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, Q1 2025
Institutional positions in Cogent Communications Holdings, Inc. as of Mar 31, 2025. 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
- 320
- +12 vs. Q4 2024
- Shares held
- 46.3M
- +668.1K (+1.5%) vs. Q4 2024
- Total value
- $2.84B
- −$678.2M (−19.3%) vs. Q4 2024
- New holders
- 45
- 103 more added
- Sold out
- 33
- 114 more reduced
6 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Cogent Communications Holdings, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,606,661 | $405.1M | 0.01% | −189,997−2.8% | Reduced |
| Vanguard Group Inc | 5,056,772 | $310.0M | 0.01% | −57,824−1.1% | Reduced |
| EdgePoint Investment Group Inc. | 2,012,297 | $123.4M | 1.00% | +469,028+30.4% | Added |
| State Street Corp | 1,774,725 | $108.8M | 0.00% | −61,744−3.4% | Reduced |
| Brown Advisory Inc | 1,671,470 | $102.5M | 0.15% | −225,620−11.9% | Reduced |
| Hood River Capital Management LLC | 1,211,918 | $74.3M | 1.27% | −224,937−15.7% | Reduced |
| Geode Capital Management, LLC | 1,040,312 | $63.8M | 0.01% | +27,385+2.7% | Added |
| Thrivent Financial for Lutherans | 1,040,389 | $63.8M | 0.14% | +1,409+0.1% | Added |
| Colony Capital, Inc. | 975,078 | $59.8M | 4.86% | +67,162+7.4% | Added |
| MIG Capital, LLC | 963,034 | $59.0M | 7.51% | −193,474−16.7% | Reduced |
| Capital World Investors | 955,288 | $58.6M | 0.01% | −26,335−2.7% | Reduced |
| Morgan Stanley | 915,305 | $56.1M | 0.00% | +1,558+0.2% | Added |
| Harspring Capital Management, LLC | 884,797 | $54.2M | 20.74% | −150,000−14.5% | Reduced |
| FMR LLC | 835,469 | $51.2M | 0.00% | +26,997+3.3% | Added |
| Reaves W H & Co Inc | 808,061 | $49.5M | 1.26% | +109,543+15.7% | Added |
| Ameriprise Financial Inc | 746,437 | $45.8M | 0.01% | −5,721−0.8% | Reduced |
| Broad Run Investment Management, LLC | 698,063 | $42.8M | 7.14% | −2,280−0.3% | Reduced |
| Westwood Holdings Group Inc. | 673,921 | $41.3M | 0.31% | +89,536+15.3% | Added |
| Renaissance Technologies LLC | 644,415 | $39.5M | 0.06% | −95,341−12.9% | Reduced |
| Senator Investment Group LP | 586,474 | $36.0M | 1.91% | +2,834+0.5% | Added |
| Invesco Ltd. | 544,575 | $33.4M | 0.01% | +28,934+5.6% | Added |
| Captrust Financial Advisors | 539,084 | $33.1M | 0.08% | +539,084 | New |
| Northern Trust Corp | 525,824 | $32.2M | 0.00% | −5,262−1.0% | Reduced |
| Newtyn Management, LLC | 525,000 | $32.2M | 5.09% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 524,472 | $32.2M | 0.01% | −14,676−2.7% | Reduced |
| Raymond James Financial Inc | 509,748 | $31.3M | 0.01% | −7,245−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 503,724 | $30.9M | 0.01% | −5,620−1.1% | Reduced |
| Tyro Capital Management LLC | 492,103 | $30.2M | 11.24% | +71,278+16.9% | Added |
| Goldman Sachs Group Inc | 476,513 | $29.2M | 0.01% | +100,969+26.9% | Added |
