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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 23,214 | $1.43M | 0.01% | −244−1.0% | Reduced |
| State of Alaska, Department of Revenue | 23,395 | $1.43M | 0.02% | −667−2.8% | Reduced |
| State of New Jersey Common Pension Fund D | 24,457 | $1.50M | 0.01% | −1,796−6.8% | Reduced |
| Manufacturers Life Insurance Company, The | 24,495 | $1.50M | 0.00% | +748+3.1% | Added |
| Guggenheim Capital LLC | 24,930 | $1.53M | 0.01% | +772+3.2% | Added |
| Susquehanna Fundamental Investments, LLC | 25,236 | $1.55M | 0.03% | +25,236 | New |
| Stifel Financial Corp | 25,702 | $1.58M | 0.00% | −4,005−13.5% | Reduced |
| ExodusPoint Capital Management, LP | 25,951 | $1.59M | 0.02% | +25,951 | New |
| MetLife Investment Management | 26,038 | $1.60M | 0.01% | −474−1.8% | Reduced |
| Salvus Wealth Management, LLC | 28,728 | $1.76M | 1.10% | +63+0.2% | Added |
| Tabor Asset Management, LP | 29,231 | $1.79M | 1.44% | +29,231 | New |
| HRT Financial LP | 29,924 | $1.83M | 0.01% | −42,845−58.9% | Reduced |
| Taylor Frigon Capital Management LLC | 34,311 | $2.10M | 1.25% | +14,847+76.3% | Added |
| Price T Rowe Associates Inc | 35,127 | $2.15M | 0.00% | +2,245+6.8% | Added |
| Millennium Management LLC | 35,699 | $2.19M | 0.00% | +31,171+688.4% | Added |
| Royal Bank of Canada | 35,802 | $2.19M | 0.00% | −590−1.6% | Reduced |
| Uniplan Investment Counsel, Inc. | 36,463 | $2.24M | 0.22% | −1,318−3.5% | Reduced |
| Inspire Advisors, LLC | 37,951 | $2.33M | 0.27% | +10,258+37.0% | Added |
| Steward Partners Investment Advisory, LLC | 39,783 | $2.44M | 0.02% | +1,456+3.8% | Added |
| Ipswich Investment Management Co., Inc. | 42,739 | $2.62M | 0.65% | +260+0.6% | Added |
| California State Teachers Retirement System | 42,755 | $2.62M | 0.00% | −613−1.4% | Reduced |
| Atom Investors LP | 43,869 | $2.69M | 0.33% | +38,063+655.6% | Added |
| Asset Management One Co.,Ltd. | 44,161 | $2.71M | 0.01% | −3,033−6.4% | Reduced |
| Azimuth Capital Investment Management LLC | 45,185 | $2.77M | 0.11% | +2,200+5.1% | Added |
| LPL Financial LLC | 46,947 | $2.88M | 0.00% | +2,881+6.5% | Added |
| The PNC Financial Services Group, Inc. | 47,386 | $2.91M | 0.00% | +1,003+2.2% | Added |
| Intech Investment Management LLC | 48,748 | $2.99M | 0.03% | +8,306+20.5% | Added |
| NBC Securities, Inc. | 48,917 | $3.00M | 0.26% | +48,864+92,196.2% | Added |
| Great West Life Assurance Co | 49,344 | $3.03M | 0.01% | −3,335−6.3% | Reduced |
| New York State Teachers Retirement System | 50,910 | $3.12M | 0.01% | −100−0.2% | Reduced |
| Citadel Advisors LLC | 51,236 | $3.14M | 0.00% | −267,197−83.9% | Reduced |
| Twinbeech Capital LP | 51,837 | $3.18M | 0.06% | +51,837 | New |
| GLOBALT Investments LLC | 51,930 | $3.18M | 0.13% | +39+0.1% | Added |
| Alliancebernstein L.P. | 52,597 | $3.22M | 0.00% | −173−0.3% | Reduced |
| Prudential Financial Inc | 41,500 | $3.29M | 0.00% | −1,530−3.6% | Reduced |
| Barclays PLC | 61,345 | $3.76M | 0.00% | −21,887−26.3% | Reduced |
| Oppenheimer & Co Inc | 61,709 | $3.78M | 0.06% | +11,273+22.4% | Added |
| Envestnet Asset Management Inc | 62,042 | $3.80M | 0.00% | −7,029−10.2% | Reduced |
| Deutsche Bank AG | 62,846 | $3.85M | 0.00% | +5,123+8.9% | Added |
| Susquehanna International Group, LLP | 63,971 | $3.92M | 0.01% | +44,534+229.1% | Added |
| Citigroup Inc | 65,206 | $4.00M | 0.00% | −5,607−7.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,146 | $4.36M | 0.03% | −1,294−1.8% | Reduced |
| CIBC Private Wealth Group, LLC | 87,812 | $4.45M | 0.01% | −1,693−1.9% | Reduced |
| Crescent Park Management, L.P. | 77,140 | $4.73M | 2.37% | −6,383−7.6% | Reduced |
| Madison Asset Management, LLC | 81,264 | $4.98M | 0.06% | −899−1.1% | Reduced |
| Skylands Capital, LLC | 81,375 | $4.99M | 0.72% | +11,300+16.1% | Added |
| Wells Fargo & Company | 84,200 | $5.16M | 0.00% | −23,574−21.9% | Reduced |
| MYDA Advisors LLC | 86,000 | $5.27M | 1.87% | −44,000−33.8% | Reduced |
| Advantage Alpha Capital Partners LP | 88,653 | $5.44M | 1.33% | +14,045+18.8% | Added |
