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 |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 1,011,229 | $57.1M | 0.01% | +31,672+3.2% | Added |
| Thrivent Financial for Lutherans | 1,035,261 | $58.4M | 0.12% | +998,796+2,739.1% | Added |
| Renaissance Technologies LLC | 1,086,256 | $61.3M | 0.10% | −349,600−24.3% | Reduced |
| Harspring Capital Management, LLC | 1,176,500 | $66.4M | 16.81% | +66,500+6.0% | Added |
| MIG Capital, LLC | 1,259,811 | $71.1M | 9.47% | +246,439+24.3% | Added |
| Brown Advisory Inc | 1,302,213 | $73.5M | 0.10% | −56,673−4.2% | Reduced |
| EdgePoint Investment Group Inc. | 1,537,196 | $86.8M | 0.73% | +485,628+46.2% | Added |
| State Street Corp | 1,728,072 | $97.5M | 0.00% | −34,013−1.9% | Reduced |
| Vanguard Group Inc | 5,087,450 | $287.1M | 0.01% | +7,236+0.1% | Added |
| BlackRock Inc. | 6,814,238 | $384.6M | 0.01% | −281,729−4.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −217,061−100.0% | Sold out |
| Riposte Capital LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −94,471−100.0% | Sold out |
| Nine Ten Capital Management LLC | 0 | $0 | 0.00% | −93,612−100.0% | Sold out |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −87,570−100.0% | Sold out |
| Ion Asset Management Ltd. | 0 | $0 | 0.00% | −68,299−100.0% | Sold out |
| Irenic Capital Management LP | 0 | $0 | 0.00% | −40,510−100.0% | Sold out |
| Significant Wealth Partners LLC | 0 | $0 | 0.00% | −37,500−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −36,788−100.0% | Sold out |
| Tealwood Asset Management Inc | 0 | $0 | 0.00% | −35,684−100.0% | Sold out |
| Jackson Wealth Management, LLC | 0 | $0 | 0.00% | −32,925−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −28,370−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −25,719−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −23,595−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −23,538−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −23,015−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −21,390−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −21,252−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −14,350−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −11,566−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −9,575−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −8,202−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,805−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −7,561−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −7,451−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −7,243−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −6,458−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −5,968−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −5,830−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,637−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −4,703−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −4,163−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −3,602−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −3,547−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −3,346−100.0% | Sold out |
| Southeast Asset Advisors Inc. | 0 | $0 | 0.00% | −3,314−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −3,180−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,285−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −2,201−100.0% | Sold out |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −2,150−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −2,075−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −636−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −533−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Retirement Group, LLC | – | – | – | – | Not filed |