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, Q3 2024
Institutional positions in Cogent Communications Holdings, Inc. as of Sep 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
- 316
- +7 vs. Q2 2024
- Shares held
- 46.3M
- +7.22M (+18.5%) vs. Q2 2024
- Total value
- $3.52B
- +$1.31B (+59.4%) vs. Q2 2024
- New holders
- 48
- 100 more added
- Sold out
- 41
- 118 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Cogent Communications Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,874,589 | $521.9M | 0.01% | +6,874,589 | New |
| Vanguard Group Inc | 5,071,073 | $385.0M | 0.01% | −16,377−0.3% | Reduced |
| State Street Corp | 1,750,810 | $132.9M | 0.01% | +22,738+1.3% | Added |
| EdgePoint Investment Group Inc. | 1,542,503 | $117.1M | 0.92% | +5,307+0.3% | Added |
| Brown Advisory Inc | 1,528,961 | $116.1M | 0.15% | +226,748+17.4% | Added |
| MIG Capital, LLC | 1,259,811 | $95.6M | 11.60% | 00.0% | Unchanged |
| Hood River Capital Management LLC | 1,179,472 | $89.5M | 1.45% | +305,298+34.9% | Added |
| Harspring Capital Management, LLC | 1,176,500 | $89.3M | 21.24% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 1,039,458 | $78.9M | 0.15% | +4,197+0.4% | Added |
| Geode Capital Management, LLC | 1,014,322 | $77.0M | 0.01% | +3,093+0.3% | Added |
| Capital World Investors | 981,623 | $74.5M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 918,649 | $69.7M | 0.01% | +31,697+3.6% | Added |
| Renaissance Technologies LLC | 895,156 | $68.0M | 0.10% | −191,100−17.6% | Reduced |
| FMR LLC | 800,758 | $60.8M | 0.00% | +79,474+11.0% | Added |
| Copeland Capital Management, LLC | 759,279 | $57.6M | 1.00% | −199,375−20.8% | Reduced |
| Broad Run Investment Management, LLC | 706,987 | $53.7M | 6.48% | −12,276−1.7% | Reduced |
| Senator Investment Group LP | 664,178 | $50.4M | 2.39% | −52,590−7.3% | Reduced |
| Westwood Holdings Group Inc. | 620,098 | $47.1M | 0.20% | −29,913−4.6% | Reduced |
| Boston Financial Mangement LLC | 609,821 | $46.3M | 1.38% | +16,527+2.8% | Added |
| Invesco Ltd. | 605,082 | $45.9M | 0.01% | −84,061−12.2% | Reduced |
| Reaves W H & Co Inc | 596,562 | $45.3M | 1.24% | −33,420−5.3% | Reduced |
| Bank of New York Mellon Corp | 567,070 | $43.1M | 0.01% | −42,010−6.9% | Reduced |
| Northern Trust Corp | 543,378 | $41.3M | 0.01% | −8,804−1.6% | Reduced |
| Newtyn Management, LLC | 525,000 | $39.9M | 6.12% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 516,316 | $39.2M | 0.01% | +398,914+339.8% | Added |
| Raymond James & Associates | 513,006 | $38.9M | 0.02% | −38,024−6.9% | Reduced |
| Charles Schwab Investment Management Inc | 497,486 | $37.8M | 0.01% | +21,429+4.5% | Added |
| M&G Plc | 386,713 | $29.4M | 0.15% | −12,444−3.1% | Reduced |
| Goldman Sachs Group Inc | 386,399 | $29.3M | 0.01% | +191,742+98.5% | Added |
