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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 31,374 | $1.77M | 0.01% | −3,477−10.0% | Reduced |
| Holocene Advisors, LP | 32,625 | $1.84M | 0.01% | +32,625 | New |
| TrueMark Investments, LLC | 35,941 | $2.03M | 0.69% | +35,941 | New |
| Citigroup Inc | 36,085 | $2.04M | 0.00% | −1,275−3.4% | Reduced |
| Deutsche Bank AG | 37,458 | $2.11M | 0.00% | +12,056+47.5% | Added |
| Uniplan Investment Counsel, Inc. | 39,672 | $2.24M | 0.20% | −779−1.9% | Reduced |
| LPL Financial LLC | 39,707 | $2.24M | 0.00% | +19,010+91.8% | Added |
| Ipswich Investment Management Co., Inc. | 40,894 | $2.31M | 0.54% | +1,805+4.6% | Added |
| Moran Wealth Management, LLC | 41,451 | $2.34M | 0.08% | +740+1.8% | Added |
| California State Teachers Retirement System | 43,136 | $2.43M | 0.00% | −638−1.5% | Reduced |
| BNP Paribas Arbitrage, SA | 46,558 | $2.63M | 0.00% | +8,518+22.4% | Added |
| The PNC Financial Services Group, Inc. | 49,214 | $2.78M | 0.00% | +11,818+31.6% | Added |
| Oppenheimer & Co Inc | 49,324 | $2.78M | 0.04% | +10,315+26.4% | Added |
| Prudential Financial Inc | 50,072 | $2.83M | 0.00% | −1,783−3.4% | Reduced |
| Simplex Trading, LLC | 50,794 | $2.87M | 0.09% | +50,794 | New |
| Azimuth Capital Investment Management LLC | 51,760 | $2.92M | 0.12% | −21,490−29.3% | Reduced |
| Great West Life Assurance Co | 53,550 | $3.02M | 0.01% | +8,474+18.8% | Added |
| NBC Securities, Inc. | 54,617 | $3.08M | 0.28% | +2,162+4.1% | Added |
| Alliancebernstein L.P. | 55,282 | $3.12M | 0.00% | +3,032+5.8% | Added |
| New York State Teachers Retirement System | 56,355 | $3.18M | 0.01% | −500−0.9% | Reduced |
| Stifel Financial Corp | 60,906 | $3.44M | 0.00% | +1,253+2.1% | Added |
| Verition Fund Management LLC | 61,407 | $3.47M | 0.03% | +61,407 | New |
| Capital Insight Partners, LLC | 62,621 | $3.53M | 0.67% | +483+0.8% | Added |
| Russell Investments Group, Ltd. | 66,055 | $3.73M | 0.01% | −5,001−7.0% | Reduced |
| Alps Advisors Inc | 66,248 | $3.74M | 0.03% | +8,991+15.7% | Added |
| Squarepoint Ops LLC | 71,476 | $4.03M | 0.02% | +15,038+26.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,177 | $4.13M | 0.03% | +492+0.7% | Added |
| Asset Management One Co.,Ltd. | 76,573 | $4.32M | 0.02% | −3,809−4.7% | Reduced |
| Royal Bank of Canada | 77,604 | $4.38M | 0.00% | +5,090+7.0% | Added |
| Jane Street Group, LLC | 79,934 | $4.51M | 0.00% | +49,018+158.6% | Added |
| Crescent Park Management, L.P. | 81,440 | $4.60M | 2.28% | +81,440 | New |
| Prelude Capital Management, LLC | 85,991 | $4.85M | 0.41% | −14,332−14.3% | Reduced |
| Swiss National Bank | 86,800 | $4.90M | 0.00% | +400+0.5% | Added |
| ProShare Advisors LLC | 87,118 | $4.92M | 0.01% | −16,433−15.9% | Reduced |
| Susquehanna International Group, LLP | 89,276 | $5.04M | 0.01% | +89,276 | New |
| Public Sector Pension Investment Board | 92,839 | $5.24M | 0.03% | +6,677+7.7% | Added |
| Arvin Capital Management LP | 95,852 | $5.41M | 2.33% | +36,665+61.9% | Added |
| Grizzlyrock Capital, LLC | 99,047 | $5.59M | 4.65% | +99,047 | New |
| Qube Research & Technologies Ltd | 105,163 | $5.94M | 0.01% | +35,311+50.6% | Added |
| Bank of America Corp | 105,689 | $5.97M | 0.00% | −51,835−32.9% | Reduced |
| Wells Fargo & Company | 107,501 | $6.07M | 0.00% | −55,800−34.2% | Reduced |
| Madison Asset Management, LLC | 107,625 | $6.07M | 0.08% | +21,259+24.6% | Added |
| Citadel Advisors LLC | 109,994 | $6.21M | 0.01% | −44,493−28.8% | Reduced |
| State of Wisconsin Investment Board | 111,826 | $6.31M | 0.02% | −2,360−2.1% | Reduced |
| AYAL Capital Advisors Ltd | 112,893 | $6.37M | 4.04% | +112,893 | New |
| Barclays PLC | 113,302 | $6.39M | 0.00% | +64,821+133.7% | Added |
| Skylands Capital, LLC | 116,900 | $6.60M | 0.94% | +34,000+41.0% | Added |
| Ameriprise Financial Inc | 117,402 | $6.63M | 0.00% | −12,334−9.5% | Reduced |
| Harber Asset Management LLC | 124,518 | $7.03M | 1.88% | +124,518 | New |
| SEI Investments Co | 128,311 | $7.24M | 0.01% | +35,884+38.8% | Added |
