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 |
|---|---|---|---|---|---|
| Argent Trust Co | 6,151 | $347.2K | 0.02% | +6,151 | New |
| Chesley Taft & Associates LLC | 6,051 | $341.5K | 0.02% | −175−2.8% | Reduced |
| RSM US Wealth Management LLC | 6,164 | $340.8K | 0.01% | +6,164 | New |
| Yarbrough Capital, LLC | 5,996 | $338.4K | 0.01% | 00.0% | Unchanged |
| Caitlin John, LLC | 5,995 | $338.3K | 0.25% | +679+12.8% | Added |
| Snowden Capital Advisors LLC | 5,981 | $337.6K | 0.01% | +271+4.7% | Added |
| Thoroughbred Financial Services, LLC | 5,847 | $330.0K | 0.02% | +5,847 | New |
| Cresset Asset Management, LLC | 5,842 | $329.7K | 0.00% | −269−4.4% | Reduced |
| Phillips Wealth Planners LLC | 5,459 | $321.2K | 0.34% | −76−1.4% | Reduced |
| Tower Research Capital LLC (TRC) | 5,676 | $320.4K | 0.01% | +4,383+339.0% | Added |
| Keybank National Association | 5,362 | $302.6K | 0.00% | −1,229−18.6% | Reduced |
| Inceptionr LLC | 5,153 | $290.8K | 0.08% | +5,153 | New |
| Pictet Asset Management Holding SA | 5,140 | $290.1K | 0.00% | 00.0% | Unchanged |
| Intrua Financial, LLC | 5,122 | $289.1K | 0.05% | +5,122 | New |
| Cetera Investment Advisers | 5,096 | $287.6K | 0.00% | −371−6.8% | Reduced |
| BTC Capital Management, Inc. | 5,056 | $285.4K | 0.03% | −88−1.7% | Reduced |
| Schechter Investment Advisors, LLC | 5,029 | $283.8K | 0.02% | −390−7.2% | Reduced |
| IFM Investors Pty Ltd | 4,978 | $281.0K | 0.00% | 00.0% | Unchanged |
| Cornell Pochily Investment Advisors, Inc. | 4,911 | $277.2K | 0.11% | −1,170−19.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,734 | $267.2K | 0.00% | −48−1.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,722 | $266.5K | 0.00% | +78+1.7% | Added |
| Bradley Foster & Sargent Inc | 4,502 | $254.1K | 0.00% | −15,929−78.0% | Reduced |
| Algert Global LLC | 4,442 | $250.7K | 0.01% | +4,442 | New |
| Ameritas Investment Partners, Inc. | 4,315 | $243.5K | 0.01% | −220−4.9% | Reduced |
| Evergreen Capital Management LLC | 4,290 | $242.1K | 0.01% | −997−18.9% | Reduced |
| Ground Swell Capital, LLC | 4,273 | $241.2K | 0.23% | +4,273 | New |
| waypoint wealth counsel | 4,215 | $237.9K | 0.18% | +4,215 | New |
| Vident Advisory, LLC | 4,059 | $229.1K | 0.01% | +216+5.6% | Added |
| West Tower Group, LLC | 4,025 | $227.2K | 0.61% | +4,025 | New |
| Engineers Gate Manager LP | 4,015 | $226.6K | 0.01% | +4,015 | New |
| 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 |
| Personal Cfo Solutions, LLC | 3,969 | $224.0K | 0.03% | −151−3.7% | Reduced |
| Wolverine Asset Management LLC | 3,953 | $223.1K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 3,900 | $220.1K | 0.00% | +3,900 | New |
| 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 |
| Covestor Ltd | 2,958 | $167.0K | 0.11% | +1,078+57.3% | Added |
| Virtus ETF Advisers LLC | 2,881 | $162.6K | 0.08% | +400+16.1% | Added |
| Parallel Advisors, LLC | 1,907 | $107.6K | 0.00% | −86−4.3% | Reduced |
| Virtus Investment Advisers, Inc. | 1,906 | $107.6K | 0.09% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,816 | $102.5K | 0.00% | −210−10.4% | Reduced |
| CWM, LLC | 1,745 | $99.0K | 0.00% | −271−13.4% | Reduced |
| KBC Group NV | 1,137 | $64.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 996 | $56.2K | 0.00% | −6−0.6% | Reduced |
| Sandy Spring Bank | 824 | $46.5K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 823 | $46.5K | 0.02% | +425+106.8% | Added |
| Northwestern Mutual Wealth Management Co | 787 | $44.4K | 0.00% | +441+127.5% | Added |
