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 |
|---|---|---|---|---|---|
| Ipswich Investment Management Co., Inc. | 42,739 | $2.62M | 0.65% | +260+0.6% | Added |
| Steward Partners Investment Advisory, LLC | 39,783 | $2.44M | 0.02% | +1,456+3.8% | Added |
| Inspire Advisors, LLC | 37,951 | $2.33M | 0.27% | +10,258+37.0% | Added |
| Uniplan Investment Counsel, Inc. | 36,463 | $2.24M | 0.22% | −1,318−3.5% | Reduced |
| Royal Bank of Canada | 35,802 | $2.19M | 0.00% | −590−1.6% | Reduced |
| Millennium Management LLC | 35,699 | $2.19M | 0.00% | +31,171+688.4% | Added |
| Price T Rowe Associates Inc | 35,127 | $2.15M | 0.00% | +2,245+6.8% | Added |
| Taylor Frigon Capital Management LLC | 34,311 | $2.10M | 1.25% | +14,847+76.3% | Added |
| HRT Financial LP | 29,924 | $1.83M | 0.01% | −42,845−58.9% | Reduced |
| Tabor Asset Management, LP | 29,231 | $1.79M | 1.44% | +29,231 | New |
| Salvus Wealth Management, LLC | 28,728 | $1.76M | 1.10% | +63+0.2% | Added |
| MetLife Investment Management | 26,038 | $1.60M | 0.01% | −474−1.8% | Reduced |
| ExodusPoint Capital Management, LP | 25,951 | $1.59M | 0.02% | +25,951 | New |
| Stifel Financial Corp | 25,702 | $1.58M | 0.00% | −4,005−13.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 25,236 | $1.55M | 0.03% | +25,236 | New |
| Guggenheim Capital LLC | 24,930 | $1.53M | 0.01% | +772+3.2% | Added |
| Manufacturers Life Insurance Company, The | 24,495 | $1.50M | 0.00% | +748+3.1% | Added |
| State of New Jersey Common Pension Fund D | 24,457 | $1.50M | 0.01% | −1,796−6.8% | Reduced |
| State of Alaska, Department of Revenue | 23,395 | $1.43M | 0.02% | −667−2.8% | Reduced |
| Pathstone Holdings, LLC | 23,214 | $1.43M | 0.01% | −244−1.0% | Reduced |
| Texas Yale Capital Corp. | 23,000 | $1.41M | 0.06% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 22,940 | $1.41M | 0.01% | −446−1.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 22,706 | $1.39M | 0.11% | +22,706 | New |
| Creative Planning | 22,651 | $1.39M | 0.00% | +1,637+7.8% | Added |
| Russell Investments Group, Ltd. | 21,499 | $1.32M | 0.00% | +774+3.7% | Added |
| Janus Henderson Group PLC | 21,111 | $1.30M | 0.00% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 21,000 | $1.29M | 0.31% | +21,000 | New |
| US Bancorp | 20,554 | $1.26M | 0.00% | +958+4.9% | Added |
| RBF Capital, LLC | 20,000 | $1.23M | 0.08% | 00.0% | Unchanged |
| III Capital Management | 20,000 | $1.23M | 0.29% | +20,000 | New |
| XTX Topco Ltd | 19,991 | $1.23M | 0.06% | +19,991 | New |
| Hennion & Walsh Asset Management, Inc. | 19,934 | $1.22M | 0.05% | +4,093+25.8% | Added |
| Louisiana State Employees Retirement System | 19,900 | $1.22M | 0.02% | −500−2.5% | Reduced |
| Scientech Research LLC | 19,392 | $1.19M | 0.31% | +19,392 | New |
| Allspring Global Investments Holdings, LLC | 18,323 | $1.13M | 0.00% | −2,717−12.9% | Reduced |
| Consolidated Planning Corp | 18,325 | $1.12M | 0.15% | +7,037+62.3% | Added |
| Public Employees Retirement System of Ohio | 18,114 | $1.11M | 0.00% | −5,569−23.5% | Reduced |
| Ensign Peak Advisors, Inc | 17,859 | $1.09M | 0.00% | 00.0% | Unchanged |
| Global Alpha Capital Management Ltd. | 17,450 | $1.07M | 0.08% | 00.0% | Unchanged |
| Winton Group Ltd | 16,954 | $1.04M | 0.06% | +729+4.5% | Added |
| Capital Insight Partners, LLC | 16,848 | $1.03M | 0.18% | −48,628−74.3% | Reduced |
| Bank of Montreal | 16,412 | $1.01M | 0.00% | +1,980+13.7% | Added |
| Comerica Bank | 15,712 | $963.3K | 0.00% | −492−3.0% | Reduced |
| Yousif Capital Management, LLC | 15,603 | $956.6K | 0.01% | −414−2.6% | Reduced |
| Handelsbanken Fonder AB | 15,430 | $946.0K | 0.00% | +4,200+37.4% | Added |
| Clear Harbor Asset Management, LLC | 15,040 | $922.1K | 0.07% | −15−0.1% | Reduced |
| Nisa Investment Advisors, LLC | 14,972 | $917.9K | 0.00% | +729+5.1% | Added |
| BNP Paribas Arbitrage, SA | 14,321 | $878.0K | 0.00% | −5,802−28.8% | Reduced |
| Macquarie Group Ltd | 13,821 | $847.4K | 0.00% | −2,379−14.7% | Reduced |
