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 |
|---|---|---|---|---|---|
| Salvus Wealth Management, LLC | 28,665 | $2.21M | 1.41% | −290−1.0% | Reduced |
| HSBC Holdings PLC | 28,865 | $2.22M | 0.00% | +25,244+697.2% | Added |
| Stifel Financial Corp | 29,707 | $2.29M | 0.00% | −24,720−45.4% | Reduced |
| Price T Rowe Associates Inc | 32,882 | $2.54M | 0.00% | +4,042+14.0% | Added |
| Royce & Associates LP | 33,883 | $2.61M | 0.02% | +218+0.6% | Added |
| Royal Bank of Canada | 36,392 | $2.80M | 0.00% | −38,119−51.2% | Reduced |
| Uniplan Investment Counsel, Inc. | 37,781 | $2.91M | 0.27% | +456+1.2% | Added |
| Steward Partners Investment Advisory, LLC | 38,327 | $2.95M | 0.03% | +38,227+38,227.0% | Added |
| CenterBook Partners LP | 39,594 | $3.05M | 0.18% | +18,694+89.4% | Added |
| Intech Investment Management LLC | 40,442 | $3.12M | 0.03% | +23,534+139.2% | Added |
| Ipswich Investment Management Co., Inc. | 42,479 | $3.27M | 0.79% | +1,400+3.4% | Added |
| Azimuth Capital Investment Management LLC | 42,985 | $3.31M | 0.13% | −7,785−15.3% | Reduced |
| Moran Wealth Management, LLC | 43,119 | $3.32M | 0.11% | +765+1.8% | Added |
| California State Teachers Retirement System | 43,368 | $3.34M | 0.00% | +1,636+3.9% | Added |
| LPL Financial LLC | 44,066 | $3.40M | 0.00% | +3,198+7.8% | Added |
| Prudential Financial Inc | 43,030 | $3.42M | 0.00% | −1,177−2.7% | Reduced |
| The PNC Financial Services Group, Inc. | 46,383 | $3.57M | 0.00% | −2,115−4.4% | Reduced |
| Asset Management One Co.,Ltd. | 47,194 | $3.58M | 0.01% | −21,203−31.0% | Reduced |
| Victory Capital Management Inc | 49,033 | $3.78M | 0.00% | −89,302−64.6% | Reduced |
| Oppenheimer & Co Inc | 50,436 | $3.89M | 0.06% | +326+0.7% | Added |
| New York State Teachers Retirement System | 51,010 | $3.93M | 0.01% | −635−1.2% | Reduced |
| GLOBALT Investments LLC | 51,891 | $4.00M | 0.15% | −226−0.4% | Reduced |
| Great West Life Assurance Co | 52,679 | $4.05M | 0.01% | +156+0.3% | Added |
| Alliancebernstein L.P. | 52,770 | $4.07M | 0.00% | +327+0.6% | Added |
| Bank of America Corp | 53,682 | $4.14M | 0.00% | −156,317−74.4% | Reduced |
| Deutsche Bank AG | 57,723 | $4.45M | 0.00% | +13,160+29.5% | Added |
| Norges Bank | 64,795 | $4.99M | 0.00% | +17,614+37.3% | Added |
| Capital Insight Partners, LLC | 65,476 | $5.05M | 0.87% | +2,524+4.0% | Added |
| Harber Asset Management LLC | 66,041 | $5.09M | 1.53% | +925+1.4% | Added |
| Intrinsic Edge Capital Management LLC | 68,299 | $5.26M | 0.71% | +28,299+70.7% | Added |
| Envestnet Asset Management Inc | 69,071 | $5.32M | 0.00% | −87,046−55.8% | Reduced |
| Skylands Capital, LLC | 70,075 | $5.40M | 0.75% | −25,800−26.9% | Reduced |
| Citigroup Inc | 70,813 | $5.46M | 0.01% | +14,218+25.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,440 | $5.58M | 0.03% | −96−0.1% | Reduced |
| HRT Financial LP | 72,769 | $5.61M | 0.03% | +14,412+24.7% | Added |
| Advantage Alpha Capital Partners LP | 74,608 | $5.75M | 1.36% | −9,253−11.0% | 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 |
| Barclays PLC | 83,232 | $6.41M | 0.00% | −38,788−31.8% | Reduced |
| Crescent Park Management, L.P. | 83,523 | $6.44M | 2.65% | +1,002+1.2% | Added |
| CIBC Private Wealth Group, LLC | 89,505 | $6.55M | 0.01% | −30,958−25.7% | Reduced |
| Edgestream Partners, L.P. | 88,550 | $6.82M | 0.29% | +31,585+55.4% | Added |
| Swiss National Bank | 91,600 | $7.06M | 0.00% | +5,500+6.4% | Added |
| Loomis Sayles & Co L P | 91,910 | $7.08M | 0.01% | +91,910 | New |
| AYAL Capital Advisors Ltd | 102,785 | $7.92M | 4.03% | +102,785 | New |
| Public Sector Pension Investment Board | 105,204 | $8.11M | 0.03% | +15,765+17.6% | Added |
| Wells Fargo & Company | 107,774 | $8.31M | 0.00% | +979+0.9% | Added |
| ProShare Advisors LLC | 111,844 | $8.62M | 0.02% | +7,318+7.0% | Added |
| Arvin Capital Management LP | 113,794 | $8.77M | 3.52% | +14,306+14.4% | Added |
| Boothbay Fund Management, LLC | 115,842 | $8.93M | 0.28% | +34,650+42.7% | Added |