| Swiss National Bank | 90,300 | $5.54M | 0.00% | −1,300−1.4% | Reduced |
| Prelude Capital Management, LLC | 93,816 | $5.75M | 0.58% | −40,194−30.0% | Reduced |
| Verition Fund Management LLC | 108,515 | $6.65M | 0.04% | −48,375−30.8% | Reduced |
| ProShare Advisors LLC | 109,440 | $6.71M | 0.02% | −2,404−2.1% | Reduced |
| Boothbay Fund Management, LLC | 109,464 | $6.71M | 0.24% | −6,378−5.5% | Reduced |
| Edgestream Partners, L.P. | 115,223 | $7.06M | 0.24% | +26,673+30.1% | Added |
| Loomis Sayles & Co L P | 121,751 | $7.46M | 0.01% | +29,841+32.5% | Added |
| Bank of America Corp | 123,398 | $7.57M | 0.00% | +69,716+129.9% | Added |
| UBS Group AG | 123,584 | $7.58M | 0.00% | −2,168−1.7% | Reduced |
| State of Wisconsin Investment Board | 123,732 | $7.59M | 0.02% | +5,271+4.4% | Added |
| Rhumbline Advisers | 124,020 | $7.60M | 0.01% | +1,273+1.0% | Added |
| Nuveen, LLC | 128,179 | $7.86M | 0.00% | +128,179 | New |
| Redmond Asset Management, LLC | 129,656 | $7.95M | 2.05% | +2,380+1.9% | Added |
| JPMorgan Chase & Co | 132,440 | $8.12M | 0.00% | −1,224−0.9% | Reduced |
| Public Sector Pension Investment Board | 133,913 | $8.21M | 0.04% | +28,709+27.3% | Added |
| Ceredex Value Advisors LLC | 143,050 | $8.77M | 0.19% | −34,950−19.6% | Reduced |
| Emerald Mutual Fund Advisers Trust | 144,344 | $8.85M | 0.63% | 00.0% | Unchanged |
| SEI Investments Co | 152,693 | $9.36M | 0.01% | −10,694−6.5% | Reduced |
| Turtle Creek Asset Management Inc. | 161,577 | $9.91M | 0.28% | +36,377+29.1% | Added |
| UBS Asset Management Americas Inc | 161,791 | $9.92M | 0.00% | +30,630+23.4% | Added |
| Frontier Capital Management Co LLC | 165,199 | $10.1M | 0.11% | −5,057−3.0% | Reduced |
| Jane Street Group, LLC | 174,482 | $10.7M | 0.02% | +154,688+781.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 184,028 | $11.3M | 0.02% | −3,885−2.1% | Reduced |
| Advisors Asset Management, Inc. | 184,195 | $11.3M | 0.21% | −7,232−3.8% | Reduced |
| Granahan Investment Management Inc | 185,582 | $11.4M | 0.57% | +11,101+6.4% | Added |
| BlackBarn Capital Partners LP | 190,000 | $11.6M | 3.98% | +190,000 | New |
| Legal & General Group Plc | 197,801 | $12.1M | 0.00% | −1,747−0.9% | Reduced |
| Herald Investment Management Ltd | 200,600 | $12.3M | 2.31% | 00.0% | Unchanged |
| Blair William & Co | 203,297 | $12.5M | 0.04% | −5,476−2.6% | Reduced |
| Principal Financial Group Inc | 210,977 | $12.9M | 0.01% | +4,781+2.3% | Added |
| Emerald Advisers, LLC | 232,272 | $14.2M | 0.64% | −9,262−3.8% | Reduced |
| River Road Asset Management, LLC | 240,652 | $14.8M | 0.20% | −19,866−7.6% | Reduced |
| SG Capital Management LLC | 255,616 | $15.7M | 1.58% | +53,700+26.6% | Added |
| First Trust Advisors LP | 263,727 | $16.2M | 0.01% | +6,856+2.7% | Added |
| Beaconlight Capital, LLC | 274,272 | $16.8M | 11.49% | −63,521−18.8% | Reduced |
| Qube Research & Technologies Ltd | 281,710 | $17.3M | 0.03% | +281,710 | New |
| 683 Capital Management, LLC | 295,000 | $18.1M | 1.83% | −5,000−1.7% | Reduced |
| Jennison Associates LLC | 299,016 | $18.3M | 0.01% | −9,544−3.1% | Reduced |
| M&G Plc | 323,236 | $19.7M | 0.09% | +7,474+2.4% | Added |
| Dimensional Fund Advisors LP | 348,066 | $21.3M | 0.01% | +162,074+87.1% | Added |
| Ulysses Management LLC | 372,166 | $22.8M | 5.77% | 00.0% | Unchanged |
| 14B Captial Management LP | 448,000 | $27.5M | 11.44% | +196,000+77.8% | Added |
| Goldman Sachs Group Inc | 476,513 | $29.2M | 0.01% | +100,969+26.9% | Added |
| Tyro Capital Management LLC | 492,103 | $30.2M | 11.24% | +71,278+16.9% | Added |
| Charles Schwab Investment Management Inc | 503,724 | $30.9M | 0.01% | −5,620−1.1% | Reduced |
| Raymond James Financial Inc | 509,748 | $31.3M | 0.01% | −7,245−1.4% | Reduced |
| Bank of New York Mellon Corp | 524,472 | $32.2M | 0.01% | −14,676−2.7% | Reduced |
| Newtyn Management, LLC | 525,000 | $32.2M | 5.09% | 00.0% | Unchanged |
| Northern Trust Corp | 525,824 | $32.2M | 0.00% | −5,262−1.0% | Reduced |
| Captrust Financial Advisors | 539,084 | $33.1M | 0.08% | +539,084 | New |
| Invesco Ltd. | 544,575 | $33.4M | 0.01% | +28,934+5.6% | Added |