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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 1 | $77 | 0.00% | 00.0% | Unchanged |
| Parkworth Wealth Management, Inc. | 1 | $77 | 0.00% | +1 | New |
| CBIZ Investment Advisory Services, LLC | 1 | $91 | 0.00% | −183−99.5% | Reduced |
| Retirement Wealth Solutions LLC | 2 | $124 | 0.00% | +2 | New |
| Caitong International Asset Management Co., Ltd | 4 | $308 | 0.00% | +4 | New |
| DiNuzzo Private Wealth, Inc. | 4 | $309 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 5 | $386 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 6 | $463 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 7 | $539 | 0.00% | +3+75.0% | Added |
| UMA Financial Services, Inc. | 8 | $617 | 0.00% | +8 | New |
| MPWM Advisory Solutions, LLC | 9 | $694 | 0.00% | +9 | New |
| Cornerstone Planning Group LLC | 10 | $742 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 11 | $848 | 0.00% | −201−94.8% | Reduced |
| Fairman Group, LLC | 12 | $925 | 0.00% | −13−52.0% | Reduced |
| Lazard Asset Management LLC | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 15 | $1.12K | 0.00% | −351−95.9% | Reduced |
| Laurel Wealth Advisors LLC | 15 | $1.16K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 20 | $1.54K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 21 | $1.62K | 0.00% | −18−46.2% | Reduced |
| JFS Wealth Advisors, LLC | 23 | $1.77K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 25 | $1.87K | 0.00% | +25 | New |
| Global Retirement Partners, LLC | 29 | $2.25K | 0.00% | −18−38.3% | Reduced |
| Farmers & Merchants Investments Inc | 30 | $2.31K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 30 | $2.31K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 31 | $2.39K | 0.00% | +22+244.4% | Added |
| SRS Capital Advisors, Inc. | 38 | $2.93K | 0.00% | −427−91.8% | Reduced |
| Trust Co of Vermont | 42 | $3.24K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 45 | $3.47K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 50 | $3.85K | 0.00% | +5+11.1% | Added |
| NBC Securities, Inc. | 53 | $4.12K | 0.38% | −54,314−99.9% | Reduced |
| LGT Financial Advisors LLC | 54 | $4.16K | 0.01% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 59 | $4.55K | 0.00% | +59 | New |
| Key Financial Inc | 66 | $5.09K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 72 | $5.55K | 0.00% | 00.0% | Unchanged |
| Whipplewood Advisors, LLC | 74 | $5.70K | 0.00% | +74 | New |
| WPG Advisers, LLC | 75 | $5.78K | 0.01% | +75 | New |
| Allworth Financial LP | 79 | $5.89K | 0.00% | −16−16.8% | Reduced |
| Umb Bank N A | 97 | $7.48K | 0.00% | +8+9.0% | Added |
| Massmutual Trust Co FSB | 100 | $7.71K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 105 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 121 | $9.32K | 0.00% | −284−70.1% | Reduced |
| EverSource Wealth Advisors, LLC | 128 | $9.86K | 0.00% | +11+9.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 133 | $10.1K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 145 | $11.2K | 0.00% | −487−77.1% | Reduced |
| AdvisorNet Financial, Inc | 151 | $11.6K | 0.00% | 00.0% | Unchanged |
| Transce3nd, LLC | 152 | $11.7K | 0.00% | +152 | New |
| Signaturefd, LLC | 163 | $12.6K | 0.00% | −25−13.3% | Reduced |
| Danske Bank A/S | 200 | $15.4K | 0.00% | −700−77.8% | Reduced |
| Farther Finance Advisors, LLC | 210 | $16.2K | 0.00% | +11+5.5% | Added |
| Geneos Wealth Management Inc. | 214 | $16.5K | 0.00% | −42−16.4% | Reduced |
