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 |
|---|---|---|---|---|---|
| RSM US Wealth Management LLC | 3,722 | $228.2K | 0.00% | −62−1.6% | Reduced |
| Bradley Foster & Sargent Inc | 3,754 | $230.2K | 0.00% | −193−4.9% | Reduced |
| JustInvest LLC | 3,924 | $240.6K | 0.00% | +149+3.9% | Added |
| Wolverine Asset Management LLC | 3,953 | $242.4K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 4,200 | $257.5K | 0.00% | −635−13.1% | Reduced |
| waypoint wealth counsel | 4,218 | $258.6K | 0.16% | +3+0.1% | Added |
| Ameritas Investment Partners, Inc. | 4,462 | $273.6K | 0.01% | 00.0% | Unchanged |
| Good Steward Wealth Advisors,LLC | 4,525 | $277.4K | 0.25% | +4,525 | New |
| Marshall Wace, LLP | 4,672 | $286.4K | 0.00% | +4,672 | New |
| Phillips Wealth Planners LLC | 5,628 | $291.1K | 0.31% | −17−0.3% | Reduced |
| Schechter Investment Advisors, LLC | 4,751 | $291.3K | 0.02% | −278−5.5% | Reduced |
| BTC Capital Management, Inc. | 4,784 | $293.3K | 0.03% | 00.0% | Unchanged |
| Ellevest, Inc. | 4,792 | $293.8K | 0.02% | −38−0.8% | Reduced |
| Everence Capital Management Inc | 4,860 | $298.0K | 0.02% | 00.0% | Unchanged |
| Farringdon Capital, Ltd. | 4,876 | $298.9K | 0.15% | +4,876 | New |
| New Age Alpha Advisors, LLC | 4,981 | $305.4K | 0.01% | +2,562+105.9% | Added |
| Quadrant Capital Group LLC | 5,104 | $312.9K | 0.01% | +4,338+566.3% | Added |
| Teza Capital Management LLC | 5,113 | $313.5K | 0.14% | +5,113 | New |
| CBOE Vest Financial, LLC | 5,348 | $327.9K | 0.01% | +2,043+61.8% | Added |
| Empowered Funds, LLC | 5,466 | $335.1K | 0.00% | +510+10.3% | Added |
| Holocene Advisors, LP | 5,505 | $337.5K | 0.00% | −19,321−77.8% | Reduced |
| SBI Securities Co., Ltd. | 5,702 | $349.6K | 0.01% | +488+9.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,829 | $357.4K | 0.00% | +633+12.2% | Added |
| Schroder Investment Management Group | 5,828 | $358.8K | 0.00% | −1,377−19.1% | Reduced |
| Chesley Taft & Associates LLC | 5,926 | $363.3K | 0.02% | −125−2.1% | Reduced |
| Global Endowment Management, LP | 5,933 | $363.8K | 0.05% | −7,029−54.2% | Reduced |
| Mariner, LLC | 6,015 | $368.8K | 0.00% | +73+1.2% | Added |
| Mutual of America Capital Management LLC | 6,149 | $377.0K | 0.00% | −247−3.9% | Reduced |
| Aristeia Capital LLC | 6,154 | $377.3K | 0.01% | +6,154 | New |
| CI Private Wealth, LLC | 6,254 | $383.5K | 0.00% | −1,817−22.5% | Reduced |
| Public Employees Retirement Association of Colorado | 6,256 | $384.0K | 0.00% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 6,355 | $389.0K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 6,359 | $390.0K | 0.00% | −142−2.2% | Reduced |
| South State Corp. | 6,485 | $397.6K | 0.02% | +6,485 | New |
| Keybank National Association | 6,529 | $400.3K | 0.00% | +83+1.3% | Added |
| Amundi | 6,905 | $414.9K | 0.00% | −670−8.8% | Reduced |
| Teacher Retirement System of Texas | 6,808 | $417.4K | 0.00% | +6,808 | New |
| Cetera Investment Advisers | 7,078 | $434.0K | 0.00% | +1,896+36.6% | Added |
| Pictet Asset Management Holding SA | 7,261 | $445.2K | 0.00% | +1,176+19.3% | Added |
| Chicago Trust Co NA | 7,673 | $470.4K | 0.08% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 8,080 | $495.4K | 0.00% | 00.0% | Unchanged |
| MBL Wealth, LLC | 8,241 | $505.3K | 0.05% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,395 | $514.7K | 0.00% | +586+7.5% | Added |
| HSBC Holdings PLC | 8,571 | $522.6K | 0.00% | −20,294−70.3% | Reduced |
| Petrus Trust Company, LTA | 8,602 | $527.4K | 0.05% | +8,602 | New |
| ARS Investment Partners, LLC | 7,000 | $539.5K | 0.05% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 8,831 | $541.4K | 0.00% | +8,831 | New |
| TrueMark Investments, LLC | 8,982 | $550.7K | 0.14% | +8,982 | New |
| Dynamic Technology Lab Private Ltd | 9,079 | $557.0K | 0.08% | +9,079 | New |
