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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 43,136 | $2.43M | 0.00% | −638−1.5% | Reduced |
| Moran Wealth Management, LLC | 41,451 | $2.34M | 0.08% | +740+1.8% | Added |
| Ipswich Investment Management Co., Inc. | 40,894 | $2.31M | 0.54% | +1,805+4.6% | Added |
| LPL Financial LLC | 39,707 | $2.24M | 0.00% | +19,010+91.8% | Added |
| Uniplan Investment Counsel, Inc. | 39,672 | $2.24M | 0.20% | −779−1.9% | Reduced |
| Deutsche Bank AG | 37,458 | $2.11M | 0.00% | +12,056+47.5% | Added |
| Citigroup Inc | 36,085 | $2.04M | 0.00% | −1,275−3.4% | Reduced |
| TrueMark Investments, LLC | 35,941 | $2.03M | 0.69% | +35,941 | New |
| Holocene Advisors, LP | 32,625 | $1.84M | 0.01% | +32,625 | New |
| State of New Jersey Common Pension Fund D | 31,374 | $1.77M | 0.01% | −3,477−10.0% | Reduced |
| Comerica Bank | 30,666 | $1.73M | 0.01% | −2,125−6.5% | Reduced |
| Salvus Wealth Management, LLC | 29,011 | $1.64M | 1.12% | +9,504+48.7% | Added |
| Price T Rowe Associates Inc | 28,496 | $1.61M | 0.00% | −343,277−92.3% | Reduced |
| Inspire Advisors, LLC | 26,354 | $1.49M | 0.20% | +8,257+45.6% | Added |
| Manufacturers Life Insurance Company, The | 25,887 | $1.46M | 0.00% | +1,256+5.1% | Added |
| Corebridge Financial, Inc. | 25,471 | $1.44M | 0.01% | +25,471 | New |
| Pathstone Holdings, LLC | 25,420 | $1.43M | 0.01% | −2,125−7.7% | Reduced |
| MetLife Investment Management | 25,381 | $1.43M | 0.01% | +3,253+14.7% | Added |
| State of Alaska, Department of Revenue | 24,780 | $1.40M | 0.02% | −827−3.2% | Reduced |
| Illinois Municipal Retirement Fund | 24,753 | $1.40M | 0.02% | −2,946−10.6% | Reduced |
| Public Employees Retirement System of Ohio | 23,673 | $1.34M | 0.01% | +25+0.1% | Added |
| Walleye Capital LLC | 23,519 | $1.33M | 0.01% | +23,519 | New |
| Texas Yale Capital Corp. | 23,000 | $1.30M | 0.06% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 21,200 | $1.20M | 0.02% | +400+1.9% | Added |
| Exchange Traded Concepts, LLC | 21,125 | $1.19M | 0.03% | +1,141+5.7% | Added |
| Neuberger Berman Group LLC | 20,903 | $1.18M | 0.00% | −33,189−61.4% | Reduced |
| Marshall Wace, LLP | 20,200 | $1.14M | 0.00% | +16,800+494.1% | 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 |
| Taylor Frigon Capital Management LLC | 19,407 | $1.10M | 0.52% | +202+1.1% | Added |
| Guggenheim Capital LLC | 19,330 | $1.09M | 0.01% | −955−4.7% | Reduced |
| Macquarie Group Ltd | 19,058 | $1.08M | 0.00% | −4,942−20.6% | Reduced |
| Janus Henderson Group PLC | 18,711 | $1.06M | 0.00% | −225−1.2% | Reduced |
| Walleye Trading LLC | 18,047 | $1.02M | 0.02% | +18,047 | New |
| Davy Global Fund Management Ltd | 17,955 | $1.01M | 0.12% | +11,551+180.4% | Added |
| Gsa Capital Partners LLP | 17,879 | $1.01M | 0.07% | +17,879 | New |
| Northwest & Ethical Investments L.P. | 17,876 | $1.01M | 0.03% | −1,060−5.6% | Reduced |
| New York State Common Retirement Fund | 17,869 | $1.01M | 0.00% | −23,559−56.9% | Reduced |
| Ensign Peak Advisors, Inc | 17,409 | $982.6K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 17,099 | $965.1K | 0.07% | +2,856+20.1% | Added |
| Campbell & CO Investment Adviser LLC | 17,025 | $960.9K | 0.08% | +17,025 | New |
| Yousif Capital Management, LLC | 16,913 | $954.6K | 0.01% | −2,087−11.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 16,743 | $945.0K | 0.05% | +614+3.8% | Added |
| Clear Harbor Asset Management, LLC | 15,766 | $889.8K | 0.08% | +9,326+144.8% | Added |
| US Bancorp | 15,617 | $881.4K | 0.00% | −4,174−21.1% | Reduced |
| Global Endowment Management, LP | 15,209 | $858.4K | 0.09% | 00.0% | Unchanged |
| Bank of Montreal | 13,836 | $833.2K | 0.00% | −690−4.8% | Reduced |
| Maryland State Retirement & Pension System | 14,715 | $830.5K | 0.02% | −431−2.8% | Reduced |
| Voya Investment Management LLC | 14,558 | $821.7K | 0.00% | +272+1.9% | Added |
| Landscape Capital Management, L.L.C. | 13,673 | $771.7K | 0.07% | +13,673 | New |
