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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 3,783 | $292.0K | 0.00% | −3,876−50.6% | Reduced |
| Bradley Foster & Sargent Inc | 3,947 | $304.2K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 3,953 | $304.7K | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Corp | 4,121 | $317.6K | 0.00% | +4,121 | New |
| Frank, Rimerman Advisors LLC | 4,148 | $319.7K | 0.02% | +4,148 | New |
| waypoint wealth counsel | 4,215 | $324.9K | 0.21% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,366 | $336.5K | 0.01% | −1,107−20.2% | Reduced |
| Ameritas Investment Partners, Inc. | 4,462 | $343.9K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 4,528 | $349.0K | 0.00% | −8,863−66.2% | Reduced |
| BTC Capital Management, Inc. | 4,784 | $368.7K | 0.03% | −15−0.3% | Reduced |
| Ellevest, Inc. | 4,830 | $372.2K | 0.02% | +4,830 | New |
| Franklin Resources Inc | 4,835 | $372.6K | 0.00% | +263+5.8% | Added |
| Everence Capital Management Inc | 4,860 | $375.0K | 0.02% | −240−4.7% | Reduced |
| Empowered Funds, LLC | 4,956 | $382.0K | 0.01% | +4,956 | New |
| Schechter Investment Advisors, LLC | 5,029 | $387.6K | 0.03% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 5,060 | $390.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 5,182 | $399.4K | 0.00% | −300−5.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,196 | $400.5K | 0.00% | +212+4.3% | Added |
| SBI Securities Co., Ltd. | 5,214 | $401.8K | 0.01% | +5,214 | New |
| Phillips Wealth Planners LLC | 5,645 | $404.9K | 0.40% | +349+6.6% | Added |
| Engineers Gate Manager LP | 5,300 | $408.5K | 0.01% | +5,300 | New |
| Gotham Asset Management, LLC | 5,552 | $427.9K | 0.00% | −927−14.3% | Reduced |
| Aquatic Capital Management LLC | 5,662 | $436.4K | 0.01% | +5,662 | New |
| Atom Investors LP | 5,806 | $447.5K | 0.06% | −54,327−90.3% | Reduced |
| Mariner, LLC | 5,942 | $457.9K | 0.00% | −212−3.4% | Reduced |
| Chesley Taft & Associates LLC | 6,051 | $466.4K | 0.02% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 6,085 | $469.0K | 0.00% | +945+18.4% | Added |
| Balyasny Asset Management LLC | 6,213 | $478.8K | 0.00% | +6,213 | New |
| Public Employees Retirement Association of Colorado | 6,256 | $482.0K | 0.00% | 00.0% | Unchanged |
| Argent Trust Co | 6,318 | $486.9K | 0.02% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 6,355 | $489.0K | 0.03% | +508+8.7% | Added |
| Mutual of America Capital Management LLC | 6,396 | $492.9K | 0.01% | +53+0.8% | Added |
| Keybank National Association | 6,446 | $496.8K | 0.00% | +354+5.8% | Added |
| Janney Montgomery Scott LLC | 6,501 | $501.0K | 0.00% | −291−4.3% | Reduced |
| ARS Investment Partners, LLC | 7,000 | $539.5K | 0.05% | −2,250−24.3% | Reduced |
| Copeland Capital Management, LLC | 7,006 | $540.0K | 0.01% | −752,273−99.1% | Reduced |
| Schroder Investment Management Group | 7,205 | $547.0K | 0.00% | −1,017−12.4% | Reduced |
| Amundi | 7,575 | $554.0K | 0.00% | −1,305−14.7% | Reduced |
| Chicago Trust Co NA | 7,673 | $591.4K | 0.10% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,809 | $601.8K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 8,071 | $622.1K | 0.00% | −327−3.9% | Reduced |
| Resona Asset Management Co.,Ltd. | 8,080 | $622.7K | 0.00% | +283+3.6% | Added |
| MBL Wealth, LLC | 8,241 | $635.1K | 0.06% | +8,241 | New |
| KLP Kapitalforvaltning AS | 9,200 | $709.0K | 0.00% | +9,200 | New |
| Police & Firemen's Retirement System of New Jersey | 9,382 | $723.1K | 0.01% | +9,382 | New |
| Advisor Group Holdings, Inc. | 9,382 | $723.1K | 0.00% | −770−7.6% | Reduced |
| Oregon Public Employees Retirement Fund | 9,923 | $764.8K | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 10,542 | $812.5K | 0.00% | −461−4.2% | Reduced |
| Jain Global LLC | 10,621 | $818.6K | 0.02% | +10,621 | New |
| Prairieview Wealth Partners, LLC | 10,742 | $827.9K | 0.89% | +960+9.8% | Added |