| Rosenberg Matthew Hamilton | 798 | $44.1K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 737 | $41.6K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 590 | $33.0K | 0.03% | 00.0% | Unchanged |
| IFP Advisors, Inc | 547 | $30.9K | 0.00% | −1,197−68.6% | Reduced |
| Quadrant Capital Group LLC | 533 | $30.1K | 0.00% | −206−27.9% | Reduced |
| SRS Capital Advisors, Inc. | 468 | $26.4K | 0.00% | −37−7.3% | Reduced |
| Proequities, Inc. | 466 | $26.3K | 0.00% | −10−2.1% | Reduced |
| Versant Capital Management, Inc | 420 | $23.7K | 0.01% | −116−21.6% | Reduced |
| Spire Wealth Management | 399 | $22.5K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 381 | $21.5K | 0.00% | −133−25.9% | Reduced |
| Jones Financial Companies LLLP | 377 | $21.3K | 0.00% | +377 | New |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 360 | $20.3K | 0.01% | 00.0% | Unchanged |
| Triad Wealth Partners, LLC | 342 | $19.3K | 0.01% | +342 | New |
| Smartleaf Asset Management LLC | 355 | $19.2K | 0.00% | +350+7,000.0% | Added |
| Hexagon Capital Partners LLC | 310 | $17.5K | 0.00% | −386−55.5% | Reduced |
| Carmichael Hill & Associates, Inc. | 300 | $16.9K | 0.01% | 00.0% | Unchanged |
| Riverview Trust Co | 270 | $15.2K | 0.01% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 268 | $15.1K | 0.00% | +259+2,877.8% | Added |
| Geneos Wealth Management Inc. | 263 | $14.8K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 255 | $14.0K | 0.00% | 00.0% | Unchanged |
| CBIZ Investment Advisory Services, LLC | 234 | $13.2K | 0.00% | +1+0.4% | Added |
| Centerpoint Advisors, LLC | 238 | $13.0K | 0.00% | −1−0.4% | Reduced |
| LRI Investments, LLC | 230 | $13.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 215 | $12.1K | 0.00% | −9−4.0% | Reduced |
| Principal Securities, Inc. | 213 | $12.0K | 0.00% | +16+8.1% | Added |
| Harbour Investments, Inc. | 200 | $11.3K | 0.00% | +200 | New |
| Bogart Wealth, LLC | 200 | $11.3K | 0.00% | +200 | New |
| Farther Finance Advisors, LLC | 196 | $10.8K | 0.00% | +34+21.0% | Added |
| Lindbrook Capital, LLC | 177 | $9.99K | 0.00% | −133−42.9% | Reduced |
| Ronald Blue Trust, Inc. | 133 | $8.69K | 0.00% | +133 | New |
| AdvisorNet Financial, Inc | 150 | $8.47K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 113 | $7.98K | 0.00% | +66+140.4% | Added |
| 1832 Asset Management L.P. | 141 | $7.96K | 0.00% | −108−43.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 133 | $7.51K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 93 | $6.17K | 0.00% | +27+40.9% | Added |
| Smithfield Trust Co | 105 | $6.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $5.64K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 89 | $5.02K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 69 | $3.90K | 0.00% | +69 | New |
| Key Financial Inc | 66 | $3.73K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 55 | $3.11K | 0.00% | −187−77.3% | Reduced |
| LGT Financial Advisors LLC | 54 | $3.05K | 0.01% | −111−67.3% | Reduced |
| Prestige Wealth Management Group LLC | 49 | $2.77K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 31 | $1.75K | 0.00% | +11+55.0% | Added |
| Bell Investment Advisors, Inc | 30 | $1.69K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 30 | $1.69K | 0.00% | 00.0% | Unchanged |
| Fairman Group, LLC | 25 | $1.41K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 23 | $1.30K | 0.00% | −4−14.8% | Reduced |
| TD Private Client Wealth LLC | 21 | $1.19K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 20 | $1.13K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 16 | $903 | 0.00% | +16 | New |