| 14B Captial Management LP | 448,000 | $27.5M | 11.44% | +196,000+77.8% | Added |
| Ulysses Management LLC | 372,166 | $22.8M | 5.77% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 348,066 | $21.3M | 0.01% | +162,074+87.1% | Added |
| M&G Plc | 323,236 | $19.7M | 0.09% | +7,474+2.4% | Added |
| Jennison Associates LLC | 299,016 | $18.3M | 0.01% | −9,544−3.1% | Reduced |
| 683 Capital Management, LLC | 295,000 | $18.1M | 1.83% | −5,000−1.7% | Reduced |
| Qube Research & Technologies Ltd | 281,710 | $17.3M | 0.03% | +281,710 | New |
| Beaconlight Capital, LLC | 274,272 | $16.8M | 11.49% | −63,521−18.8% | Reduced |
| First Trust Advisors LP | 263,727 | $16.2M | 0.01% | +6,856+2.7% | Added |
| SG Capital Management LLC | 255,616 | $15.7M | 1.58% | +53,700+26.6% | Added |
| River Road Asset Management, LLC | 240,652 | $14.8M | 0.20% | −19,866−7.6% | Reduced |
| Emerald Advisers, LLC | 232,272 | $14.2M | 0.64% | −9,262−3.8% | Reduced |
| Principal Financial Group Inc | 210,977 | $12.9M | 0.01% | +4,781+2.3% | Added |
| Blair William & Co | 203,297 | $12.5M | 0.04% | −5,476−2.6% | Reduced |
| Herald Investment Management Ltd | 200,600 | $12.3M | 2.31% | 00.0% | Unchanged |
| Legal & General Group Plc | 197,801 | $12.1M | 0.00% | −1,747−0.9% | Reduced |
| BlackBarn Capital Partners LP | 190,000 | $11.6M | 3.98% | +190,000 | New |
| Granahan Investment Management Inc | 185,582 | $11.4M | 0.57% | +11,101+6.4% | Added |
| Advisors Asset Management, Inc. | 184,195 | $11.3M | 0.21% | −7,232−3.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 184,028 | $11.3M | 0.02% | −3,885−2.1% | Reduced |
| Jane Street Group, LLC | 174,482 | $10.7M | 0.02% | +154,688+781.5% | Added |
| Frontier Capital Management Co LLC | 165,199 | $10.1M | 0.11% | −5,057−3.0% | Reduced |
| UBS Asset Management Americas Inc | 161,791 | $9.92M | 0.00% | +30,630+23.4% | Added |
| Turtle Creek Asset Management Inc. | 161,577 | $9.91M | 0.28% | +36,377+29.1% | Added |
| SEI Investments Co | 152,693 | $9.36M | 0.01% | −10,694−6.5% | Reduced |
| Emerald Mutual Fund Advisers Trust | 144,344 | $8.85M | 0.63% | 00.0% | Unchanged |
| Ceredex Value Advisors LLC | 143,050 | $8.77M | 0.19% | −34,950−19.6% | Reduced |
| Public Sector Pension Investment Board | 133,913 | $8.21M | 0.04% | +28,709+27.3% | Added |
| JPMorgan Chase & Co | 132,440 | $8.12M | 0.00% | −1,224−0.9% | Reduced |
| Redmond Asset Management, LLC | 129,656 | $7.95M | 2.05% | +2,380+1.9% | Added |
| Nuveen, LLC | 128,179 | $7.86M | 0.00% | +128,179 | New |
| Rhumbline Advisers | 124,020 | $7.60M | 0.01% | +1,273+1.0% | Added |
| State of Wisconsin Investment Board | 123,732 | $7.59M | 0.02% | +5,271+4.4% | Added |
| UBS Group AG | 123,584 | $7.58M | 0.00% | −2,168−1.7% | Reduced |
| Bank of America Corp | 123,398 | $7.57M | 0.00% | +69,716+129.9% | Added |
| Loomis Sayles & Co L P | 121,751 | $7.46M | 0.01% | +29,841+32.5% | Added |