| 683 Capital Management, LLC | 380,000 | $28.8M | 2.94% | +5,000+1.3% | Added |
| Tyro Capital Management LLC | 350,304 | $26.6M | 13.66% | +2,063+0.6% | Added |
| Ulysses Management LLC | 339,570 | $25.8M | 5.91% | 00.0% | Unchanged |
| Citadel Advisors LLC | 325,957 | $24.7M | 0.03% | +215,963+196.3% | Added |
| Jennison Associates LLC | 319,598 | $24.3M | 0.02% | −181,621−36.2% | Reduced |
| Beaconlight Capital, LLC | 288,224 | $21.9M | 9.01% | +22,777+8.6% | Added |
| River Road Asset Management, LLC | 284,662 | $21.6M | 0.28% | −11,699−3.9% | Reduced |
| Colony Capital, Inc. | 262,395 | $19.9M | 1.57% | +262,395 | New |
| Emerald Advisers, LLC | 241,249 | $18.3M | 0.71% | +6,647+2.8% | Added |
| Blair William & Co | 225,312 | $17.1M | 0.05% | −76,187−25.3% | Reduced |
| First Trust Advisors LP | 219,163 | $16.6M | 0.02% | −52,847−19.4% | Reduced |
| 14B Captial Management LP | 213,000 | $16.2M | 7.25% | +213,000 | New |
| Bank of America Corp | 209,999 | $15.9M | 0.00% | +104,310+98.7% | Added |
| Herald Investment Management Ltd | 200,600 | $15.2M | 2.62% | 00.0% | Unchanged |
| Principal Financial Group Inc | 199,961 | $15.2M | 0.01% | −10,040−4.8% | Reduced |
| Legal & General Group Plc | 198,730 | $15.1M | 0.00% | −920−0.5% | Reduced |
| Advisors Asset Management, Inc. | 191,331 | $14.5M | 0.27% | +3,215+1.7% | Added |
| Ceredex Value Advisors LLC | 189,714 | $14.4M | 0.28% | −24,100−11.3% | Reduced |
| Granahan Investment Management Inc | 182,467 | $13.9M | 0.54% | +11,214+6.5% | Added |
| Emerald Mutual Fund Advisers Trust | 178,938 | $13.6M | 0.71% | −30,788−14.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 178,715 | $13.6M | 0.03% | +2,063+1.2% | Added |
| MYDA Advisors LLC | 173,800 | $13.2M | 3.76% | +23,800+15.9% | Added |
| SEI Investments Co | 171,646 | $13.0M | 0.02% | +43,335+33.8% | Added |
| Frontier Capital Management Co LLC | 170,603 | $13.0M | 0.12% | −2,519−1.5% | Reduced |
| Envestnet Asset Management Inc | 156,117 | $11.9M | 0.00% | −7,408−4.5% | Reduced |
| JPMorgan Chase & Co | 148,982 | $11.3M | 0.00% | −83,396−35.9% | Reduced |
| Verition Fund Management LLC | 145,223 | $11.0M | 0.07% | +83,816+136.5% | Added |
| Victory Capital Management Inc | 138,335 | $10.5M | 0.01% | −10,052−6.8% | Reduced |
| UBS Asset Management Americas Inc | 136,202 | $10.3M | 0.00% | −2,852−2.1% | Reduced |
| Dimensional Fund Advisors LP | 135,622 | $10.3M | 0.00% | −66,096−32.8% | Reduced |
| Redmond Asset Management, LLC | 128,780 | $9.78M | 3.07% | −338−0.3% | Reduced |
| Nuveen Asset Management, LLC | 128,381 | $9.75M | 0.00% | −1,206−0.9% | Reduced |
| Rhumbline Advisers | 124,650 | $9.46M | 0.01% | −4,016−3.1% | Reduced |
| Barclays PLC | 122,020 | $9.26M | 0.00% | +8,718+7.7% | Added |
| CIBC Private Wealth Group, LLC | 120,463 | $9.15M | 0.02% | −33,333−21.7% | Reduced |
