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, Q4 2024
Institutional positions in Cogent Communications Holdings, Inc. as of Dec 31, 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
- 314
- +2 vs. Q3 2024
- Shares held
- 46.5M
- +697.1K (+1.5%) vs. Q3 2024
- Total value
- $3.58B
- +$105.7M (+3.0%) vs. Q3 2024
- New holders
- 40
- 103 more added
- Sold out
- 38
- 116 more reduced
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Cogent Communications Holdings, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,796,658 | $523.8M | 0.01% | −77,931−1.1% | Reduced |
| Vanguard Group Inc | 5,114,596 | $394.2M | 0.01% | +43,523+0.9% | Added |
| Brown Advisory Inc | 1,897,090 | $146.2M | 0.19% | +368,129+24.1% | Added |
| State Street Corp | 1,836,469 | $141.5M | 0.01% | +85,659+4.9% | Added |
| EdgePoint Investment Group Inc. | 1,543,269 | $118.9M | 0.94% | +7660.0% | Added |
| Hood River Capital Management LLC | 1,436,855 | $110.7M | 1.63% | +257,383+21.8% | Added |
| MIG Capital, LLC | 1,156,508 | $89.1M | 9.25% | −103,303−8.2% | Reduced |
| Thrivent Financial for Lutherans | 1,038,980 | $80.1M | 0.16% | −4780.0% | Reduced |
| Harspring Capital Management, LLC | 1,034,797 | $79.8M | 22.67% | −141,703−12.0% | Reduced |
| Geode Capital Management, LLC | 1,012,927 | $78.1M | 0.01% | −1,395−0.1% | Reduced |
| Capital World Investors | 981,623 | $75.7M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 913,747 | $70.4M | 0.00% | −4,902−0.5% | Reduced |
| Colony Capital, Inc. | 907,916 | $70.0M | 5.07% | +645,521+246.0% | Added |
| FMR LLC | 808,472 | $62.3M | 0.00% | +7,714+1.0% | Added |
| Ameriprise Financial Inc | 752,158 | $58.0M | 0.01% | +235,842+45.7% | Added |
| Renaissance Technologies LLC | 739,756 | $57.0M | 0.08% | −155,400−17.4% | Reduced |
| Broad Run Investment Management, LLC | 700,343 | $54.0M | 7.33% | −6,644−0.9% | Reduced |
| Reaves W H & Co Inc | 698,518 | $53.8M | 1.42% | +101,956+17.1% | Added |
| Boston Financial Mangement LLC | 596,821 | $46.0M | 1.39% | −13,000−2.1% | Reduced |
| Westwood Holdings Group Inc. | 584,385 | $45.0M | 0.35% | −35,713−5.8% | Reduced |
| Senator Investment Group LP | 583,640 | $45.0M | 1.32% | −80,538−12.1% | Reduced |
| Bank of New York Mellon Corp | 539,148 | $41.6M | 0.01% | −27,922−4.9% | Reduced |
| Northern Trust Corp | 531,086 | $40.9M | 0.01% | −12,292−2.3% | Reduced |
| Newtyn Management, LLC | 525,000 | $40.5M | 7.05% | 00.0% | Unchanged |
| Raymond James Financial Inc | 516,993 | $39.8M | 0.01% | +516,993 | New |
| Invesco Ltd. | 515,641 | $39.7M | 0.01% | −89,441−14.8% | Reduced |
| Charles Schwab Investment Management Inc | 509,344 | $39.3M | 0.01% | +11,858+2.4% | Added |
| Tyro Capital Management LLC | 420,825 | $32.4M | 13.87% | +70,521+20.1% | Added |
| Goldman Sachs Group Inc | 375,544 | $28.9M | 0.01% | −10,855−2.8% | Reduced |
