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 |
|---|---|---|---|---|---|
| RSM US Wealth Management LLC | 4,488 | $336.5K | 0.00% | −1,676−27.2% | Reduced |
| Ameritas Investment Partners, Inc. | 4,462 | $338.8K | 0.01% | +147+3.4% | Added |
| BTC Capital Management, Inc. | 4,799 | $364.3K | 0.03% | −257−5.1% | Reduced |
| Franklin Resources Inc | 4,572 | $369.6K | 0.00% | −2,690−37.0% | Reduced |
| Cornell Pochily Investment Advisors, Inc. | 4,916 | $373.2K | 0.13% | +5+0.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,984 | $378.4K | 0.00% | +262+5.5% | Added |
| Schechter Investment Advisors, LLC | 5,029 | $381.8K | 0.03% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 5,060 | $384.2K | 0.00% | +82+1.6% | Added |
| Everence Capital Management Inc | 5,100 | $387.0K | 0.02% | −1,570−23.5% | Reduced |
| Pictet Asset Management Holding SA | 5,140 | $390.2K | 0.00% | 00.0% | Unchanged |
| Intrua Financial, LLC | 5,270 | $400.1K | 0.07% | +148+2.9% | Added |
| Keebeck Alpha, LP | 5,324 | $404.2K | 0.26% | +5,324 | New |
| Cresset Asset Management, LLC | 5,377 | $408.2K | 0.00% | −465−8.0% | Reduced |
| Tower Research Capital LLC (TRC) | 5,473 | $415.5K | 0.01% | −203−3.6% | Reduced |
| Cetera Investment Advisers | 5,482 | $416.2K | 0.00% | +386+7.6% | Added |
| Avantax Advisory Services, Inc. | 5,514 | $418.6K | 0.00% | −677−10.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 5,565 | $422.5K | 0.00% | −606−9.8% | Reduced |
| Snowden Capital Advisors LLC | 5,697 | $432.5K | 0.01% | −284−4.7% | Reduced |
| Thoroughbred Financial Services, LLC | 5,847 | $443.0K | 0.03% | 00.0% | Unchanged |
| Phillips Wealth Planners LLC | 5,296 | $443.1K | 0.42% | −163−3.0% | Reduced |
| Bessemer Group Inc | 5,835 | $444.0K | 0.00% | −819−12.3% | Reduced |
| Chesley Taft & Associates LLC | 6,051 | $459.4K | 0.02% | 00.0% | Unchanged |
| Keybank National Association | 6,092 | $462.5K | 0.00% | +730+13.6% | Added |
| Mariner, LLC | 6,154 | $467.9K | 0.00% | −218−3.4% | Reduced |
| Public Employees Retirement Association of Colorado | 6,256 | $475.0K | 0.00% | 00.0% | Unchanged |
| Argent Trust Co | 6,318 | $479.7K | 0.02% | +167+2.7% | Added |
| Mutual of America Capital Management LLC | 6,343 | $481.6K | 0.01% | −595−8.6% | Reduced |
| Gotham Asset Management, LLC | 6,479 | $491.9K | 0.01% | +6,479 | New |
| Janney Montgomery Scott LLC | 6,792 | $516.0K | 0.00% | +383+6.0% | Added |
| Neuberger Berman Group LLC | 6,866 | $521.3K | 0.00% | −14,037−67.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 7,659 | $581.0K | 0.00% | +602+8.5% | Added |
| Chicago Trust Co NA | 7,673 | $582.5K | 0.10% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 7,797 | $591.9K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,809 | $592.9K | 0.00% | 00.0% | Unchanged |
| Schroder Investment Management Group | 8,222 | $629.1K | 0.00% | −379−4.4% | Reduced |
| AlTi Global, Inc. | 8,298 | $630.0K | 0.02% | 00.0% | Unchanged |
| Consolidated Planning Corp | 8,300 | $630.1K | 0.09% | +8,300 | New |
| CI Private Wealth, LLC | 8,398 | $637.6K | 0.00% | +142+1.7% | Added |
| Teza Capital Management LLC | 8,866 | $673.1K | 0.07% | −241−2.6% | Reduced |
| Raymond James Trust N.A. | 9,171 | $696.3K | 0.02% | +418+4.8% | Added |
| ARS Investment Partners, LLC | 9,250 | $702.3K | 0.06% | −1,750−15.9% | Reduced |
| Amundi | 8,880 | $705.3K | 0.00% | −523−5.6% | Reduced |
| Prairieview Wealth Partners, LLC | 9,782 | $742.6K | 0.80% | +480+5.2% | Added |
| Oregon Public Employees Retirement Fund | 9,923 | $753.4K | 0.01% | −277−2.7% | Reduced |
| Advisor Group Holdings, Inc. | 10,152 | $770.8K | 0.00% | +209+2.1% | Added |
| Capstone Triton Financial Group, LLC | 10,401 | $789.6K | 0.51% | +313+3.1% | Added |
| State of Tennessee, Treasury Department | 11,003 | $835.3K | 0.00% | −675−5.8% | Reduced |
| Man Group plc | 11,197 | $850.1K | 0.00% | +11,197 | New |
| Handelsbanken Fonder AB | 11,230 | $853.0K | 0.00% | +1,900+20.4% | Added |
