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 |
|---|---|---|---|---|---|
| Comerica Bank | 29,309 | $2.23M | 0.01% | −1,357−4.4% | Reduced |
| Inspire Advisors, LLC | 29,349 | $2.23M | 0.27% | +2,995+11.4% | Added |
| Global Alpha Capital Management Ltd. | 29,713 | $2.26M | 0.15% | −196,800−86.9% | Reduced |
| Cinctive Capital Management LP | 31,946 | $2.43M | 0.14% | +31,946 | New |
| Royce & Associates LP | 33,665 | $2.56M | 0.02% | +33,665 | New |
| Uniplan Investment Counsel, Inc. | 37,325 | $2.83M | 0.25% | −2,347−5.9% | Reduced |
| BNP Paribas Arbitrage, SA | 37,856 | $2.87M | 0.00% | −8,702−18.7% | Reduced |
| Intrinsic Edge Capital Management LLC | 40,000 | $3.04M | 0.38% | +40,000 | New |
| LPL Financial LLC | 40,868 | $3.10M | 0.00% | +1,161+2.9% | Added |
| Ipswich Investment Management Co., Inc. | 41,079 | $3.12M | 0.72% | +185+0.5% | Added |
| Jane Street Group, LLC | 41,640 | $3.16M | 0.01% | −38,294−47.9% | Reduced |
| California State Teachers Retirement System | 41,732 | $3.17M | 0.00% | −1,404−3.3% | Reduced |
| Moran Wealth Management, LLC | 42,354 | $3.22M | 0.10% | +903+2.2% | Added |
| Squarepoint Ops LLC | 43,937 | $3.34M | 0.01% | −27,539−38.5% | Reduced |
| Prudential Financial Inc | 44,207 | $3.36M | 0.00% | −5,865−11.7% | Reduced |
| Deutsche Bank AG | 44,563 | $3.38M | 0.00% | +7,105+19.0% | Added |
| Norges Bank | 47,181 | $3.58M | 0.00% | −82,143−63.5% | Reduced |
| The PNC Financial Services Group, Inc. | 48,498 | $3.68M | 0.00% | −716−1.5% | Reduced |
| Oppenheimer & Co Inc | 50,110 | $3.80M | 0.06% | +786+1.6% | Added |
| Azimuth Capital Investment Management LLC | 50,770 | $3.85M | 0.15% | −990−1.9% | Reduced |
| New York State Teachers Retirement System | 51,645 | $3.92M | 0.01% | −4,710−8.4% | Reduced |
| GLOBALT Investments LLC | 52,117 | $3.96M | 0.15% | +52,117 | New |
| Alliancebernstein L.P. | 52,443 | $3.98M | 0.00% | −2,839−5.1% | Reduced |
| Great West Life Assurance Co | 52,523 | $3.99M | 0.01% | −1,027−1.9% | Reduced |
| NBC Securities, Inc. | 54,367 | $4.13M | 0.35% | −250−0.5% | Reduced |
| Stifel Financial Corp | 54,427 | $4.13M | 0.00% | −6,479−10.6% | Reduced |
| Citigroup Inc | 56,595 | $4.30M | 0.00% | +20,510+56.8% | Added |
| Edgestream Partners, L.P. | 56,965 | $4.32M | 0.19% | +56,965 | New |
| HRT Financial LP | 58,357 | $4.43M | 0.02% | +58,357 | New |
| Atom Investors LP | 60,133 | $4.57M | 0.48% | +60,133 | New |
| UBS Group AG | 61,339 | $4.66M | 0.00% | +48,669+384.1% | Added |
| Capital Insight Partners, LLC | 62,952 | $4.78M | 0.84% | +331+0.5% | Added |
| Harber Asset Management LLC | 65,116 | $4.94M | 1.48% | −59,402−47.7% | Reduced |
| Walleye Trading LLC | 67,378 | $5.12M | 0.12% | +49,331+273.3% | Added |
| Asset Management One Co.,Ltd. | 68,397 | $5.19M | 0.02% | −8,176−10.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,536 | $5.51M | 0.03% | −641−0.9% | Reduced |
| Royal Bank of Canada | 74,511 | $5.66M | 0.00% | −3,093−4.0% | Reduced |
| Russell Investments Group, Ltd. | 80,117 | $6.08M | 0.01% | +14,062+21.3% | Added |
| Boothbay Fund Management, LLC | 81,192 | $6.16M | 0.19% | +81,192 | New |
| Simplex Trading, LLC | 82,185 | $6.24M | 0.21% | +31,391+61.8% | Added |
| Crescent Park Management, L.P. | 82,521 | $6.26M | 2.74% | +1,081+1.3% | Added |
| Advantage Alpha Capital Partners LP | 83,861 | $6.37M | 1.45% | −56,489−40.2% | Reduced |
| Swiss National Bank | 86,100 | $6.54M | 0.00% | −700−0.8% | Reduced |
| Public Sector Pension Investment Board | 89,439 | $6.79M | 0.04% | −3,400−3.7% | Reduced |
| Prelude Capital Management, LLC | 95,158 | $7.22M | 0.56% | +9,167+10.7% | Added |
| Skylands Capital, LLC | 95,875 | $7.28M | 0.99% | −21,025−18.0% | Reduced |
| SG Capital Management LLC | 98,418 | $7.47M | 1.08% | +98,418 | New |
| Arvin Capital Management LP | 99,488 | $7.55M | 3.19% | +3,636+3.8% | Added |
| ProShare Advisors LLC | 104,526 | $7.94M | 0.02% | +17,408+20.0% | Added |
| Wells Fargo & Company | 106,795 | $8.11M | 0.00% | −706−0.7% | Reduced |