| Ulysses Management LLC | 372,166 | $28.7M | 6.66% | +32,596+9.6% | Added |
| Beaconlight Capital, LLC | 337,793 | $26.0M | 10.41% | +49,569+17.2% | Added |
| Citadel Advisors LLC | 318,433 | $24.5M | 0.02% | −7,524−2.3% | Reduced |
| M&G Plc | 315,762 | $24.3M | 0.15% | −70,951−18.3% | Reduced |
| Jennison Associates LLC | 308,560 | $23.8M | 0.01% | −11,038−3.5% | Reduced |
| 683 Capital Management, LLC | 300,000 | $23.1M | 2.27% | −80,000−21.1% | Reduced |
| River Road Asset Management, LLC | 260,518 | $20.1M | 0.27% | −24,144−8.5% | Reduced |
| First Trust Advisors LP | 256,871 | $19.8M | 0.02% | +37,708+17.2% | Added |
| 14B Captial Management LP | 252,000 | $19.4M | 8.45% | +39,000+18.3% | Added |
| Emerald Advisers, LLC | 241,534 | $18.6M | 0.72% | +285+0.1% | Added |
| Blair William & Co | 208,773 | $16.1M | 0.05% | −16,539−7.3% | Reduced |
| Principal Financial Group Inc | 206,196 | $15.9M | 0.01% | +6,235+3.1% | Added |
| SG Capital Management LLC | 201,916 | $15.6M | 1.71% | +103,498+105.2% | Added |
| Herald Investment Management Ltd | 200,600 | $15.4M | 2.53% | 00.0% | Unchanged |
| Legal & General Group Plc | 199,548 | $15.4M | 0.00% | +818+0.4% | Added |
| Advisors Asset Management, Inc. | 191,427 | $14.8M | 0.27% | +96+0.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 187,913 | $14.5M | 0.03% | +9,198+5.1% | Added |
| Dimensional Fund Advisors LP | 185,992 | $14.3M | 0.00% | +50,370+37.1% | Added |
| Ceredex Value Advisors LLC | 178,000 | $13.7M | 0.28% | −11,714−6.2% | Reduced |
| Granahan Investment Management Inc | 174,481 | $13.4M | 0.56% | −7,986−4.4% | Reduced |
| Frontier Capital Management Co LLC | 170,256 | $13.1M | 0.12% | −347−0.2% | Reduced |
| SEI Investments Co | 163,387 | $12.6M | 0.02% | −8,259−4.8% | Reduced |
| Verition Fund Management LLC | 156,890 | $12.1M | 0.06% | +11,667+8.0% | Added |
| Emerald Mutual Fund Advisers Trust | 144,344 | $11.1M | 0.68% | −34,594−19.3% | Reduced |
| Prelude Capital Management, LLC | 134,010 | $10.3M | 0.87% | +38,852+40.8% | Added |
| JPMorgan Chase & Co | 133,664 | $10.3M | 0.00% | −15,318−10.3% | Reduced |
| UBS Asset Management Americas Inc | 131,161 | $10.1M | 0.00% | −5,041−3.7% | Reduced |
| MYDA Advisors LLC | 130,000 | $10.0M | 2.86% | −43,800−25.2% | Reduced |
| Nuveen Asset Management, LLC | 127,507 | $9.83M | 0.00% | −874−0.7% | Reduced |
| Redmond Asset Management, LLC | 127,276 | $9.81M | 2.45% | −1,504−1.2% | Reduced |
| UBS Group AG | 125,752 | $9.69M | 0.00% | +64,413+105.0% | Added |
| Turtle Creek Asset Management Inc. | 125,200 | $9.65M | 0.25% | +125,200 | New |
| Rhumbline Advisers | 122,747 | $9.46M | 0.01% | −1,903−1.5% | Reduced |
| Shellback Capital, LP | 120,089 | $9.26M | 0.64% | +120,089 | New |
| State of Wisconsin Investment Board | 118,461 | $9.13M | 0.02% | +8,125+7.4% | Added |
