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 |
|---|---|---|---|---|---|
| Empowered Funds, LLC | 4,956 | $382.0K | 0.01% | +4,956 | New |
| Everence Capital Management Inc | 4,860 | $375.0K | 0.02% | −240−4.7% | Reduced |
| Franklin Resources Inc | 4,835 | $372.6K | 0.00% | +263+5.8% | Added |
| Ellevest, Inc. | 4,830 | $372.2K | 0.02% | +4,830 | New |
| BTC Capital Management, Inc. | 4,784 | $368.7K | 0.03% | −15−0.3% | Reduced |
| Millennium Management LLC | 4,528 | $349.0K | 0.00% | −8,863−66.2% | Reduced |
| Ameritas Investment Partners, Inc. | 4,462 | $343.9K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,366 | $336.5K | 0.01% | −1,107−20.2% | Reduced |
| waypoint wealth counsel | 4,215 | $324.9K | 0.21% | 00.0% | Unchanged |
| Frank, Rimerman Advisors LLC | 4,148 | $319.7K | 0.02% | +4,148 | New |
| CIBC World Markets Corp | 4,121 | $317.6K | 0.00% | +4,121 | New |
| Wolverine Asset Management LLC | 3,953 | $304.7K | 0.01% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 3,947 | $304.2K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 3,783 | $292.0K | 0.00% | −3,876−50.6% | Reduced |
| JustInvest LLC | 3,775 | $290.9K | 0.00% | −187−4.7% | Reduced |
| RSM US Wealth Management LLC | 3,784 | $287.6K | 0.00% | −704−15.7% | Reduced |
| Meyer Handelman Co | 3,689 | $284.3K | 0.01% | +3,689 | New |
| American Century Companies Inc | 3,652 | $281.5K | 0.00% | +3,652 | New |
| Evergreen Capital Management LLC | 3,546 | $273.3K | 0.01% | +67+1.9% | Added |
| Crossmark Global Holdings, Inc. | 3,409 | $263.0K | 0.00% | −56−1.6% | Reduced |
| Southeast Asset Advisors Inc. | 3,314 | $255.4K | 0.03% | 00.0% | Unchanged |
| CBOE Vest Financial, LLC | 3,305 | $254.7K | 0.00% | +582+21.4% | Added |
| Xponance, Inc. | 3,189 | $245.8K | 0.00% | +313+10.9% | Added |
| TradeLink Capital LLC | 3,058 | $236.0K | 2.33% | +3,058 | New |
| NJ State Employees Deferred Compensation Plan | 3,000 | $231.2K | 0.03% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 2,856 | $220.1K | 0.00% | 00.0% | Unchanged |
| Syon Capital LLC | 2,774 | $213.8K | 0.02% | +2,774 | New |
| Wealth Enhancement Advisory Services, LLC | 2,771 | $213.6K | 0.00% | −2,794−50.2% | Reduced |
| WSFS Capital Management, LLC | 2,750 | $211.9K | 0.01% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 2,446 | $188.5K | 0.08% | −673−21.6% | Reduced |
| New Age Alpha Advisors, LLC | 2,419 | $186.4K | 0.01% | +2,419 | New |
| KBC Group NV | 2,326 | $179.0K | 0.00% | +863+59.0% | Added |
| North Star Investment Management Corp. | 2,298 | $177.1K | 0.01% | +2,298 | New |
| Parallel Advisors, LLC | 1,973 | $152.1K | 0.00% | +19+1.0% | Added |
| CWM, LLC | 1,845 | $142.0K | 0.00% | +55+3.1% | Added |
| Smartleaf Asset Management LLC | 1,493 | $113.3K | 0.01% | +1,015+212.3% | Added |
| Fifth Third Bancorp | 1,364 | $105.1K | 0.00% | −447−24.7% | Reduced |
| STRS Ohio | 1,200 | $92.5K | 0.00% | −200−14.3% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 1,120 | $86.3K | 0.03% | +400+55.6% | Added |
| Northwestern Mutual Wealth Management Co | 1,036 | $79.8K | 0.00% | −127−10.9% | Reduced |
| Jones Financial Companies LLLP | 875 | $67.4K | 0.00% | +498+132.1% | Added |
| Sandy Spring Bank | 824 | $63.5K | 0.00% | 00.0% | Unchanged |
| BankPlus Trust Department | 818 | $63.0K | 0.02% | +818 | New |
| Rosenberg Matthew Hamilton | 798 | $61.5K | 0.02% | 00.0% | Unchanged |
| GAMMA Investing LLC | 773 | $59.6K | 0.01% | +113+17.1% | Added |
| Quadrant Capital Group LLC | 766 | $59.0K | 0.00% | +58+8.2% | Added |
| Huntington National Bank | 699 | $53.9K | 0.00% | +3+0.4% | Added |