| Edgestream Partners, L.P. | 115,223 | $7.06M | 0.24% | +26,673+30.1% | Added |
| Boothbay Fund Management, LLC | 109,464 | $6.71M | 0.24% | −6,378−5.5% | Reduced |
| ProShare Advisors LLC | 109,440 | $6.71M | 0.02% | −2,404−2.1% | Reduced |
| Verition Fund Management LLC | 108,515 | $6.65M | 0.04% | −48,375−30.8% | Reduced |
| Prelude Capital Management, LLC | 93,816 | $5.75M | 0.58% | −40,194−30.0% | Reduced |
| Swiss National Bank | 90,300 | $5.54M | 0.00% | −1,300−1.4% | Reduced |
| Advantage Alpha Capital Partners LP | 88,653 | $5.44M | 1.33% | +14,045+18.8% | Added |
| MYDA Advisors LLC | 86,000 | $5.27M | 1.87% | −44,000−33.8% | Reduced |
| Wells Fargo & Company | 84,200 | $5.16M | 0.00% | −23,574−21.9% | Reduced |
| Skylands Capital, LLC | 81,375 | $4.99M | 0.72% | +11,300+16.1% | Added |
| Madison Asset Management, LLC | 81,264 | $4.98M | 0.06% | −899−1.1% | Reduced |
| Crescent Park Management, L.P. | 77,140 | $4.73M | 2.37% | −6,383−7.6% | Reduced |
| CIBC Private Wealth Group, LLC | 87,812 | $4.45M | 0.01% | −1,693−1.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,146 | $4.36M | 0.03% | −1,294−1.8% | Reduced |
| Citigroup Inc | 65,206 | $4.00M | 0.00% | −5,607−7.9% | Reduced |
| Susquehanna International Group, LLP | 63,971 | $3.92M | 0.01% | +44,534+229.1% | Added |
| Deutsche Bank AG | 62,846 | $3.85M | 0.00% | +5,123+8.9% | Added |
| Envestnet Asset Management Inc | 62,042 | $3.80M | 0.00% | −7,029−10.2% | Reduced |
| Oppenheimer & Co Inc | 61,709 | $3.78M | 0.06% | +11,273+22.4% | Added |
| Barclays PLC | 61,345 | $3.76M | 0.00% | −21,887−26.3% | Reduced |
| Prudential Financial Inc | 41,500 | $3.29M | 0.00% | −1,530−3.6% | Reduced |
| Alliancebernstein L.P. | 52,597 | $3.22M | 0.00% | −173−0.3% | Reduced |
| GLOBALT Investments LLC | 51,930 | $3.18M | 0.13% | +39+0.1% | Added |
| Twinbeech Capital LP | 51,837 | $3.18M | 0.06% | +51,837 | New |
| Citadel Advisors LLC | 51,236 | $3.14M | 0.00% | −267,197−83.9% | Reduced |
| New York State Teachers Retirement System | 50,910 | $3.12M | 0.01% | −100−0.2% | Reduced |
| Great West Life Assurance Co | 49,344 | $3.03M | 0.01% | −3,335−6.3% | Reduced |
| NBC Securities, Inc. | 48,917 | $3.00M | 0.26% | +48,864+92,196.2% | Added |
| Intech Investment Management LLC | 48,748 | $2.99M | 0.03% | +8,306+20.5% | Added |
| The PNC Financial Services Group, Inc. | 47,386 | $2.91M | 0.00% | +1,003+2.2% | Added |
| LPL Financial LLC | 46,947 | $2.88M | 0.00% | +2,881+6.5% | Added |
| Azimuth Capital Investment Management LLC | 45,185 | $2.77M | 0.11% | +2,200+5.1% | Added |
| Asset Management One Co.,Ltd. | 44,161 | $2.71M | 0.01% | −3,033−6.4% | Reduced |
| Atom Investors LP | 43,869 | $2.69M | 0.33% | +38,063+655.6% | Added |
| California State Teachers Retirement System | 42,755 | $2.62M | 0.00% | −613−1.4% | Reduced |