| Boothbay Fund Management, LLC | 115,842 | $8.93M | 0.28% | +34,650+42.7% | Added |
| Arvin Capital Management LP | 113,794 | $8.77M | 3.52% | +14,306+14.4% | Added |
| ProShare Advisors LLC | 111,844 | $8.62M | 0.02% | +7,318+7.0% | Added |
| Wells Fargo & Company | 107,774 | $8.31M | 0.00% | +979+0.9% | Added |
| Public Sector Pension Investment Board | 105,204 | $8.11M | 0.03% | +15,765+17.6% | Added |
| AYAL Capital Advisors Ltd | 102,785 | $7.92M | 4.03% | +102,785 | New |
| Loomis Sayles & Co L P | 91,910 | $7.08M | 0.01% | +91,910 | New |
| Swiss National Bank | 91,600 | $7.06M | 0.00% | +5,500+6.4% | Added |
| Edgestream Partners, L.P. | 88,550 | $6.82M | 0.29% | +31,585+55.4% | Added |
| CIBC Private Wealth Group, LLC | 89,505 | $6.55M | 0.01% | −30,958−25.7% | Reduced |
| Crescent Park Management, L.P. | 83,523 | $6.44M | 2.65% | +1,002+1.2% | Added |
| Barclays PLC | 83,232 | $6.41M | 0.00% | −38,788−31.8% | Reduced |
| Madison Asset Management, LLC | 82,163 | $6.33M | 0.07% | −25,911−24.0% | Reduced |
| Madison Investment Advisors, LLC | 82,163 | $6.33M | 0.07% | +82,163 | New |
| Advantage Alpha Capital Partners LP | 74,608 | $5.75M | 1.36% | −9,253−11.0% | Reduced |
| HRT Financial LP | 72,769 | $5.61M | 0.03% | +14,412+24.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,440 | $5.58M | 0.03% | −96−0.1% | Reduced |
| Citigroup Inc | 70,813 | $5.46M | 0.01% | +14,218+25.1% | Added |
| Skylands Capital, LLC | 70,075 | $5.40M | 0.75% | −25,800−26.9% | Reduced |
| Envestnet Asset Management Inc | 69,071 | $5.32M | 0.00% | −87,046−55.8% | Reduced |
| Intrinsic Edge Capital Management LLC | 68,299 | $5.26M | 0.71% | +28,299+70.7% | Added |
| Harber Asset Management LLC | 66,041 | $5.09M | 1.53% | +925+1.4% | Added |
| Capital Insight Partners, LLC | 65,476 | $5.05M | 0.87% | +2,524+4.0% | Added |
| Norges Bank | 64,795 | $4.99M | 0.00% | +17,614+37.3% | Added |
| Deutsche Bank AG | 57,723 | $4.45M | 0.00% | +13,160+29.5% | Added |
| Bank of America Corp | 53,682 | $4.14M | 0.00% | −156,317−74.4% | Reduced |
| Alliancebernstein L.P. | 52,770 | $4.07M | 0.00% | +327+0.6% | Added |
| Great West Life Assurance Co | 52,679 | $4.05M | 0.01% | +156+0.3% | Added |
| GLOBALT Investments LLC | 51,891 | $4.00M | 0.15% | −226−0.4% | Reduced |
| New York State Teachers Retirement System | 51,010 | $3.93M | 0.01% | −635−1.2% | Reduced |
| Oppenheimer & Co Inc | 50,436 | $3.89M | 0.06% | +326+0.7% | Added |
| Victory Capital Management Inc | 49,033 | $3.78M | 0.00% | −89,302−64.6% | Reduced |
| Asset Management One Co.,Ltd. | 47,194 | $3.58M | 0.01% | −21,203−31.0% | Reduced |
| The PNC Financial Services Group, Inc. | 46,383 | $3.57M | 0.00% | −2,115−4.4% | Reduced |
| Prudential Financial Inc | 43,030 | $3.42M | 0.00% | −1,177−2.7% | Reduced |
| LPL Financial LLC | 44,066 | $3.40M | 0.00% | +3,198+7.8% | Added |