| Natixis Advisors, L.P. | 10,986 | $847.0K | 0.00% | +10,986 | New |
| Handelsbanken Fonder AB | 11,230 | $865.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 11,252 | $867.2K | 0.06% | +11,252 | New |
| Consolidated Planning Corp | 11,288 | $870.0K | 0.12% | +2,988+36.0% | Added |
| Capstone Triton Financial Group, LLC | 11,580 | $892.5K | 0.56% | +1,179+11.3% | Added |
| Richard P Slaughter Associates Inc | 11,627 | $896.1K | 0.20% | −336−2.8% | Reduced |
| Van Eck Associates Corp | 11,696 | $902.0K | 0.00% | +1,251+12.0% | Added |
| Amalgamated Bank | 12,530 | $966.0K | 0.01% | +38+0.3% | Added |
| Global Endowment Management, LP | 12,962 | $999.0K | 0.13% | −3,435−20.9% | Reduced |
| Gsa Capital Partners LLP | 12,960 | $999.0K | 0.07% | −6,232−32.5% | Reduced |
| Voya Investment Management LLC | 13,245 | $1.02M | 0.00% | −979−6.9% | Reduced |
| Arizona State Retirement System | 13,474 | $1.04M | 0.01% | +769+6.1% | Added |
| Teachers Retirement System of the State of Kentucky | 13,618 | $1.05M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 13,669 | $1.05M | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 14,232 | $1.10M | 0.02% | −8−0.1% | Reduced |
| Nisa Investment Advisors, LLC | 14,243 | $1.10M | 0.00% | +63+0.4% | Added |
| Bank of Montreal | 14,432 | $1.11M | 0.00% | +848+6.2% | Added |
| Clear Harbor Asset Management, LLC | 15,055 | $1.16M | 0.09% | −786−5.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 15,841 | $1.22M | 0.06% | +2,235+16.4% | Added |
| Yousif Capital Management, LLC | 16,017 | $1.23M | 0.01% | −310−1.9% | Reduced |
| Macquarie Group Ltd | 16,200 | $1.25M | 0.00% | −518−3.1% | Reduced |
| Comerica Bank | 16,204 | $1.25M | 0.01% | −13,105−44.7% | Reduced |
| Winton Group Ltd | 16,225 | $1.25M | 0.08% | +10.0% | Added |
| Global Alpha Capital Management Ltd. | 17,450 | $1.34M | 0.10% | −12,263−41.3% | Reduced |
| Ensign Peak Advisors, Inc | 17,859 | $1.38M | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 17,874 | $1.38M | 0.01% | +5,075+39.7% | Added |
| Susquehanna International Group, LLP | 19,437 | $1.50M | 0.00% | +4,500+30.1% | Added |
| Taylor Frigon Capital Management LLC | 19,464 | $1.50M | 0.76% | −372−1.9% | Reduced |
| US Bancorp | 19,596 | $1.51M | 0.00% | +2,009+11.4% | Added |
| Jane Street Group, LLC | 19,794 | $1.53M | 0.00% | −21,846−52.5% | Reduced |
| RBF Capital, LLC | 20,000 | $1.54M | 0.08% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 20,123 | $1.55M | 0.00% | −17,733−46.8% | Reduced |
| Louisiana State Employees Retirement System | 20,400 | $1.57M | 0.03% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 20,725 | $1.60M | 0.00% | −59,392−74.1% | Reduced |
| Creative Planning | 21,014 | $1.62M | 0.00% | +3,396+19.3% | Added |
| Allspring Global Investments Holdings, LLC | 21,040 | $1.62M | 0.00% | +17,772+543.8% | Added |
| Janus Henderson Group PLC | 21,111 | $1.63M | 0.00% | +2,400+12.8% | Added |
| Texas Yale Capital Corp. | 23,000 | $1.77M | 0.07% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 23,386 | $1.80M | 0.01% | −1,821−7.2% | Reduced |
| Pathstone Holdings, LLC | 23,458 | $1.81M | 0.01% | −1,673−6.7% | Reduced |
| Public Employees Retirement System of Ohio | 23,683 | $1.83M | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 23,747 | $1.83M | 0.00% | −688−2.8% | Reduced |
| State of Alaska, Department of Revenue | 24,062 | $1.85M | 0.02% | −20.0% | Reduced |
| Illinois Municipal Retirement Fund | 24,070 | $1.86M | 0.03% | +2,260+10.4% | Added |
| Guggenheim Capital LLC | 24,158 | $1.86M | 0.02% | +3,032+14.4% | Added |
| Weiss Asset Management LP | 24,361 | $1.88M | 0.04% | +24,361 | New |
| Holocene Advisors, LP | 24,826 | $1.91M | 0.01% | −2,007−7.5% | Reduced |
| State of New Jersey Common Pension Fund D | 26,253 | $2.02M | 0.01% | −990−3.6% | Reduced |
| MetLife Investment Management | 26,512 | $2.04M | 0.01% | +1,131+4.5% | Added |
| Inspire Advisors, LLC | 27,693 | $2.13M | 0.26% | −1,656−5.6% | Reduced |