| LRI Investments, LLC | 230 | $17.7K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 255 | $19.7K | 0.00% | +3+1.2% | Added |
| Harbor Capital Advisors, Inc. | 260 | $20.0K | 0.00% | −16,859−98.5% | Reduced |
| Riverview Trust Co | 270 | $20.8K | 0.02% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 282 | $21.7K | 0.00% | +2+0.7% | Added |
| Caitlin John, LLC | 298 | $23.0K | 0.02% | 00.0% | Unchanged |
| MAI Capital Management | 300 | $23.1K | 0.00% | +300 | New |
| Versant Capital Management, Inc | 384 | $29.6K | 0.01% | −36−8.6% | Reduced |
| Spire Wealth Management | 399 | $30.8K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 460 | $36.1K | 0.00% | −4−0.9% | Reduced |
| Hexagon Capital Partners LLC | 526 | $40.5K | 0.01% | −10−1.9% | Reduced |
| Bessemer Group Inc | 585 | $45.0K | 0.00% | −5,250−90.0% | Reduced |
| Pin Oak Investment Advisors Inc | 590 | $45.0K | 0.04% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 600 | $46.2K | 0.00% | +600 | New |
| Itau Unibanco Holding S.A. | 618 | $47.6K | 0.00% | +229+58.9% | Added |
| Covestor Ltd | 662 | $51.0K | 0.03% | −3,258−83.1% | Reduced |
| Huntington National Bank | 699 | $53.9K | 0.00% | +3+0.4% | Added |
| Quadrant Capital Group LLC | 766 | $59.0K | 0.00% | +58+8.2% | Added |
| GAMMA Investing LLC | 773 | $59.6K | 0.01% | +113+17.1% | Added |
| Rosenberg Matthew Hamilton | 798 | $61.5K | 0.02% | 00.0% | Unchanged |
| BankPlus Trust Department | 818 | $63.0K | 0.02% | +818 | New |
| Sandy Spring Bank | 824 | $63.5K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 875 | $67.4K | 0.00% | +498+132.1% | Added |
| Northwestern Mutual Wealth Management Co | 1,036 | $79.8K | 0.00% | −127−10.9% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 1,120 | $86.3K | 0.03% | +400+55.6% | Added |
| STRS Ohio | 1,200 | $92.5K | 0.00% | −200−14.3% | Reduced |
| Fifth Third Bancorp | 1,364 | $105.1K | 0.00% | −447−24.7% | Reduced |
| Smartleaf Asset Management LLC | 1,493 | $113.3K | 0.01% | +1,015+212.3% | Added |
| CWM, LLC | 1,845 | $142.0K | 0.00% | +55+3.1% | Added |
| Parallel Advisors, LLC | 1,973 | $152.1K | 0.00% | +19+1.0% | Added |
| North Star Investment Management Corp. | 2,298 | $177.1K | 0.01% | +2,298 | New |
| KBC Group NV | 2,326 | $179.0K | 0.00% | +863+59.0% | Added |
| New Age Alpha Advisors, LLC | 2,419 | $186.4K | 0.01% | +2,419 | New |
| Virtus ETF Advisers LLC | 2,446 | $188.5K | 0.08% | −673−21.6% | Reduced |
| WSFS Capital Management, LLC | 2,750 | $211.9K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 2,771 | $213.6K | 0.00% | −2,794−50.2% | Reduced |
| Syon Capital LLC | 2,774 | $213.8K | 0.02% | +2,774 | New |
| Mackenzie Financial Corp | 2,856 | $220.1K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 3,000 | $231.2K | 0.03% | 00.0% | Unchanged |
| TradeLink Capital LLC | 3,058 | $236.0K | 2.33% | +3,058 | New |
| Xponance, Inc. | 3,189 | $245.8K | 0.00% | +313+10.9% | Added |
| CBOE Vest Financial, LLC | 3,305 | $254.7K | 0.00% | +582+21.4% | Added |
| Southeast Asset Advisors Inc. | 3,314 | $255.4K | 0.03% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 3,409 | $263.0K | 0.00% | −56−1.6% | Reduced |
| Evergreen Capital Management LLC | 3,546 | $273.3K | 0.01% | +67+1.9% | Added |
| American Century Companies Inc | 3,652 | $281.5K | 0.00% | +3,652 | New |
| Meyer Handelman Co | 3,689 | $284.3K | 0.01% | +3,689 | New |
| RSM US Wealth Management LLC | 3,784 | $287.6K | 0.00% | −704−15.7% | Reduced |
| JustInvest LLC | 3,775 | $290.9K | 0.00% | −187−4.7% | Reduced |