| Van Eck Associates Corp | 10,445 | $860.0K | 0.00% | +481+4.8% | Added |
| SG Americas Securities, LLC | 11,730 | $891.0K | 0.00% | +11,730 | New |
| Parallax Volatility Advisers, L.P. | 11,795 | $895.5K | 0.02% | +3,825+48.0% | Added |
| Richard P Slaughter Associates Inc | 11,963 | $908.2K | 0.21% | −253−2.1% | Reduced |
| Capula Management Ltd | 12,359 | $938.3K | 0.01% | +12,359 | New |
| Amalgamated Bank | 12,492 | $948.0K | 0.01% | −460−3.6% | Reduced |
| TrueMark Investments, LLC | 12,592 | $956.0K | 0.31% | −23,349−65.0% | Reduced |
| Arizona State Retirement System | 12,705 | $964.6K | 0.01% | +351+2.8% | Added |
| Wolverine Trading, LLC | 12,671 | $969.5K | 0.03% | +4,992+65.0% | Added |
| GWM Advisors LLC | 12,799 | $971.7K | 0.01% | +1,469+13.0% | Added |
| Millennium Management LLC | 13,391 | $1.02M | 0.00% | +13,391 | New |
| Hennion & Walsh Asset Management, Inc. | 13,606 | $1.03M | 0.05% | −3,137−18.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,618 | $1.03M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 13,669 | $1.04M | 0.00% | −4,200−23.5% | Reduced |
| Bank of Montreal | 13,584 | $1.04M | 0.00% | −252−1.8% | Reduced |
| Nisa Investment Advisors, LLC | 14,180 | $1.08M | 0.01% | +2,104+17.4% | Added |
| Voya Investment Management LLC | 14,224 | $1.08M | 0.00% | −334−2.3% | Reduced |
| Maryland State Retirement & Pension System | 14,240 | $1.08M | 0.02% | −475−3.2% | Reduced |
| Susquehanna International Group, LLP | 14,937 | $1.13M | 0.00% | −74,339−83.3% | Reduced |
| Clear Harbor Asset Management, LLC | 15,841 | $1.20M | 0.10% | +75+0.5% | Added |
| Winton Group Ltd | 16,224 | $1.23M | 0.09% | −875−5.1% | Reduced |
| Yousif Capital Management, LLC | 16,327 | $1.24M | 0.01% | −586−3.5% | Reduced |
| Global Endowment Management, LP | 16,397 | $1.24M | 0.13% | +1,188+7.8% | Added |
| Macquarie Group Ltd | 16,718 | $1.27M | 0.00% | −2,340−12.3% | Reduced |
| Intech Investment Management LLC | 16,908 | $1.28M | 0.01% | +7,803+85.7% | Added |
| Northwest & Ethical Investments L.P. | 16,987 | $1.29M | 0.03% | −889−5.0% | Reduced |
| Harbor Capital Advisors, Inc. | 17,119 | $1.30M | 0.06% | +7,099+70.8% | Added |
| US Bancorp | 17,587 | $1.34M | 0.00% | +1,970+12.6% | Added |
| Creative Planning | 17,618 | $1.34M | 0.00% | +5,043+40.1% | Added |
| Ensign Peak Advisors, Inc | 17,859 | $1.36M | 0.00% | +450+2.6% | Added |
| Janus Henderson Group PLC | 18,711 | $1.42M | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 19,192 | $1.46M | 0.11% | +1,313+7.3% | Added |
| Taylor Frigon Capital Management LLC | 19,836 | $1.51M | 0.75% | +429+2.2% | Added |
| RBF Capital, LLC | 20,000 | $1.52M | 0.08% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 20,400 | $1.55M | 0.03% | −800−3.8% | Reduced |
| CenterBook Partners LP | 20,900 | $1.59M | 0.10% | +20,900 | New |
| Guggenheim Capital LLC | 21,126 | $1.60M | 0.01% | +1,796+9.3% | Added |
| Illinois Municipal Retirement Fund | 21,810 | $1.66M | 0.02% | −2,943−11.9% | Reduced |
| PEAK6 Investments LLC | 22,651 | $1.72M | 0.09% | +22,651 | New |
| Texas Yale Capital Corp. | 23,000 | $1.75M | 0.08% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 23,683 | $1.80M | 0.01% | +100.0% | Added |
| State of Alaska, Department of Revenue | 24,064 | $1.83M | 0.02% | −716−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 24,435 | $1.86M | 0.00% | −1,452−5.6% | Reduced |
| Pathstone Holdings, LLC | 25,131 | $1.91M | 0.01% | −289−1.1% | Reduced |
| Corebridge Financial, Inc. | 25,207 | $1.91M | 0.01% | −264−1.0% | Reduced |
| MetLife Investment Management | 25,381 | $1.93M | 0.01% | 00.0% | Unchanged |
| Holocene Advisors, LP | 26,833 | $2.04M | 0.01% | −5,792−17.8% | Reduced |
| State of New Jersey Common Pension Fund D | 27,243 | $2.07M | 0.01% | −4,131−13.2% | Reduced |
| Marshall Wace, LLP | 28,143 | $2.14M | 0.00% | +7,943+39.3% | Added |
| Price T Rowe Associates Inc | 28,840 | $2.19M | 0.00% | +344+1.2% | Added |
| Salvus Wealth Management, LLC | 28,955 | $2.20M | 1.35% | −56−0.2% | Reduced |