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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 1 | $76 | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 3 | $228 | 0.00% | +3 | New |
| Larson Financial Group LLC | 4 | $304 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 4 | $304 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 5 | $380 | 0.00% | 00.0% | Unchanged |
| Voisard Asset Management Group, Inc. | 5 | $380 | 0.00% | +5 | New |
| Parkside Financial Bank & Trust | 6 | $456 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 9 | $684 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 10 | $817 | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 15 | $1.14K | 0.00% | +15 | New |
| Tortoise Investment Management, LLC | 20 | $1.52K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 23 | $1.75K | 0.00% | 00.0% | Unchanged |
| Fairman Group, LLC | 25 | $1.90K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 27 | $2.05K | 0.00% | +27 | New |
| Bell Investment Advisors, Inc | 30 | $2.28K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 30 | $2.28K | 0.00% | 00.0% | Unchanged |
| Financial Gravity Companies, Inc. | 31 | $2.35K | 0.00% | +31 | New |
| TD Private Client Wealth LLC | 39 | $2.96K | 0.00% | +18+85.7% | Added |
| Trust Co of Vermont | 42 | $3.19K | 0.00% | +42 | New |
| Rothschild Investment LLC | 45 | $3.42K | 0.00% | +30+200.0% | Added |
| Sterling Capital Management LLC | 45 | $3.42K | 0.00% | +45 | New |
| Global Retirement Partners, LLC | 47 | $3.58K | 0.00% | −8−14.5% | Reduced |
| LGT Financial Advisors LLC | 54 | $4.10K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 66 | $5.01K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 72 | $5.47K | 0.00% | +23+46.9% | Added |
| Umb Bank N A | 89 | $6.76K | 0.00% | +58+187.1% | Added |
| Walleye Capital LLC | 92 | $6.99K | 0.00% | −23,427−99.6% | Reduced |
| Clear Street Markets LLC | 98 | $7.00K | 0.00% | +98 | New |
| Allworth Financial LP | 95 | $7.21K | 0.00% | +2+2.2% | Added |
| Steward Partners Investment Advisory, LLC | 100 | $7.59K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 100 | $7.59K | 0.00% | +11+12.4% | Added |
| Smithfield Trust Co | 105 | $8.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 117 | $8.88K | 0.00% | +4+3.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 133 | $10.1K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 151 | $11.5K | 0.00% | +1+0.7% | Added |
| CBIZ Investment Advisory Services, LLC | 184 | $14.0K | 0.00% | −50−21.4% | Reduced |
| Signaturefd, LLC | 188 | $14.3K | 0.00% | −193−50.7% | Reduced |
| Centerpoint Advisors, LLC | 196 | $15.0K | 0.01% | −42−17.6% | Reduced |
| Farther Finance Advisors, LLC | 199 | $15.1K | 0.00% | +3+1.5% | Added |
| Principal Securities, Inc. | 212 | $16.1K | 0.00% | −1−0.5% | Reduced |
| LRI Investments, LLC | 230 | $17.9K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 252 | $19.1K | 0.00% | +252 | New |
| Geneos Wealth Management Inc. | 256 | $19.4K | 0.00% | −7−2.7% | Reduced |
| Riverview Trust Co | 270 | $20.5K | 0.02% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 280 | $21.3K | 0.00% | +103+58.2% | Added |
| Carmichael Hill & Associates, Inc. | 300 | $22.8K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 405 | $22.9K | 0.00% | +272+204.5% | Added |
| Caitlin John, LLC | 298 | $23.4K | 0.02% | −5,697−95.0% | Reduced |
| Proequities, Inc. | 366 | $27.8K | 0.00% | −100−21.5% | Reduced |
