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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 44,563 | $3.38M | 0.00% | +7,105+19.0% | Added |
| Prudential Financial Inc | 44,207 | $3.36M | 0.00% | −5,865−11.7% | Reduced |
| Squarepoint Ops LLC | 43,937 | $3.34M | 0.01% | −27,539−38.5% | Reduced |
| Moran Wealth Management, LLC | 42,354 | $3.22M | 0.10% | +903+2.2% | Added |
| California State Teachers Retirement System | 41,732 | $3.17M | 0.00% | −1,404−3.3% | Reduced |
| Jane Street Group, LLC | 41,640 | $3.16M | 0.01% | −38,294−47.9% | Reduced |
| Ipswich Investment Management Co., Inc. | 41,079 | $3.12M | 0.72% | +185+0.5% | Added |
| LPL Financial LLC | 40,868 | $3.10M | 0.00% | +1,161+2.9% | Added |
| Intrinsic Edge Capital Management LLC | 40,000 | $3.04M | 0.38% | +40,000 | New |
| BNP Paribas Arbitrage, SA | 37,856 | $2.87M | 0.00% | −8,702−18.7% | Reduced |
| Uniplan Investment Counsel, Inc. | 37,325 | $2.83M | 0.25% | −2,347−5.9% | Reduced |
| Royce & Associates LP | 33,665 | $2.56M | 0.02% | +33,665 | New |
| Cinctive Capital Management LP | 31,946 | $2.43M | 0.14% | +31,946 | New |
| Global Alpha Capital Management Ltd. | 29,713 | $2.26M | 0.15% | −196,800−86.9% | Reduced |
| Inspire Advisors, LLC | 29,349 | $2.23M | 0.27% | +2,995+11.4% | Added |
| Comerica Bank | 29,309 | $2.23M | 0.01% | −1,357−4.4% | Reduced |
| Salvus Wealth Management, LLC | 28,955 | $2.20M | 1.35% | −56−0.2% | Reduced |
| Price T Rowe Associates Inc | 28,840 | $2.19M | 0.00% | +344+1.2% | Added |
| Marshall Wace, LLP | 28,143 | $2.14M | 0.00% | +7,943+39.3% | Added |
| State of New Jersey Common Pension Fund D | 27,243 | $2.07M | 0.01% | −4,131−13.2% | Reduced |
| Holocene Advisors, LP | 26,833 | $2.04M | 0.01% | −5,792−17.8% | Reduced |
| MetLife Investment Management | 25,381 | $1.93M | 0.01% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 25,207 | $1.91M | 0.01% | −264−1.0% | Reduced |
| Pathstone Holdings, LLC | 25,131 | $1.91M | 0.01% | −289−1.1% | Reduced |
| Manufacturers Life Insurance Company, The | 24,435 | $1.86M | 0.00% | −1,452−5.6% | Reduced |
| State of Alaska, Department of Revenue | 24,064 | $1.83M | 0.02% | −716−2.9% | Reduced |
| Public Employees Retirement System of Ohio | 23,683 | $1.80M | 0.01% | +100.0% | Added |
| Texas Yale Capital Corp. | 23,000 | $1.75M | 0.08% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 22,651 | $1.72M | 0.09% | +22,651 | New |
| Illinois Municipal Retirement Fund | 21,810 | $1.66M | 0.02% | −2,943−11.9% | Reduced |
| Guggenheim Capital LLC | 21,126 | $1.60M | 0.01% | +1,796+9.3% | Added |
| CenterBook Partners LP | 20,900 | $1.59M | 0.10% | +20,900 | New |
| Louisiana State Employees Retirement System | 20,400 | $1.55M | 0.03% | −800−3.8% | Reduced |
| RBF Capital, LLC | 20,000 | $1.52M | 0.08% | 00.0% | Unchanged |
| Taylor Frigon Capital Management LLC | 19,836 | $1.51M | 0.75% | +429+2.2% | Added |
| Gsa Capital Partners LLP | 19,192 | $1.46M | 0.11% | +1,313+7.3% | Added |
| Janus Henderson Group PLC | 18,711 | $1.42M | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 17,859 | $1.36M | 0.00% | +450+2.6% | Added |
| Creative Planning | 17,618 | $1.34M | 0.00% | +5,043+40.1% | Added |
| US Bancorp | 17,587 | $1.34M | 0.00% | +1,970+12.6% | Added |
| Harbor Capital Advisors, Inc. | 17,119 | $1.30M | 0.06% | +7,099+70.8% | Added |
| Northwest & Ethical Investments L.P. | 16,987 | $1.29M | 0.03% | −889−5.0% | Reduced |
| Intech Investment Management LLC | 16,908 | $1.28M | 0.01% | +7,803+85.7% | Added |
| Macquarie Group Ltd | 16,718 | $1.27M | 0.00% | −2,340−12.3% | Reduced |
| Global Endowment Management, LP | 16,397 | $1.24M | 0.13% | +1,188+7.8% | Added |
| Yousif Capital Management, LLC | 16,327 | $1.24M | 0.01% | −586−3.5% | Reduced |
| Winton Group Ltd | 16,224 | $1.23M | 0.09% | −875−5.1% | Reduced |
| Clear Harbor Asset Management, LLC | 15,841 | $1.20M | 0.10% | +75+0.5% | Added |
| Susquehanna International Group, LLP | 14,937 | $1.13M | 0.00% | −74,339−83.3% | Reduced |
| Maryland State Retirement & Pension System | 14,240 | $1.08M | 0.02% | −475−3.2% | Reduced |
| Voya Investment Management LLC | 14,224 | $1.08M | 0.00% | −334−2.3% | Reduced |
| Nisa Investment Advisors, LLC | 14,180 | $1.08M | 0.01% | +2,104+17.4% | Added |
| Bank of Montreal | 13,584 | $1.04M | 0.00% | −252−1.8% | Reduced |
| New York State Common Retirement Fund | 13,669 | $1.04M | 0.00% | −4,200−23.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,618 | $1.03M | 0.01% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 13,606 | $1.03M | 0.05% | −3,137−18.7% | Reduced |
| Millennium Management LLC | 13,391 | $1.02M | 0.00% | +13,391 | New |
| GWM Advisors LLC | 12,799 | $971.7K | 0.01% | +1,469+13.0% | Added |
| Wolverine Trading, LLC | 12,671 | $969.5K | 0.03% | +4,992+65.0% | Added |
| Arizona State Retirement System | 12,705 | $964.6K | 0.01% | +351+2.8% | Added |
| TrueMark Investments, LLC | 12,592 | $956.0K | 0.31% | −23,349−65.0% | Reduced |
| Amalgamated Bank | 12,492 | $948.0K | 0.01% | −460−3.6% | Reduced |
| Capula Management Ltd | 12,359 | $938.3K | 0.01% | +12,359 | New |
| Richard P Slaughter Associates Inc | 11,963 | $908.2K | 0.21% | −253−2.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 11,795 | $895.5K | 0.02% | +3,825+48.0% | Added |
| SG Americas Securities, LLC | 11,730 | $891.0K | 0.00% | +11,730 | New |
| Van Eck Associates Corp | 10,445 | $860.0K | 0.00% | +481+4.8% | Added |
| Handelsbanken Fonder AB | 11,230 | $853.0K | 0.00% | +1,900+20.4% | Added |
| Man Group plc | 11,197 | $850.1K | 0.00% | +11,197 | New |
| State of Tennessee, Treasury Department | 11,003 | $835.3K | 0.00% | −675−5.8% | Reduced |
| Capstone Triton Financial Group, LLC | 10,401 | $789.6K | 0.51% | +313+3.1% | Added |
| Advisor Group Holdings, Inc. | 10,152 | $770.8K | 0.00% | +209+2.1% | Added |
| Oregon Public Employees Retirement Fund | 9,923 | $753.4K | 0.01% | −277−2.7% | Reduced |
| Prairieview Wealth Partners, LLC | 9,782 | $742.6K | 0.80% | +480+5.2% | Added |
| Amundi | 8,880 | $705.3K | 0.00% | −523−5.6% | Reduced |
| ARS Investment Partners, LLC | 9,250 | $702.3K | 0.06% | −1,750−15.9% | Reduced |
| Raymond James Trust N.A. | 9,171 | $696.3K | 0.02% | +418+4.8% | Added |
| Teza Capital Management LLC | 8,866 | $673.1K | 0.07% | −241−2.6% | Reduced |
| CI Private Wealth, LLC | 8,398 | $637.6K | 0.00% | +142+1.7% | Added |
| Consolidated Planning Corp | 8,300 | $630.1K | 0.09% | +8,300 | New |
| AlTi Global, Inc. | 8,298 | $630.0K | 0.02% | 00.0% | Unchanged |
| Schroder Investment Management Group | 8,222 | $629.1K | 0.00% | −379−4.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,809 | $592.9K | 0.00% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 7,797 | $591.9K | 0.00% | 00.0% | Unchanged |
| Chicago Trust Co NA | 7,673 | $582.5K | 0.10% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 7,659 | $581.0K | 0.00% | +602+8.5% | Added |
| Neuberger Berman Group LLC | 6,866 | $521.3K | 0.00% | −14,037−67.2% | Reduced |
| Janney Montgomery Scott LLC | 6,792 | $516.0K | 0.00% | +383+6.0% | Added |
| Gotham Asset Management, LLC | 6,479 | $491.9K | 0.01% | +6,479 | New |
| Mutual of America Capital Management LLC | 6,343 | $481.6K | 0.01% | −595−8.6% | Reduced |
| Argent Trust Co | 6,318 | $479.7K | 0.02% | +167+2.7% | Added |
| Public Employees Retirement Association of Colorado | 6,256 | $475.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 6,154 | $467.9K | 0.00% | −218−3.4% | Reduced |
| Keybank National Association | 6,092 | $462.5K | 0.00% | +730+13.6% | Added |
| Chesley Taft & Associates LLC | 6,051 | $459.4K | 0.02% | 00.0% | Unchanged |
| Bessemer Group Inc | 5,835 | $444.0K | 0.00% | −819−12.3% | Reduced |
| Phillips Wealth Planners LLC | 5,296 | $443.1K | 0.42% | −163−3.0% | Reduced |
| Thoroughbred Financial Services, LLC | 5,847 | $443.0K | 0.03% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 5,697 | $432.5K | 0.01% | −284−4.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 5,565 | $422.5K | 0.00% | −606−9.8% | Reduced |