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 |
|---|---|---|---|---|---|
| FMR LLC | 808,472 | $62.3M | 0.00% | +7,714+1.0% | Added |
| Colony Capital, Inc. | 907,916 | $70.0M | 5.07% | +645,521+246.0% | Added |
| Morgan Stanley | 913,747 | $70.4M | 0.00% | −4,902−0.5% | Reduced |
| Capital World Investors | 981,623 | $75.7M | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,012,927 | $78.1M | 0.01% | −1,395−0.1% | Reduced |
| Harspring Capital Management, LLC | 1,034,797 | $79.8M | 22.67% | −141,703−12.0% | Reduced |
| Thrivent Financial for Lutherans | 1,038,980 | $80.1M | 0.16% | −4780.0% | Reduced |
| MIG Capital, LLC | 1,156,508 | $89.1M | 9.25% | −103,303−8.2% | Reduced |
| Hood River Capital Management LLC | 1,436,855 | $110.7M | 1.63% | +257,383+21.8% | Added |
| EdgePoint Investment Group Inc. | 1,543,269 | $118.9M | 0.94% | +7660.0% | Added |
| State Street Corp | 1,836,469 | $141.5M | 0.01% | +85,659+4.9% | Added |
| Brown Advisory Inc | 1,897,090 | $146.2M | 0.19% | +368,129+24.1% | Added |
| Vanguard Group Inc | 5,114,596 | $394.2M | 0.01% | +43,523+0.9% | Added |
| BlackRock, Inc. | 6,796,658 | $523.8M | 0.01% | −77,931−1.1% | Reduced |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −82,185−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −67,378−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −43,937−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −31,946−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −28,143−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −16,987−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,671−100.0% | Sold out |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −12,592−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −12,359−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −11,795−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,730−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −11,197−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −8,866−100.0% | Sold out |
| AlTi Global, Inc. | 0 | $0 | 0.00% | −8,298−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −6,866−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −5,697−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −5,514−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −5,377−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −5,324−100.0% | Sold out |
| Intrua Financial, LLC | 0 | $0 | 0.00% | −5,270−100.0% | Sold out |
| Cornell Pochily Investment Advisors, Inc. | 0 | $0 | 0.00% | −4,916−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −4,089−100.0% | Sold out |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −3,942−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −3,012−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −2,689−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,212−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −763−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −637−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −607−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −196−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Financial Gravity Companies, Inc. | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Voisard Asset Management Group, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| PEAK6 Investments LLC | – | – | – | – | Not filed |
| Raymond James Trust N.A. | – | – | – | – | Not filed |
| Carmichael Hill & Associates, Inc. | – | – | – | – | Not filed |