| Jones Financial Companies LLLP | 377 | $28.8K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 389 | $29.5K | 0.00% | +389 | New |
| Spire Wealth Management | 399 | $30.3K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 420 | $31.9K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 464 | $35.2K | 0.00% | −83−15.2% | Reduced |
| SRS Capital Advisors, Inc. | 465 | $35.3K | 0.00% | −3−0.6% | Reduced |
| Smartleaf Asset Management LLC | 478 | $36.6K | 0.00% | +123+34.6% | Added |
| Hexagon Capital Partners LLC | 536 | $40.7K | 0.01% | +226+72.9% | Added |
| Pin Oak Investment Advisors Inc | 590 | $44.0K | 0.04% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 600 | $45.6K | 0.01% | +600 | New |
| Quest Partners LLC | 607 | $46.1K | 0.00% | +607 | New |
| First Horizon Advisors, Inc. | 632 | $48.0K | 0.00% | −105−14.2% | Reduced |
| Headlands Technologies LLC | 637 | $48.4K | 0.01% | +637 | New |
| GAMMA Investing LLC | 660 | $50.1K | 0.00% | +445+207.0% | Added |
| Huntington National Bank | 696 | $52.8K | 0.00% | −300−30.1% | Reduced |
| Quadrant Capital Group LLC | 708 | $53.8K | 0.00% | +175+32.8% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 720 | $54.7K | 0.02% | +360+100.0% | Added |
| Group One Trading, L.P. | 763 | $57.9K | 0.00% | +747+4,668.8% | Added |
| Rosenberg Matthew Hamilton | 798 | $60.6K | 0.02% | 00.0% | Unchanged |
| Sandy Spring Bank | 824 | $62.6K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 900 | $68.3K | 0.00% | +900 | New |
| Northwestern Mutual Wealth Management Co | 1,163 | $88.3K | 0.00% | +376+47.8% | Added |
| STRS Ohio | 1,400 | $106.3K | 0.00% | +1,400 | New |
| KBC Group NV | 1,463 | $111.0K | 0.00% | +326+28.7% | Added |
| CWM, LLC | 1,790 | $136.0K | 0.00% | +45+2.6% | Added |
| Fifth Third Bancorp | 1,811 | $137.5K | 0.00% | −5−0.3% | Reduced |
| Parallel Advisors, LLC | 1,954 | $148.4K | 0.00% | +47+2.5% | Added |
| Acadian Asset Management LLC | 2,212 | $167.0K | 0.00% | +2,212 | New |
| Steel Peak Wealth Management LLC | 2,689 | $204.1K | 0.01% | +2,689 | New |
| CBOE Vest Financial, LLC | 2,723 | $206.7K | 0.00% | +2,723 | New |
| WSFS Capital Management, LLC | 2,750 | $208.8K | 0.01% | +2,750 | New |
| Mackenzie Financial Corp | 2,856 | $216.8K | 0.00% | +2,856 | New |
| Xponance, Inc. | 2,876 | $218.3K | 0.00% | +2,876 | New |
| NJ State Employees Deferred Compensation Plan | 3,000 | $227.8K | 0.03% | +3,000 | New |
| Corton Capital Inc. | 3,012 | $228.7K | 0.11% | +3,012 | New |
| Virtus ETF Advisers LLC | 3,119 | $236.8K | 0.11% | +238+8.3% | Added |
| Allspring Global Investments Holdings, LLC | 3,268 | $248.1K | 0.00% | −1,466−31.0% | Reduced |
| Southeast Asset Advisors Inc. | 3,314 | $251.6K | 0.03% | +3,314 | New |
| Crossmark Global Holdings, Inc. | 3,465 | $263.0K | 0.00% | +3,465 | New |
| Evergreen Capital Management LLC | 3,479 | $264.1K | 0.01% | −811−18.9% | Reduced |
| HSBC Holdings PLC | 3,621 | $273.8K | 0.00% | −7,363−67.0% | Reduced |
| Covestor Ltd | 3,920 | $298.0K | 0.19% | +962+32.5% | Added |
| Personal Cfo Solutions, LLC | 3,942 | $299.2K | 0.04% | −27−0.7% | Reduced |
| Bradley Foster & Sargent Inc | 3,947 | $299.7K | 0.01% | −555−12.3% | Reduced |
| Wolverine Asset Management LLC | 3,953 | $300.1K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 3,962 | $300.8K | 0.00% | +3,962 | New |
| Aristeia Capital LLC | 4,089 | $310.4K | 0.01% | +4,089 | New |
| Versor Investments LP | 4,200 | $318.9K | 0.05% | −3,695−46.8% | Reduced |
| waypoint wealth counsel | 4,215 | $320.0K | 0.22% | 00.0% | Unchanged |