| State of Wisconsin Investment Board | 110,336 | $8.38M | 0.02% | −1,490−1.3% | Reduced |
| Madison Asset Management, LLC | 108,074 | $8.20M | 0.09% | +449+0.4% | Added |
| Wells Fargo & Company | 106,795 | $8.11M | 0.00% | −706−0.7% | Reduced |
| ProShare Advisors LLC | 104,526 | $7.94M | 0.02% | +17,408+20.0% | Added |
| Arvin Capital Management LP | 99,488 | $7.55M | 3.19% | +3,636+3.8% | Added |
| SG Capital Management LLC | 98,418 | $7.47M | 1.08% | +98,418 | New |
| Skylands Capital, LLC | 95,875 | $7.28M | 0.99% | −21,025−18.0% | Reduced |
| Prelude Capital Management, LLC | 95,158 | $7.22M | 0.56% | +9,167+10.7% | Added |
| Public Sector Pension Investment Board | 89,439 | $6.79M | 0.04% | −3,400−3.7% | Reduced |
| Swiss National Bank | 86,100 | $6.54M | 0.00% | −700−0.8% | Reduced |
| Advantage Alpha Capital Partners LP | 83,861 | $6.37M | 1.45% | −56,489−40.2% | Reduced |
| Crescent Park Management, L.P. | 82,521 | $6.26M | 2.74% | +1,081+1.3% | Added |
| Simplex Trading, LLC | 82,185 | $6.24M | 0.21% | +31,391+61.8% | Added |
| Boothbay Fund Management, LLC | 81,192 | $6.16M | 0.19% | +81,192 | New |
| Russell Investments Group, Ltd. | 80,117 | $6.08M | 0.01% | +14,062+21.3% | Added |
| Royal Bank of Canada | 74,511 | $5.66M | 0.00% | −3,093−4.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,536 | $5.51M | 0.03% | −641−0.9% | Reduced |
| Asset Management One Co.,Ltd. | 68,397 | $5.19M | 0.02% | −8,176−10.7% | Reduced |
| Walleye Trading LLC | 67,378 | $5.12M | 0.12% | +49,331+273.3% | Added |
| Harber Asset Management LLC | 65,116 | $4.94M | 1.48% | −59,402−47.7% | Reduced |
| Capital Insight Partners, LLC | 62,952 | $4.78M | 0.84% | +331+0.5% | Added |
| UBS Group AG | 61,339 | $4.66M | 0.00% | +48,669+384.1% | Added |
| Atom Investors LP | 60,133 | $4.57M | 0.48% | +60,133 | New |
| HRT Financial LP | 58,357 | $4.43M | 0.02% | +58,357 | New |
| Edgestream Partners, L.P. | 56,965 | $4.32M | 0.19% | +56,965 | New |
| Citigroup Inc | 56,595 | $4.30M | 0.00% | +20,510+56.8% | Added |
| Stifel Financial Corp | 54,427 | $4.13M | 0.00% | −6,479−10.6% | Reduced |
| NBC Securities, Inc. | 54,367 | $4.13M | 0.35% | −250−0.5% | Reduced |
| Great West Life Assurance Co | 52,523 | $3.99M | 0.01% | −1,027−1.9% | Reduced |
| Alliancebernstein L.P. | 52,443 | $3.98M | 0.00% | −2,839−5.1% | Reduced |
| GLOBALT Investments LLC | 52,117 | $3.96M | 0.15% | +52,117 | New |
| New York State Teachers Retirement System | 51,645 | $3.92M | 0.01% | −4,710−8.4% | Reduced |
| Azimuth Capital Investment Management LLC | 50,770 | $3.85M | 0.15% | −990−1.9% | Reduced |
| Oppenheimer & Co Inc | 50,110 | $3.80M | 0.06% | +786+1.6% | Added |
| The PNC Financial Services Group, Inc. | 48,498 | $3.68M | 0.00% | −716−1.5% | Reduced |
| Norges Bank | 47,181 | $3.58M | 0.00% | −82,143−63.5% | Reduced |