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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 43,368 | $3.34M | 0.00% | +1,636+3.9% | Added |
| Moran Wealth Management, LLC | 43,119 | $3.32M | 0.11% | +765+1.8% | Added |
| Azimuth Capital Investment Management LLC | 42,985 | $3.31M | 0.13% | −7,785−15.3% | Reduced |
| Ipswich Investment Management Co., Inc. | 42,479 | $3.27M | 0.79% | +1,400+3.4% | Added |
| Intech Investment Management LLC | 40,442 | $3.12M | 0.03% | +23,534+139.2% | Added |
| CenterBook Partners LP | 39,594 | $3.05M | 0.18% | +18,694+89.4% | Added |
| Steward Partners Investment Advisory, LLC | 38,327 | $2.95M | 0.03% | +38,227+38,227.0% | Added |
| Uniplan Investment Counsel, Inc. | 37,781 | $2.91M | 0.27% | +456+1.2% | Added |
| Royal Bank of Canada | 36,392 | $2.80M | 0.00% | −38,119−51.2% | Reduced |
| Royce & Associates LP | 33,883 | $2.61M | 0.02% | +218+0.6% | Added |
| Price T Rowe Associates Inc | 32,882 | $2.54M | 0.00% | +4,042+14.0% | Added |
| Stifel Financial Corp | 29,707 | $2.29M | 0.00% | −24,720−45.4% | Reduced |
| HSBC Holdings PLC | 28,865 | $2.22M | 0.00% | +25,244+697.2% | Added |
| Salvus Wealth Management, LLC | 28,665 | $2.21M | 1.41% | −290−1.0% | Reduced |
| Inspire Advisors, LLC | 27,693 | $2.13M | 0.26% | −1,656−5.6% | Reduced |
| MetLife Investment Management | 26,512 | $2.04M | 0.01% | +1,131+4.5% | Added |
| State of New Jersey Common Pension Fund D | 26,253 | $2.02M | 0.01% | −990−3.6% | Reduced |
| Holocene Advisors, LP | 24,826 | $1.91M | 0.01% | −2,007−7.5% | Reduced |
| Weiss Asset Management LP | 24,361 | $1.88M | 0.04% | +24,361 | New |
| Guggenheim Capital LLC | 24,158 | $1.86M | 0.02% | +3,032+14.4% | Added |
| Illinois Municipal Retirement Fund | 24,070 | $1.86M | 0.03% | +2,260+10.4% | Added |
| State of Alaska, Department of Revenue | 24,062 | $1.85M | 0.02% | −20.0% | Reduced |
| Manufacturers Life Insurance Company, The | 23,747 | $1.83M | 0.00% | −688−2.8% | Reduced |
| Public Employees Retirement System of Ohio | 23,683 | $1.83M | 0.01% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 23,458 | $1.81M | 0.01% | −1,673−6.7% | Reduced |
| Corebridge Financial, Inc. | 23,386 | $1.80M | 0.01% | −1,821−7.2% | Reduced |
| Texas Yale Capital Corp. | 23,000 | $1.77M | 0.07% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 21,111 | $1.63M | 0.00% | +2,400+12.8% | Added |
| Allspring Global Investments Holdings, LLC | 21,040 | $1.62M | 0.00% | +17,772+543.8% | Added |
| Creative Planning | 21,014 | $1.62M | 0.00% | +3,396+19.3% | Added |
| Russell Investments Group, Ltd. | 20,725 | $1.60M | 0.00% | −59,392−74.1% | Reduced |
| Louisiana State Employees Retirement System | 20,400 | $1.57M | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 20,123 | $1.55M | 0.00% | −17,733−46.8% | Reduced |
| RBF Capital, LLC | 20,000 | $1.54M | 0.08% | 00.0% | Unchanged |
| Jane Street Group, LLC | 19,794 | $1.53M | 0.00% | −21,846−52.5% | Reduced |
| US Bancorp | 19,596 | $1.51M | 0.00% | +2,009+11.4% | Added |
| Taylor Frigon Capital Management LLC | 19,464 | $1.50M | 0.76% | −372−1.9% | Reduced |
| Susquehanna International Group, LLP | 19,437 | $1.50M | 0.00% | +4,500+30.1% | Added |
| GWM Advisors LLC | 17,874 | $1.38M | 0.01% | +5,075+39.7% | Added |
| Ensign Peak Advisors, Inc | 17,859 | $1.38M | 0.00% | 00.0% | Unchanged |
| Global Alpha Capital Management Ltd. | 17,450 | $1.34M | 0.10% | −12,263−41.3% | Reduced |
| Winton Group Ltd | 16,225 | $1.25M | 0.08% | +10.0% | Added |
| Comerica Bank | 16,204 | $1.25M | 0.01% | −13,105−44.7% | Reduced |
| Macquarie Group Ltd | 16,200 | $1.25M | 0.00% | −518−3.1% | Reduced |
| Yousif Capital Management, LLC | 16,017 | $1.23M | 0.01% | −310−1.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 15,841 | $1.22M | 0.06% | +2,235+16.4% | Added |
| Clear Harbor Asset Management, LLC | 15,055 | $1.16M | 0.09% | −786−5.0% | Reduced |
| Bank of Montreal | 14,432 | $1.11M | 0.00% | +848+6.2% | Added |
| Nisa Investment Advisors, LLC | 14,243 | $1.10M | 0.00% | +63+0.4% | Added |