| New York State Common Retirement Fund | 13,669 | $838.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 13,618 | $835.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,361 | $819.2K | 0.01% | −113−0.8% | Reduced |
| Victory Capital Management Inc | 12,620 | $773.7K | 0.00% | −36,413−74.3% | Reduced |
| Engineers Gate Manager LP | 12,397 | $760.1K | 0.01% | +7,097+133.9% | Added |
| Maryland State Retirement & Pension System | 12,308 | $754.6K | 0.02% | −1,924−13.5% | Reduced |
| Amalgamated Bank | 12,100 | $742.0K | 0.01% | −430−3.4% | Reduced |
| GWM Advisors LLC | 11,841 | $726.0K | 0.00% | −6,033−33.8% | Reduced |
| American Century Companies Inc | 11,823 | $724.9K | 0.00% | +8,171+223.7% | Added |
| Van Eck Associates Corp | 11,820 | $724.0K | 0.00% | +124+1.1% | Added |
| Voya Investment Management LLC | 11,806 | $723.8K | 0.00% | −1,439−10.9% | Reduced |
| SG Americas Securities, LLC | 11,328 | $695.0K | 0.00% | +11,328 | New |
| Y-Intercept (Hong Kong) Ltd | 11,301 | $692.9K | 0.05% | +49+0.4% | Added |
| Prairieview Wealth Partners, LLC | 11,142 | $683.1K | 0.84% | +400+3.7% | Added |
| Weiss Asset Management LP | 10,719 | $657.2K | 0.02% | −13,642−56.0% | Reduced |
| State of Tennessee, Treasury Department | 10,542 | $646.3K | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 10,284 | $631.0K | 0.00% | −702−6.4% | Reduced |
| Gsa Capital Partners LLP | 10,054 | $616.0K | 0.06% | −2,906−22.4% | Reduced |
| CIBC World Markets Corp | 9,773 | $599.2K | 0.00% | +5,652+137.2% | Added |
| Oregon Public Employees Retirement Fund | 9,623 | $590.0K | 0.01% | −300−3.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 9,382 | $575.2K | 0.01% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 9,200 | $564.1K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 9,079 | $557.0K | 0.08% | +9,079 | New |
| TrueMark Investments, LLC | 8,982 | $550.7K | 0.14% | +8,982 | New |
| Schonfeld Strategic Advisors LLC | 8,831 | $541.4K | 0.00% | +8,831 | New |
| ARS Investment Partners, LLC | 7,000 | $539.5K | 0.05% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 8,602 | $527.4K | 0.05% | +8,602 | New |
| HSBC Holdings PLC | 8,571 | $522.6K | 0.00% | −20,294−70.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,395 | $514.7K | 0.00% | +586+7.5% | Added |
| MBL Wealth, LLC | 8,241 | $505.3K | 0.05% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 8,080 | $495.4K | 0.00% | 00.0% | Unchanged |
| Chicago Trust Co NA | 7,673 | $470.4K | 0.08% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 7,261 | $445.2K | 0.00% | +1,176+19.3% | Added |
| Cetera Investment Advisers | 7,078 | $434.0K | 0.00% | +1,896+36.6% | Added |
| Teacher Retirement System of Texas | 6,808 | $417.4K | 0.00% | +6,808 | New |
| Amundi | 6,905 | $414.9K | 0.00% | −670−8.8% | Reduced |
| Keybank National Association | 6,529 | $400.3K | 0.00% | +83+1.3% | Added |
| South State Corp. | 6,485 | $397.6K | 0.02% | +6,485 | New |
| Janney Montgomery Scott LLC | 6,359 | $390.0K | 0.00% | −142−2.2% | Reduced |
| Thoroughbred Financial Services, LLC | 6,355 | $389.0K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,256 | $384.0K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 6,254 | $383.5K | 0.00% | −1,817−22.5% | Reduced |
| Aristeia Capital LLC | 6,154 | $377.3K | 0.01% | +6,154 | New |
| Mutual of America Capital Management LLC | 6,149 | $377.0K | 0.00% | −247−3.9% | Reduced |
| Mariner, LLC | 6,015 | $368.8K | 0.00% | +73+1.2% | Added |
| Global Endowment Management, LP | 5,933 | $363.8K | 0.05% | −7,029−54.2% | Reduced |
| Chesley Taft & Associates LLC | 5,926 | $363.3K | 0.02% | −125−2.1% | Reduced |
| Schroder Investment Management Group | 5,828 | $358.8K | 0.00% | −1,377−19.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,829 | $357.4K | 0.00% | +633+12.2% | Added |
| SBI Securities Co., Ltd. | 5,702 | $349.6K | 0.01% | +488+9.4% | Added |
| Holocene Advisors, LP | 5,505 | $337.5K | 0.00% | −19,321−77.8% | Reduced |