| State of Wisconsin Investment Board | 118,461 | $9.13M | 0.02% | +8,125+7.4% | Added |
| Shellback Capital, LP | 120,089 | $9.26M | 0.64% | +120,089 | New |
| Rhumbline Advisers | 122,747 | $9.46M | 0.01% | −1,903−1.5% | Reduced |
| Turtle Creek Asset Management Inc. | 125,200 | $9.65M | 0.25% | +125,200 | New |
| UBS Group AG | 125,752 | $9.69M | 0.00% | +64,413+105.0% | Added |
| Redmond Asset Management, LLC | 127,276 | $9.81M | 2.45% | −1,504−1.2% | Reduced |
| Nuveen Asset Management, LLC | 127,507 | $9.83M | 0.00% | −874−0.7% | Reduced |
| MYDA Advisors LLC | 130,000 | $10.0M | 2.86% | −43,800−25.2% | Reduced |
| UBS Asset Management Americas Inc | 131,161 | $10.1M | 0.00% | −5,041−3.7% | Reduced |
| JPMorgan Chase & Co | 133,664 | $10.3M | 0.00% | −15,318−10.3% | Reduced |
| Prelude Capital Management, LLC | 134,010 | $10.3M | 0.87% | +38,852+40.8% | Added |
| Emerald Mutual Fund Advisers Trust | 144,344 | $11.1M | 0.68% | −34,594−19.3% | Reduced |
| Verition Fund Management LLC | 156,890 | $12.1M | 0.06% | +11,667+8.0% | Added |
| SEI Investments Co | 163,387 | $12.6M | 0.02% | −8,259−4.8% | Reduced |
| Frontier Capital Management Co LLC | 170,256 | $13.1M | 0.12% | −347−0.2% | Reduced |
| Granahan Investment Management Inc | 174,481 | $13.4M | 0.56% | −7,986−4.4% | Reduced |
| Ceredex Value Advisors LLC | 178,000 | $13.7M | 0.28% | −11,714−6.2% | Reduced |
| Dimensional Fund Advisors LP | 185,992 | $14.3M | 0.00% | +50,370+37.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 187,913 | $14.5M | 0.03% | +9,198+5.1% | Added |
| Advisors Asset Management, Inc. | 191,427 | $14.8M | 0.27% | +96+0.1% | Added |
| Legal & General Group Plc | 199,548 | $15.4M | 0.00% | +818+0.4% | Added |
| Herald Investment Management Ltd | 200,600 | $15.4M | 2.53% | 00.0% | Unchanged |
| SG Capital Management LLC | 201,916 | $15.6M | 1.71% | +103,498+105.2% | Added |
| Principal Financial Group Inc | 206,196 | $15.9M | 0.01% | +6,235+3.1% | Added |
| Blair William & Co | 208,773 | $16.1M | 0.05% | −16,539−7.3% | Reduced |
| Emerald Advisers, LLC | 241,534 | $18.6M | 0.72% | +285+0.1% | Added |
| 14B Captial Management LP | 252,000 | $19.4M | 8.45% | +39,000+18.3% | Added |
| First Trust Advisors LP | 256,871 | $19.8M | 0.02% | +37,708+17.2% | Added |
| River Road Asset Management, LLC | 260,518 | $20.1M | 0.27% | −24,144−8.5% | Reduced |
| 683 Capital Management, LLC | 300,000 | $23.1M | 2.27% | −80,000−21.1% | Reduced |
| Jennison Associates LLC | 308,560 | $23.8M | 0.01% | −11,038−3.5% | Reduced |
| M&G Plc | 315,762 | $24.3M | 0.15% | −70,951−18.3% | Reduced |
| Citadel Advisors LLC | 318,433 | $24.5M | 0.02% | −7,524−2.3% | Reduced |
| Beaconlight Capital, LLC | 337,793 | $26.0M | 10.41% | +49,569+17.2% | Added |
| Ulysses Management LLC | 372,166 | $28.7M | 6.66% | +32,596+9.6% | Added |
| Goldman Sachs Group Inc | 375,544 | $28.9M | 0.01% | −10,855−2.8% | Reduced |
| Tyro Capital Management LLC | 420,825 | $32.4M | 13.87% | +70,521+20.1% | Added |
| Charles Schwab Investment Management Inc | 509,344 | $39.3M | 0.01% | +11,858+2.4% | Added |
| Invesco Ltd. | 515,641 | $39.7M | 0.01% | −89,441−14.8% | Reduced |
| Raymond James Financial Inc | 516,993 | $39.8M | 0.01% | +516,993 | New |
| Newtyn Management, LLC | 525,000 | $40.5M | 7.05% | 00.0% | Unchanged |
| Northern Trust Corp | 531,086 | $40.9M | 0.01% | −12,292−2.3% | Reduced |
| Bank of New York Mellon Corp | 539,148 | $41.6M | 0.01% | −27,922−4.9% | Reduced |
| Senator Investment Group LP | 583,640 | $45.0M | 1.32% | −80,538−12.1% | Reduced |
| Westwood Holdings Group Inc. | 584,385 | $45.0M | 0.35% | −35,713−5.8% | Reduced |
| Boston Financial Mangement LLC | 596,821 | $46.0M | 1.39% | −13,000−2.1% | Reduced |
| Reaves W H & Co Inc | 698,518 | $53.8M | 1.42% | +101,956+17.1% | Added |
| Broad Run Investment Management, LLC | 700,343 | $54.0M | 7.33% | −6,644−0.9% | Reduced |
| Renaissance Technologies LLC | 739,756 | $57.0M | 0.08% | −155,400−17.4% | Reduced |
| Ameriprise Financial Inc | 752,158 | $58.0M | 0.01% | +235,842+45.7% | Added |