| Maryland State Retirement & Pension System | 14,232 | $1.10M | 0.02% | −8−0.1% | Reduced |
| New York State Common Retirement Fund | 13,669 | $1.05M | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 13,618 | $1.05M | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,474 | $1.04M | 0.01% | +769+6.1% | Added |
| Voya Investment Management LLC | 13,245 | $1.02M | 0.00% | −979−6.9% | Reduced |
| Gsa Capital Partners LLP | 12,960 | $999.0K | 0.07% | −6,232−32.5% | Reduced |
| Global Endowment Management, LP | 12,962 | $999.0K | 0.13% | −3,435−20.9% | Reduced |
| Amalgamated Bank | 12,530 | $966.0K | 0.01% | +38+0.3% | Added |
| Van Eck Associates Corp | 11,696 | $902.0K | 0.00% | +1,251+12.0% | Added |
| Richard P Slaughter Associates Inc | 11,627 | $896.1K | 0.20% | −336−2.8% | Reduced |
| Capstone Triton Financial Group, LLC | 11,580 | $892.5K | 0.56% | +1,179+11.3% | Added |
| Consolidated Planning Corp | 11,288 | $870.0K | 0.12% | +2,988+36.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 11,252 | $867.2K | 0.06% | +11,252 | New |
| Handelsbanken Fonder AB | 11,230 | $865.0K | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 10,986 | $847.0K | 0.00% | +10,986 | New |
| Prairieview Wealth Partners, LLC | 10,742 | $827.9K | 0.89% | +960+9.8% | Added |
| Jain Global LLC | 10,621 | $818.6K | 0.02% | +10,621 | New |
| State of Tennessee, Treasury Department | 10,542 | $812.5K | 0.00% | −461−4.2% | Reduced |
| Oregon Public Employees Retirement Fund | 9,923 | $764.8K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,382 | $723.1K | 0.00% | −770−7.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 9,382 | $723.1K | 0.01% | +9,382 | New |
| KLP Kapitalforvaltning AS | 9,200 | $709.0K | 0.00% | +9,200 | New |
| MBL Wealth, LLC | 8,241 | $635.1K | 0.06% | +8,241 | New |
| Resona Asset Management Co.,Ltd. | 8,080 | $622.7K | 0.00% | +283+3.6% | Added |
| CI Private Wealth, LLC | 8,071 | $622.1K | 0.00% | −327−3.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,809 | $601.8K | 0.00% | 00.0% | Unchanged |
| Chicago Trust Co NA | 7,673 | $591.4K | 0.10% | 00.0% | Unchanged |
| Amundi | 7,575 | $554.0K | 0.00% | −1,305−14.7% | Reduced |
| Schroder Investment Management Group | 7,205 | $547.0K | 0.00% | −1,017−12.4% | Reduced |
| Copeland Capital Management, LLC | 7,006 | $540.0K | 0.01% | −752,273−99.1% | Reduced |
| ARS Investment Partners, LLC | 7,000 | $539.5K | 0.05% | −2,250−24.3% | Reduced |
| Janney Montgomery Scott LLC | 6,501 | $501.0K | 0.00% | −291−4.3% | Reduced |
| Keybank National Association | 6,446 | $496.8K | 0.00% | +354+5.8% | Added |
| Mutual of America Capital Management LLC | 6,396 | $492.9K | 0.01% | +53+0.8% | Added |
| Thoroughbred Financial Services, LLC | 6,355 | $489.0K | 0.03% | +508+8.7% | Added |
| Argent Trust Co | 6,318 | $486.9K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,256 | $482.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 6,213 | $478.8K | 0.00% | +6,213 | New |
| Pictet Asset Management Holding SA | 6,085 | $469.0K | 0.00% | +945+18.4% | Added |
| Chesley Taft & Associates LLC | 6,051 | $466.4K | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 5,942 | $457.9K | 0.00% | −212−3.4% | Reduced |
| Atom Investors LP | 5,806 | $447.5K | 0.06% | −54,327−90.3% | Reduced |
| Aquatic Capital Management LLC | 5,662 | $436.4K | 0.01% | +5,662 | New |
| Gotham Asset Management, LLC | 5,552 | $427.9K | 0.00% | −927−14.3% | Reduced |
| Engineers Gate Manager LP | 5,300 | $408.5K | 0.01% | +5,300 | New |
| Phillips Wealth Planners LLC | 5,645 | $404.9K | 0.40% | +349+6.6% | Added |
| SBI Securities Co., Ltd. | 5,214 | $401.8K | 0.01% | +5,214 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,196 | $400.5K | 0.00% | +212+4.3% | Added |
| Cetera Investment Advisers | 5,182 | $399.4K | 0.00% | −300−5.5% | Reduced |
| IFM Investors Pty Ltd | 5,060 | $390.0K | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 5,029 | $387.6K | 0.03% | 00.0% | Unchanged |