| Rhumbline Advisers | 128,666 | $7.26M | 0.01% | −2,662−2.0% | Reduced |
| Redmond Asset Management, LLC | 129,118 | $7.29M | 2.40% | −623−0.5% | Reduced |
| Norges Bank | 129,324 | $7.30M | 0.00% | −90,078−41.1% | Reduced |
| Nuveen Asset Management, LLC | 129,587 | $7.31M | 0.00% | +2,852+2.3% | Added |
| UBS Asset Management Americas Inc | 139,054 | $7.85M | 0.00% | +59,165+74.1% | Added |
| Advantage Alpha Capital Partners LP | 140,350 | $7.92M | 1.73% | +6,410+4.8% | Added |
| Victory Capital Management Inc | 148,387 | $8.37M | 0.01% | −24,653−14.2% | Reduced |
| MYDA Advisors LLC | 150,000 | $8.47M | 2.58% | +119,000+383.9% | Added |
| CIBC Private Wealth Group, LLC | 153,796 | $8.79M | 0.02% | −953−0.6% | Reduced |
| Envestnet Asset Management Inc | 163,525 | $9.23M | 0.00% | −6,868−4.0% | Reduced |
| Granahan Investment Management Inc | 171,253 | $9.67M | 0.39% | +1,591+0.9% | Added |
| Frontier Capital Management Co LLC | 173,122 | $9.77M | 0.10% | +40,414+30.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 176,652 | $9.97M | 0.02% | +176,652 | New |
| Advisors Asset Management, Inc. | 188,116 | $10.6M | 0.21% | +5,303+2.9% | Added |
| Goldman Sachs Group Inc | 194,657 | $11.0M | 0.00% | −45,151−18.8% | Reduced |
| Legal & General Group Plc | 199,650 | $11.3M | 0.00% | −10,750−5.1% | Reduced |
| Herald Investment Management Ltd | 200,600 | $11.3M | 1.85% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 201,718 | $11.4M | 0.00% | −164,966−45.0% | Reduced |
| Emerald Mutual Fund Advisers Trust | 209,726 | $11.8M | 0.62% | −5,000−2.3% | Reduced |
| Principal Financial Group Inc | 210,001 | $11.9M | 0.01% | −8,987−4.1% | Reduced |
| Ceredex Value Advisors LLC | 213,814 | $12.1M | 0.23% | +44,500+26.3% | Added |
| Global Alpha Capital Management Ltd. | 226,513 | $12.8M | 0.93% | −203,087−47.3% | Reduced |
| JPMorgan Chase & Co | 232,378 | $13.1M | 0.00% | −72,286−23.7% | Reduced |
| Emerald Advisers, LLC | 234,602 | $13.2M | 0.56% | −8,231−3.4% | Reduced |
| Standard Life Aberdeen plc | 237,743 | $13.4M | 0.03% | −6,681−2.7% | Reduced |
| Beaconlight Capital, LLC | 265,447 | $15.0M | 7.59% | −59,867−18.4% | Reduced |
| First Trust Advisors LP | 272,010 | $15.4M | 0.02% | +42,571+18.6% | Added |
| River Road Asset Management, LLC | 296,361 | $16.7M | 0.24% | −11,337−3.7% | Reduced |
| Blair William & Co | 301,499 | $17.0M | 0.05% | −5,053−1.6% | Reduced |
| Ulysses Management LLC | 339,570 | $19.2M | 4.60% | +109,028+47.3% | Added |
| Tyro Capital Management LLC | 348,241 | $19.7M | 8.91% | +91,926+35.9% | Added |
| 683 Capital Management, LLC | 375,000 | $21.2M | 2.22% | +160,000+74.4% | Added |
| M&G Plc | 399,157 | $22.4M | 0.13% | −30,715−7.1% | Reduced |
| Charles Schwab Investment Management Inc | 476,057 | $26.9M | 0.01% | +19,436+4.3% | Added |
| Jennison Associates LLC | 501,219 | $28.3M | 0.02% | −248,036−33.1% | Reduced |
| Newtyn Management, LLC | 525,000 | $29.6M | 5.56% | +150,000+40.0% | Added |
| Raymond James & Associates | 551,030 | $31.1M | 0.02% | −7,973−1.4% | Reduced |
| Northern Trust Corp | 552,182 | $31.2M | 0.01% | −21,264−3.7% | Reduced |
| Boston Financial Mangement LLC | 593,294 | $33.5M | 1.07% | −16,107−2.6% | Reduced |
| Bank of New York Mellon Corp | 609,080 | $34.4M | 0.01% | −786−0.1% | Reduced |
| Reaves W H & Co Inc | 629,982 | $35.6M | 1.20% | +32,037+5.4% | Added |
| Westwood Holdings Group Inc. | 650,011 | $36.7M | 0.17% | −88,653−12.0% | Reduced |
| Invesco Ltd. | 689,143 | $38.9M | 0.01% | +252,757+57.9% | Added |
| Senator Investment Group LP | 716,768 | $40.5M | 1.97% | +50,000+7.5% | Added |
| Broad Run Investment Management, LLC | 719,263 | $40.6M | 5.56% | +85,941+13.6% | Added |
| FMR LLC | 721,284 | $40.7M | 0.00% | −141,834−16.4% | Reduced |
| Hood River Capital Management LLC | 874,174 | $49.3M | 1.02% | +138,680+18.9% | Added |
| Morgan Stanley | 886,952 | $50.1M | 0.00% | +273,944+44.7% | Added |
| Copeland Capital Management, LLC | 958,654 | $54.1M | 1.01% | −3,657−0.4% | Reduced |
| Capital World Investors | 981,623 | $55.4M | 0.01% | 00.0% | Unchanged |