| Teachers Retirement System of the State of Kentucky | 13,618 | $769.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 12,952 | $731.0K | 0.01% | −230−1.7% | Reduced |
| Access Financial Services, Inc. | 12,818 | $723.4K | 0.33% | −281−2.1% | Reduced |
| UBS Group AG | 12,670 | $715.1K | 0.00% | −26,839−67.9% | Reduced |
| Creative Planning | 12,575 | $709.7K | 0.00% | +4,632+58.3% | Added |
| Arizona State Retirement System | 12,354 | $697.3K | 0.00% | +327+2.7% | Added |
| Richard P Slaughter Associates Inc | 12,216 | $689.5K | 0.16% | +12,216 | New |
| Nisa Investment Advisors, LLC | 12,076 | $681.6K | 0.00% | +809+7.2% | Added |
| State of Tennessee, Treasury Department | 11,678 | $659.1K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 11,330 | $639.5K | 0.00% | +4,719+71.4% | Added |
| HSBC Holdings PLC | 10,984 | $622.2K | 0.00% | +1,277+13.2% | Added |
| ARS Investment Partners, LLC | 11,000 | $620.8K | 0.06% | +11,000 | New |
| DF Dent & Co Inc | 10,937 | $617.3K | 0.01% | −961−8.1% | Reduced |
| Oregon Public Employees Retirement Fund | 10,200 | $575.7K | 0.01% | −1,100−9.7% | Reduced |
| Capstone Triton Financial Group, LLC | 10,088 | $569.4K | 0.40% | +1,711+20.4% | Added |
| Harbor Capital Advisors, Inc. | 10,020 | $566.0K | 0.04% | +7,448+289.6% | Added |
| Caption Management, LLC | 10,000 | $564.4K | 0.06% | +5,900+143.9% | Added |
| Van Eck Associates Corp | 9,964 | $563.0K | 0.00% | +735+8.0% | Added |
| Advisor Group Holdings, Inc. | 9,943 | $561.2K | 0.00% | −604−5.7% | Reduced |
| Occudo Quantitative Strategies LP | 9,551 | $539.1K | 0.10% | +9,551 | New |
| Handelsbanken Fonder AB | 9,330 | $527.0K | 0.00% | 00.0% | Unchanged |
| Prairieview Wealth Partners, LLC | 9,302 | $525.0K | 0.45% | +480+5.4% | Added |
| Amundi | 9,403 | $520.8K | 0.00% | −1,332−12.4% | Reduced |
| Teza Capital Management LLC | 9,107 | $514.0K | 0.06% | +9,107 | New |
| Intech Investment Management LLC | 9,105 | $513.9K | 0.01% | +9,105 | New |
| UniSuper Management Pty Ltd | 8,943 | $504.7K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 8,753 | $494.0K | 0.01% | −431−4.7% | Reduced |
| Schroder Investment Management Group | 8,601 | $485.4K | 0.00% | −4,616−34.9% | Reduced |
| AlTi Global, Inc. | 8,298 | $468.3K | 0.01% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 8,256 | $466.0K | 0.00% | −1,119−11.9% | Reduced |
| Bridgefront Capital, LLC | 7,998 | $451.4K | 0.19% | +7,998 | New |
| Parallax Volatility Advisers, L.P. | 7,970 | $449.8K | 0.01% | +7,970 | New |
| Versor Investments LP | 7,895 | $445.6K | 0.08% | +4,288+118.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,809 | $440.7K | 0.00% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 7,797 | $440.1K | 0.00% | −329−4.0% | Reduced |
| Wolverine Trading, LLC | 7,679 | $433.4K | 0.01% | +2,986+63.6% | Added |
| Chicago Trust Co NA | 7,673 | $433.1K | 0.09% | −1,398−15.4% | Reduced |
| Everence Capital Management Inc | 6,670 | $428.0K | 0.03% | 00.0% | Unchanged |
| Franklin Resources Inc | 7,262 | $409.9K | 0.00% | +247+3.5% | Added |
| Federation des caisses Desjardins du Quebec | 7,179 | $405.2K | 0.00% | −6,600−47.9% | Reduced |
| First Hawaiian Bank | 7,105 | $401.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 7,057 | $398.0K | 0.00% | −952−11.9% | Reduced |
| Mutual of America Capital Management LLC | 6,938 | $391.6K | 0.00% | −304−4.2% | Reduced |
| Bessemer Group Inc | 6,654 | $376.0K | 0.00% | −257−3.7% | Reduced |
| Janney Montgomery Scott LLC | 6,409 | $362.0K | 0.00% | −5,612−46.7% | Reduced |
| Mariner, LLC | 6,372 | $359.6K | 0.00% | −266−4.0% | Reduced |
| HighTower Advisors, LLC | 6,350 | $355.0K | 0.00% | +220+3.6% | Added |
| Public Employees Retirement Association of Colorado | 6,256 | $353.0K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 6,191 | $349.4K | 0.00% | +6,191 | New |
| Wealth Enhancement Advisory Services, LLC | 6,171 | $348.3K | 0.00% | −509−7.6% | Reduced |