4% | Added |
| Walleye Trading LLC | 18,047 | $1.02M | 0.02% | +18,047 | New |
| Janus Henderson Group PLC | 18,711 | $1.06M | 0.00% | −225−1.2% | Reduced |
| Macquarie Group Ltd | 19,058 | $1.08M | 0.00% | −4,942−20.6% | Reduced |
| Guggenheim Capital LLC | 19,330 | $1.09M | 0.01% | −955−4.7% | Reduced |
| Taylor Frigon Capital Management LLC | 19,407 | $1.10M | 0.52% | +202+1.1% | Added |
| RBF Capital, LLC | 20,000 | $1.13M | 0.07% | 00.0% | Unchanged |
| Aristides Capital LLC | 20,000 | $1.13M | 0.47% | 00.0% | Unchanged |
| Marshall Wace, LLP | 20,200 | $1.14M | 0.00% | +16,800+494.1% | Added |
| Neuberger Berman Group LLC | 20,903 | $1.18M | 0.00% | −33,189−61.4% | Reduced |
| Exchange Traded Concepts, LLC | 21,125 | $1.19M | 0.03% | +1,141+5.7% | Added |
| Louisiana State Employees Retirement System | 21,200 | $1.20M | 0.02% | +400+1.9% | Added |
| Texas Yale Capital Corp. | 23,000 | $1.30M | 0.06% | 00.0% | Unchanged |
| Walleye Capital LLC | 23,519 | $1.33M | 0.01% | +23,519 | New |
| Public Employees Retirement System of Ohio | 23,673 | $1.34M | 0.01% | +25+0.1% | Added |
| Illinois Municipal Retirement Fund | 24,753 | $1.40M | 0.02% | −2,946−10.6% | Reduced |
| State of Alaska, Department of Revenue | 24,780 | $1.40M | 0.02% | −827−3.2% | Reduced |
| MetLife Investment Management | 25,381 | $1.43M | 0.01% | +3,253+14.7% | Added |
| Pathstone Holdings, LLC | 25,420 | $1.43M | 0.01% | −2,125−7.7% | Reduced |
| Corebridge Financial, Inc. | 25,471 | $1.44M | 0.01% | +25,471 | New |
| Manufacturers Life Insurance Company, The | 25,887 | $1.46M | 0.00% | +1,256+5.1% | Added |
| Inspire Advisors, LLC | 26,354 | $1.49M | 0.20% | +8,257+45.6% | Added |
| Price T Rowe Associates Inc | 28,496 | $1.61M | 0.00% | −343,277−92.3% | Reduced |
| Salvus Wealth Management, LLC | 29,011 | $1.64M | 1.12% | +9,504+48.7% | Added |
| Comerica Bank | 30,666 | $1.73M | 0.01% | −2,125−6.5% | Reduced |