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 |
|---|---|---|---|---|---|
| Broad Run Investment Management, LLC | 706,987 | $53.7M | 6.48% | −12,276−1.7% | Reduced |
| Copeland Capital Management, LLC | 759,279 | $57.6M | 1.00% | −199,375−20.8% | Reduced |
| FMR LLC | 800,758 | $60.8M | 0.00% | +79,474+11.0% | Added |
| Renaissance Technologies LLC | 895,156 | $68.0M | 0.10% | −191,100−17.6% | Reduced |
| Morgan Stanley | 918,649 | $69.7M | 0.01% | +31,697+3.6% | Added |
| Capital World Investors | 981,623 | $74.5M | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,014,322 | $77.0M | 0.01% | +3,093+0.3% | Added |
| Thrivent Financial for Lutherans | 1,039,458 | $78.9M | 0.15% | +4,197+0.4% | Added |
| Harspring Capital Management, LLC | 1,176,500 | $89.3M | 21.24% | 00.0% | Unchanged |
| Hood River Capital Management LLC | 1,179,472 | $89.5M | 1.45% | +305,298+34.9% | Added |
| MIG Capital, LLC | 1,259,811 | $95.6M | 11.60% | 00.0% | Unchanged |
| Brown Advisory Inc | 1,528,961 | $116.1M | 0.15% | +226,748+17.4% | Added |
| EdgePoint Investment Group Inc. | 1,542,503 | $117.1M | 0.92% | +5,307+0.3% | Added |
| State Street Corp | 1,750,810 | $132.9M | 0.01% | +22,738+1.3% | Added |
| Vanguard Group Inc | 5,071,073 | $385.0M | 0.01% | −16,377−0.3% | Reduced |
| BlackRock, Inc. | 6,874,589 | $521.9M | 0.01% | +6,874,589 | New |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −237,743−100.0% | Sold out |
| AYAL Capital Advisors Ltd | 0 | $0 | 0.00% | −112,893−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −105,163−100.0% | Sold out |
| Grizzlyrock Capital, LLC | 0 | $0 | 0.00% | −99,047−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −66,248−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −21,125−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −17,955−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −17,025−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −13,673−100.0% | Sold out |
| Access Financial Services, Inc. | 0 | $0 | 0.00% | −12,818−100.0% | Sold out |
| DF Dent & Co Inc | 0 | $0 | 0.00% | −10,937−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −9,551−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −8,943−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −7,998−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −7,179−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −7,105−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −6,350−100.0% | Sold out |
| Yarbrough Capital, LLC | 0 | $0 | 0.00% | −5,996−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −5,153−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −4,442−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −4,273−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −4,059−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −4,025−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −4,015−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| ADAR1 Capital Management, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −3,874−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −3,874−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −1,906−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −823−100.0% | Sold out |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −342−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −268−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −255−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |