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 |
|---|---|---|---|---|---|
| Avantax Advisory Services, Inc. | 5,514 | $418.6K | 0.00% | −677−10.9% | Reduced |
| Cetera Investment Advisers | 5,482 | $416.2K | 0.00% | +386+7.6% | Added |
| Tower Research Capital LLC (TRC) | 5,473 | $415.5K | 0.01% | −203−3.6% | Reduced |
| Cresset Asset Management, LLC | 5,377 | $408.2K | 0.00% | −465−8.0% | Reduced |
| Keebeck Alpha, LP | 5,324 | $404.2K | 0.26% | +5,324 | New |
| Intrua Financial, LLC | 5,270 | $400.1K | 0.07% | +148+2.9% | Added |
| Pictet Asset Management Holding SA | 5,140 | $390.2K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 5,100 | $387.0K | 0.02% | −1,570−23.5% | Reduced |
| IFM Investors Pty Ltd | 5,060 | $384.2K | 0.00% | +82+1.6% | Added |
| Schechter Investment Advisors, LLC | 5,029 | $381.8K | 0.03% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,984 | $378.4K | 0.00% | +262+5.5% | Added |
| Cornell Pochily Investment Advisors, Inc. | 4,916 | $373.2K | 0.13% | +5+0.1% | Added |
| Franklin Resources Inc | 4,572 | $369.6K | 0.00% | −2,690−37.0% | Reduced |
| BTC Capital Management, Inc. | 4,799 | $364.3K | 0.03% | −257−5.1% | Reduced |
| Ameritas Investment Partners, Inc. | 4,462 | $338.8K | 0.01% | +147+3.4% | Added |
| RSM US Wealth Management LLC | 4,488 | $336.5K | 0.00% | −1,676−27.2% | Reduced |
| waypoint wealth counsel | 4,215 | $320.0K | 0.22% | 00.0% | Unchanged |
| Versor Investments LP | 4,200 | $318.9K | 0.05% | −3,695−46.8% | Reduced |
| Aristeia Capital LLC | 4,089 | $310.4K | 0.01% | +4,089 | New |
| JustInvest LLC | 3,962 | $300.8K | 0.00% | +3,962 | New |
| Wolverine Asset Management LLC | 3,953 | $300.1K | 0.01% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 3,947 | $299.7K | 0.01% | −555−12.3% | Reduced |
| Personal Cfo Solutions, LLC | 3,942 | $299.2K | 0.04% | −27−0.7% | Reduced |
| Covestor Ltd | 3,920 | $298.0K | 0.19% | +962+32.5% | Added |
| HSBC Holdings PLC | 3,621 | $273.8K | 0.00% | −7,363−67.0% | Reduced |
| Evergreen Capital Management LLC | 3,479 | $264.1K | 0.01% | −811−18.9% | Reduced |
| Crossmark Global Holdings, Inc. | 3,465 | $263.0K | 0.00% | +3,465 | New |
| Southeast Asset Advisors Inc. | 3,314 | $251.6K | 0.03% | +3,314 | New |
| Allspring Global Investments Holdings, LLC | 3,268 | $248.1K | 0.00% | −1,466−31.0% | Reduced |
| Virtus ETF Advisers LLC | 3,119 | $236.8K | 0.11% | +238+8.3% | Added |
| Corton Capital Inc. | 3,012 | $228.7K | 0.11% | +3,012 | New |
| NJ State Employees Deferred Compensation Plan | 3,000 | $227.8K | 0.03% | +3,000 | New |
| Xponance, Inc. | 2,876 | $218.3K | 0.00% | +2,876 | New |
| Mackenzie Financial Corp | 2,856 | $216.8K | 0.00% | +2,856 | New |
| WSFS Capital Management, LLC | 2,750 | $208.8K | 0.01% | +2,750 | New |
| CBOE Vest Financial, LLC | 2,723 | $206.7K | 0.00% | +2,723 | New |
| Steel Peak Wealth Management LLC | 2,689 | $204.1K | 0.01% | +2,689 | New |
| Acadian Asset Management LLC | 2,212 | $167.0K | 0.00% | +2,212 | New |
| Parallel Advisors, LLC | 1,954 | $148.4K | 0.00% | +47+2.5% | Added |
| Fifth Third Bancorp | 1,811 | $137.5K | 0.00% | −5−0.3% | Reduced |
| CWM, LLC | 1,790 | $136.0K | 0.00% | +45+2.6% | Added |
| KBC Group NV | 1,463 | $111.0K | 0.00% | +326+28.7% | Added |
| STRS Ohio | 1,400 | $106.3K | 0.00% | +1,400 | New |
| Northwestern Mutual Wealth Management Co | 1,163 | $88.3K | 0.00% | +376+47.8% | Added |
| Danske Bank A/S | 900 | $68.3K | 0.00% | +900 | New |
| Sandy Spring Bank | 824 | $62.6K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 798 | $60.6K | 0.02% | 00.0% | Unchanged |
| Group One Trading, L.P. | 763 | $57.9K | 0.00% | +747+4,668.8% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 720 | $54.7K | 0.02% | +360+100.0% | Added |
| Quadrant Capital Group LLC | 708 | $53.8K | 0.00% | +175+32.8% | Added |
| Huntington National Bank | 696 | $52.8K | 0.00% | −300−30.1% | Reduced |
| GAMMA Investing LLC | 660 | $50.1K | 0.00% | +445+207.0% | Added |
| Headlands Technologies LLC | 637 | $48.4K | 0.01% | +637 | New |
| First Horizon Advisors, Inc. | 632 | $48.0K | 0.00% | −105−14.2% | Reduced |
| Quest Partners LLC | 607 | $46.1K | 0.00% | +607 | New |
| Catalyst Funds Management Pty Ltd | 600 | $45.6K | 0.01% | +600 | New |
| Pin Oak Investment Advisors Inc | 590 | $44.0K | 0.04% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 536 | $40.7K | 0.01% | +226+72.9% | Added |
| Smartleaf Asset Management LLC | 478 | $36.6K | 0.00% | +123+34.6% | Added |
| SRS Capital Advisors, Inc. | 465 | $35.3K | 0.00% | −3−0.6% | Reduced |
| IFP Advisors, Inc | 464 | $35.2K | 0.00% | −83−15.2% | Reduced |
| Versant Capital Management, Inc | 420 | $31.9K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 399 | $30.3K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 389 | $29.5K | 0.00% | +389 | New |
| Jones Financial Companies LLLP | 377 | $28.8K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 366 | $27.8K | 0.00% | −100−21.5% | Reduced |
| Caitlin John, LLC | 298 | $23.4K | 0.02% | −5,697−95.0% | Reduced |
| Ronald Blue Trust, Inc. | 405 | $22.9K | 0.00% | +272+204.5% | Added |
| Carmichael Hill & Associates, Inc. | 300 | $22.8K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 280 | $21.3K | 0.00% | +103+58.2% | Added |
| Riverview Trust Co | 270 | $20.5K | 0.02% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 256 | $19.4K | 0.00% | −7−2.7% | Reduced |
| Sugarloaf Wealth Management, LLC | 252 | $19.1K | 0.00% | +252 | New |
| LRI Investments, LLC | 230 | $17.9K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 212 | $16.1K | 0.00% | −1−0.5% | Reduced |
| Farther Finance Advisors, LLC | 199 | $15.1K | 0.00% | +3+1.5% | Added |
| Centerpoint Advisors, LLC | 196 | $15.0K | 0.01% | −42−17.6% | Reduced |
| Signaturefd, LLC | 188 | $14.3K | 0.00% | −193−50.7% | Reduced |
| CBIZ Investment Advisory Services, LLC | 184 | $14.0K | 0.00% | −50−21.4% | Reduced |
| AdvisorNet Financial, Inc | 151 | $11.5K | 0.00% | +1+0.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 133 | $10.1K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 117 | $8.88K | 0.00% | +4+3.5% | Added |
| Smithfield Trust Co | 105 | $8.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Allworth Financial LP | 95 | $7.21K | 0.00% | +2+2.2% | Added |
| Clear Street Markets LLC | 98 | $7.00K | 0.00% | +98 | New |
| Walleye Capital LLC | 92 | $6.99K | 0.00% | −23,427−99.6% | Reduced |
| Umb Bank N A | 89 | $6.76K | 0.00% | +58+187.1% | Added |
| Prestige Wealth Management Group LLC | 72 | $5.47K | 0.00% | +23+46.9% | Added |
| Key Financial Inc | 66 | $5.01K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 54 | $4.10K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 47 | $3.58K | 0.00% | −8−14.5% | Reduced |
| Rothschild Investment LLC | 45 | $3.42K | 0.00% | +30+200.0% | Added |
| Sterling Capital Management LLC | 45 | $3.42K | 0.00% | +45 | New |
| Trust Co of Vermont | 42 | $3.19K | 0.00% | +42 | New |
| TD Private Client Wealth LLC | 39 | $2.96K | 0.00% | +18+85.7% | Added |
| Financial Gravity Companies, Inc. | 31 | $2.35K | 0.00% | +31 | 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 |