| KLP Kapitalforvaltning AS | 9,200 | $564.1K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 9,382 | $575.2K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 9,623 | $590.0K | 0.01% | −300−3.0% | Reduced |
| CIBC World Markets Corp | 9,773 | $599.2K | 0.00% | +5,652+137.2% | Added |
| Gsa Capital Partners LLP | 10,054 | $616.0K | 0.06% | −2,906−22.4% | Reduced |
| Natixis Advisors, L.P. | 10,284 | $631.0K | 0.00% | −702−6.4% | Reduced |
| State of Tennessee, Treasury Department | 10,542 | $646.3K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 10,719 | $657.2K | 0.02% | −13,642−56.0% | Reduced |
| Prairieview Wealth Partners, LLC | 11,142 | $683.1K | 0.84% | +400+3.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 11,301 | $692.9K | 0.05% | +49+0.4% | Added |
| SG Americas Securities, LLC | 11,328 | $695.0K | 0.00% | +11,328 | New |
| Voya Investment Management LLC | 11,806 | $723.8K | 0.00% | −1,439−10.9% | Reduced |
| Van Eck Associates Corp | 11,820 | $724.0K | 0.00% | +124+1.1% | Added |
| American Century Companies Inc | 11,823 | $724.9K | 0.00% | +8,171+223.7% | Added |
| GWM Advisors LLC | 11,841 | $726.0K | 0.00% | −6,033−33.8% | Reduced |
| Amalgamated Bank | 12,100 | $742.0K | 0.01% | −430−3.4% | Reduced |
| Maryland State Retirement & Pension System | 12,308 | $754.6K | 0.02% | −1,924−13.5% | Reduced |
| Engineers Gate Manager LP | 12,397 | $760.1K | 0.01% | +7,097+133.9% | Added |
| Victory Capital Management Inc | 12,620 | $773.7K | 0.00% | −36,413−74.3% | Reduced |
| Arizona State Retirement System | 13,361 | $819.2K | 0.01% | −113−0.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,618 | $835.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 13,669 | $838.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 13,821 | $847.4K | 0.00% | −2,379−14.7% | Reduced |
| BNP Paribas Arbitrage, SA | 14,321 | $878.0K | 0.00% | −5,802−28.8% | Reduced |
| Nisa Investment Advisors, LLC | 14,972 | $917.9K | 0.00% | +729+5.1% | Added |
| Clear Harbor Asset Management, LLC | 15,040 | $922.1K | 0.07% | −15−0.1% | Reduced |
| Handelsbanken Fonder AB | 15,430 | $946.0K | 0.00% | +4,200+37.4% | Added |
| Yousif Capital Management, LLC | 15,603 | $956.6K | 0.01% | −414−2.6% | Reduced |
| Comerica Bank | 15,712 | $963.3K | 0.00% | −492−3.0% | Reduced |
| Bank of Montreal | 16,412 | $1.01M | 0.00% | +1,980+13.7% | Added |
| Capital Insight Partners, LLC | 16,848 | $1.03M | 0.18% | −48,628−74.3% | Reduced |
| Winton Group Ltd | 16,954 | $1.04M | 0.06% | +729+4.5% | Added |
| Global Alpha Capital Management Ltd. | 17,450 | $1.07M | 0.08% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 17,859 | $1.09M | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 18,114 | $1.11M | 0.00% | −5,569−23.5% | Reduced |
| Consolidated Planning Corp | 18,325 | $1.12M | 0.15% | +7,037+62.3% | Added |
| Allspring Global Investments Holdings, LLC | 18,323 | $1.13M | 0.00% | −2,717−12.9% | Reduced |
| Scientech Research LLC | 19,392 | $1.19M | 0.31% | +19,392 | New |
| Louisiana State Employees Retirement System | 19,900 | $1.22M | 0.02% | −500−2.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 19,934 | $1.22M | 0.05% | +4,093+25.8% | Added |
| XTX Topco Ltd | 19,991 | $1.23M | 0.06% | +19,991 | New |
| RBF Capital, LLC | 20,000 | $1.23M | 0.08% | 00.0% | Unchanged |
| III Capital Management | 20,000 | $1.23M | 0.29% | +20,000 | New |
| US Bancorp | 20,554 | $1.26M | 0.00% | +958+4.9% | Added |
| Hussman Strategic Advisors, Inc. | 21,000 | $1.29M | 0.31% | +21,000 | New |
| Janus Henderson Group PLC | 21,111 | $1.30M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 21,499 | $1.32M | 0.00% | +774+3.7% | Added |
| Creative Planning | 22,651 | $1.39M | 0.00% | +1,637+7.8% | Added |
| Campbell & CO Investment Adviser LLC | 22,706 | $1.39M | 0.11% | +22,706 | New |
| Corebridge Financial, Inc. | 22,940 | $1.41M | 0.01% | −446−1.9% | Reduced |
| Texas Yale Capital Corp. | 23,000 | $1.41M | 0.06% | 00.0% | Unchanged |