| Madison Asset Management, LLC | 108,074 | $8.20M | 0.09% | +449+0.4% | Added |
| State of Wisconsin Investment Board | 110,336 | $8.38M | 0.02% | −1,490−1.3% | Reduced |
| CIBC Private Wealth Group, LLC | 120,463 | $9.15M | 0.02% | −33,333−21.7% | Reduced |
| Barclays PLC | 122,020 | $9.26M | 0.00% | +8,718+7.7% | Added |
| Rhumbline Advisers | 124,650 | $9.46M | 0.01% | −4,016−3.1% | Reduced |
| Nuveen Asset Management, LLC | 128,381 | $9.75M | 0.00% | −1,206−0.9% | Reduced |
| Redmond Asset Management, LLC | 128,780 | $9.78M | 3.07% | −338−0.3% | Reduced |
| Dimensional Fund Advisors LP | 135,622 | $10.3M | 0.00% | −66,096−32.8% | Reduced |
| UBS Asset Management Americas Inc | 136,202 | $10.3M | 0.00% | −2,852−2.1% | Reduced |
| Victory Capital Management Inc | 138,335 | $10.5M | 0.01% | −10,052−6.8% | Reduced |
| Verition Fund Management LLC | 145,223 | $11.0M | 0.07% | +83,816+136.5% | Added |
| JPMorgan Chase & Co | 148,982 | $11.3M | 0.00% | −83,396−35.9% | Reduced |
| Envestnet Asset Management Inc | 156,117 | $11.9M | 0.00% | −7,408−4.5% | Reduced |
| Frontier Capital Management Co LLC | 170,603 | $13.0M | 0.12% | −2,519−1.5% | Reduced |
| SEI Investments Co | 171,646 | $13.0M | 0.02% | +43,335+33.8% | Added |
| MYDA Advisors LLC | 173,800 | $13.2M | 3.76% | +23,800+15.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 178,715 | $13.6M | 0.03% | +2,063+1.2% | Added |
| Emerald Mutual Fund Advisers Trust | 178,938 | $13.6M | 0.71% | −30,788−14.7% | Reduced |
| Granahan Investment Management Inc | 182,467 | $13.9M | 0.54% | +11,214+6.5% | Added |
| Ceredex Value Advisors LLC | 189,714 | $14.4M | 0.28% | −24,100−11.3% | Reduced |
| Advisors Asset Management, Inc. | 191,331 | $14.5M | 0.27% | +3,215+1.7% | Added |
| Legal & General Group Plc | 198,730 | $15.1M | 0.00% | −920−0.5% | Reduced |
| Principal Financial Group Inc | 199,961 | $15.2M | 0.01% | −10,040−4.8% | Reduced |
| Herald Investment Management Ltd | 200,600 | $15.2M | 2.62% | 00.0% | Unchanged |
| Bank of America Corp | 209,999 | $15.9M | 0.00% | +104,310+98.7% | Added |
| 14B Captial Management LP | 213,000 | $16.2M | 7.25% | +213,000 | New |
| First Trust Advisors LP | 219,163 | $16.6M | 0.02% | −52,847−19.4% | Reduced |
| Blair William & Co | 225,312 | $17.1M | 0.05% | −76,187−25.3% | Reduced |
| Emerald Advisers, LLC | 241,249 | $18.3M | 0.71% | +6,647+2.8% | Added |
| Colony Capital, Inc. | 262,395 | $19.9M | 1.57% | +262,395 | New |
| River Road Asset Management, LLC | 284,662 | $21.6M | 0.28% | −11,699−3.9% | Reduced |
| Beaconlight Capital, LLC | 288,224 | $21.9M | 9.01% | +22,777+8.6% | Added |
| Jennison Associates LLC | 319,598 | $24.3M | 0.02% | −181,621−36.2% | Reduced |
| Citadel Advisors LLC | 325,957 | $24.7M | 0.03% | +215,963+196.3% | Added |
| Ulysses Management LLC | 339,570 | $25.8M | 5.91% | 00.0% | Unchanged |
| Tyro Capital Management LLC | 350,304 | $26.6M | 13.66% | +2,063+0.6% | Added |
| 683 Capital Management, LLC | 380,000 | $28.8M | 2.94% | +5,000+1.3% | Added |
| Goldman Sachs Group Inc | 386,399 | $29.3M | 0.01% | +191,742+98.5% | Added |
| M&G Plc | 386,713 | $29.4M | 0.15% | −12,444−3.1% | Reduced |
| Charles Schwab Investment Management Inc | 497,486 | $37.8M | 0.01% | +21,429+4.5% | Added |
| Raymond James & Associates | 513,006 | $38.9M | 0.02% | −38,024−6.9% | Reduced |
| Ameriprise Financial Inc | 516,316 | $39.2M | 0.01% | +398,914+339.8% | Added |
| Newtyn Management, LLC | 525,000 | $39.9M | 6.12% | 00.0% | Unchanged |
| Northern Trust Corp | 543,378 | $41.3M | 0.01% | −8,804−1.6% | Reduced |
| Bank of New York Mellon Corp | 567,070 | $43.1M | 0.01% | −42,010−6.9% | Reduced |
| Reaves W H & Co Inc | 596,562 | $45.3M | 1.24% | −33,420−5.3% | Reduced |
| Invesco Ltd. | 605,082 | $45.9M | 0.01% | −84,061−12.2% | Reduced |
| Boston Financial Mangement LLC | 609,821 | $46.3M | 1.38% | +16,527+2.8% | Added |
| Westwood Holdings Group Inc. | 620,098 | $47.1M | 0.20% | −29,913−4.6% | Reduced |
| Senator Investment Group LP | 664,178 | $50.4M | 2.39% | −52,590−7.3% | Reduced |