| Covestor Ltd | 662 | $51.0K | 0.03% | −3,258−83.1% | Reduced |
| Itau Unibanco Holding S.A. | 618 | $47.6K | 0.00% | +229+58.9% | Added |
| Hillsdale Investment Management Inc. | 600 | $46.2K | 0.00% | +600 | New |
| 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 |
| Hexagon Capital Partners LLC | 526 | $40.5K | 0.01% | −10−1.9% | Reduced |
| IFP Advisors, Inc | 460 | $36.1K | 0.00% | −4−0.9% | Reduced |
| Spire Wealth Management | 399 | $30.8K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 384 | $29.6K | 0.01% | −36−8.6% | Reduced |
| MAI Capital Management | 300 | $23.1K | 0.00% | +300 | New |
| Caitlin John, LLC | 298 | $23.0K | 0.02% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 282 | $21.7K | 0.00% | +2+0.7% | Added |
| Riverview Trust Co | 270 | $20.8K | 0.02% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 260 | $20.0K | 0.00% | −16,859−98.5% | Reduced |
| Sugarloaf Wealth Management, LLC | 255 | $19.7K | 0.00% | +3+1.2% | Added |
| LRI Investments, LLC | 230 | $17.7K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 214 | $16.5K | 0.00% | −42−16.4% | Reduced |
| Farther Finance Advisors, LLC | 210 | $16.2K | 0.00% | +11+5.5% | Added |
| Danske Bank A/S | 200 | $15.4K | 0.00% | −700−77.8% | Reduced |
| Signaturefd, LLC | 163 | $12.6K | 0.00% | −25−13.3% | Reduced |
| Transce3nd, LLC | 152 | $11.7K | 0.00% | +152 | New |
| AdvisorNet Financial, Inc | 151 | $11.6K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 145 | $11.2K | 0.00% | −487−77.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 133 | $10.1K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 128 | $9.86K | 0.00% | +11+9.4% | Added |
| Ronald Blue Trust, Inc. | 121 | $9.32K | 0.00% | −284−70.1% | Reduced |
| Smithfield Trust Co | 105 | $9.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 100 | $7.71K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 97 | $7.48K | 0.00% | +8+9.0% | Added |
| Allworth Financial LP | 79 | $5.89K | 0.00% | −16−16.8% | Reduced |
| WPG Advisers, LLC | 75 | $5.78K | 0.01% | +75 | New |
| Whipplewood Advisors, LLC | 74 | $5.70K | 0.00% | +74 | New |
| Prestige Wealth Management Group LLC | 72 | $5.55K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 66 | $5.09K | 0.00% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 59 | $4.55K | 0.00% | +59 | New |
| LGT Financial Advisors LLC | 54 | $4.16K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 53 | $4.12K | 0.38% | −54,314−99.9% | Reduced |
| Rothschild Investment LLC | 50 | $3.85K | 0.00% | +5+11.1% | Added |
| Sterling Capital Management LLC | 45 | $3.47K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 42 | $3.24K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 38 | $2.93K | 0.00% | −427−91.8% | Reduced |
| Private Wealth Management Group, LLC | 31 | $2.39K | 0.00% | +22+244.4% | Added |
| Bell Investment Advisors, Inc | 30 | $2.31K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 30 | $2.31K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 29 | $2.25K | 0.00% | −18−38.3% | Reduced |
| Skopos Labs, Inc. | 25 | $1.87K | 0.00% | +25 | New |
| JFS Wealth Advisors, LLC | 23 | $1.77K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 21 | $1.62K | 0.00% | −18−46.2% | Reduced |
| Tortoise Investment Management, LLC | 20 | $1.54K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 15 | $1.16K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 15 | $1.12K | 0.00% | −351−95.9% | Reduced |
| Lazard Asset Management LLC | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fairman Group, LLC | 12 | $925 | 0.00% | −13−52.0% | Reduced |