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 |
|---|---|---|---|---|---|
| Empowered Funds, LLC | 5,466 | $335.1K | 0.00% | +510+10.3% | Added |
| CBOE Vest Financial, LLC | 5,348 | $327.9K | 0.01% | +2,043+61.8% | Added |
| Teza Capital Management LLC | 5,113 | $313.5K | 0.14% | +5,113 | New |
| Quadrant Capital Group LLC | 5,104 | $312.9K | 0.01% | +4,338+566.3% | Added |
| New Age Alpha Advisors, LLC | 4,981 | $305.4K | 0.01% | +2,562+105.9% | Added |
| Farringdon Capital, Ltd. | 4,876 | $298.9K | 0.15% | +4,876 | New |
| Everence Capital Management Inc | 4,860 | $298.0K | 0.02% | 00.0% | Unchanged |
| Ellevest, Inc. | 4,792 | $293.8K | 0.02% | −38−0.8% | Reduced |
| BTC Capital Management, Inc. | 4,784 | $293.3K | 0.03% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 4,751 | $291.3K | 0.02% | −278−5.5% | Reduced |
| Phillips Wealth Planners LLC | 5,628 | $291.1K | 0.31% | −17−0.3% | Reduced |
| Marshall Wace, LLP | 4,672 | $286.4K | 0.00% | +4,672 | New |
| Good Steward Wealth Advisors,LLC | 4,525 | $277.4K | 0.25% | +4,525 | New |
| Ameritas Investment Partners, Inc. | 4,462 | $273.6K | 0.01% | 00.0% | Unchanged |
| waypoint wealth counsel | 4,218 | $258.6K | 0.16% | +3+0.1% | Added |
| Franklin Resources Inc | 4,200 | $257.5K | 0.00% | −635−13.1% | Reduced |
| Wolverine Asset Management LLC | 3,953 | $242.4K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 3,924 | $240.6K | 0.00% | +149+3.9% | Added |
| Bradley Foster & Sargent Inc | 3,754 | $230.2K | 0.00% | −193−4.9% | Reduced |
| RSM US Wealth Management LLC | 3,722 | $228.2K | 0.00% | −62−1.6% | Reduced |
| Xponance, Inc. | 3,497 | $214.4K | 0.00% | +308+9.7% | Added |
| TradeLink Capital LLC | 3,498 | $214.0K | 1.32% | +440+14.4% | Added |
| Neuberger Berman Group LLC | 3,450 | $211.5K | 0.00% | +3,450 | New |
| Evergreen Capital Management LLC | 3,430 | $210.3K | 0.01% | −116−3.3% | Reduced |
| Crossmark Global Holdings, Inc. | 3,373 | $206.8K | 0.00% | −36−1.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,367 | $206.0K | 0.00% | −416−11.0% | Reduced |
| Southeast Asset Advisors Inc. | 3,314 | $203.2K | 0.02% | 00.0% | Unchanged |
| AQR Capital Management LLC | 3,298 | $202.2K | 0.00% | +3,298 | New |
| KBC Group NV | 2,432 | $149.0K | 0.00% | +106+4.6% | Added |
| North Star Investment Management Corp. | 2,298 | $140.9K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,866 | $114.0K | 0.00% | +21+1.1% | Added |
| Parallel Advisors, LLC | 1,814 | $111.2K | 0.00% | −159−8.1% | Reduced |
| Caitong International Asset Management Co., Ltd | 1,731 | $106.1K | 0.08% | +1,727+43,175.0% | Added |
| STRS Ohio | 1,700 | $104.2K | 0.00% | +500+41.7% | Added |
| Coldstream Capital Management Inc | 1,630 | $99.9K | 0.00% | +1,630 | New |
| Smartleaf Asset Management LLC | 1,470 | $90.5K | 0.01% | −23−1.5% | Reduced |
| Fifth Third Bancorp | 1,436 | $88.0K | 0.00% | +72+5.3% | Added |
| Copeland Capital Management, LLC | 1,364 | $83.6K | 0.00% | −5,642−80.5% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 1,200 | $73.6K | 0.03% | +80+7.1% | Added |
| Jones Financial Companies LLLP | 1,126 | $69.3K | 0.00% | +251+28.7% | Added |
| GAMMA Investing LLC | 1,047 | $64.2K | 0.00% | +274+35.4% | Added |
| Covestor Ltd | 1,035 | $64.0K | 0.04% | +373+56.3% | Added |
| Boston Private Wealth LLC | 954 | $58.5K | 0.00% | +954 | New |
| Sandy Spring Bank | 824 | $50.5K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 810 | $49.7K | 0.00% | −226−21.8% | Reduced |
| Rosenberg Matthew Hamilton | 798 | $48.9K | 0.01% | 00.0% | Unchanged |
| Resources Management Corp | 790 | $48.0K | 0.01% | +790 | New |
| Huntington National Bank | 706 | $43.3K | 0.00% | +7+1.0% | Added |
| BankPlus Trust Department | 662 | $40.6K | 0.01% | −156−19.1% | Reduced |
| Itau Unibanco Holding S.A. | 637 | $39.0K | 0.00% | +19+3.1% | Added |
| Hillsdale Investment Management Inc. | 600 | $36.8K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 590 | $36.0K | 0.03% | 00.0% | Unchanged |
| Quest Partners LLC | 584 | $35.8K | 0.00% | +584 | New |
| Kestra Advisory Services, LLC | 535 | $32.8K | 0.00% | +535 | New |
| Hexagon Capital Partners LLC | 533 | $32.7K | 0.01% | +7+1.3% | Added |
| IFP Advisors, Inc | 420 | $26.2K | 0.00% | −40−8.7% | Reduced |
| Bessemer Group Inc | 415 | $25.0K | 0.00% | −170−29.1% | Reduced |
| Spire Wealth Management | 399 | $24.5K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 385 | $23.6K | 0.00% | +347+913.2% | Added |
| Versant Capital Management, Inc | 384 | $23.5K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 300 | $18.4K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 300 | $18.4K | 0.00% | +300 | New |
| Sunbelt Securities, Inc. | 278 | $17.0K | 0.00% | +278 | New |
| Riverview Trust Co | 270 | $16.6K | 0.02% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 269 | $16.5K | 0.00% | −13−4.6% | Reduced |
| Harbor Capital Advisors, Inc. | 264 | $16.0K | 0.00% | +4+1.5% | Added |
| Geneos Wealth Management Inc. | 225 | $13.8K | 0.00% | +11+5.1% | Added |
| Ronald Blue Trust, Inc. | 217 | $13.3K | 0.00% | +96+79.3% | Added |
| LRI Investments, LLC | 207 | $12.7K | 0.00% | −23−10.0% | Reduced |
| Danske Bank A/S | 200 | $12.3K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 186 | $11.5K | 0.00% | −24−11.4% | Reduced |
| Tower Research Capital LLC (TRC) | 182 | $11.2K | 0.00% | −4,184−95.8% | Reduced |
| Advisor Group Holdings, Inc. | 178 | $10.9K | 0.00% | −9,204−98.1% | Reduced |
| AdvisorNet Financial, Inc | 151 | $9.26K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 149 | $9.13K | 0.00% | −14−8.6% | Reduced |
| Skopos Labs, Inc. | 147 | $8.97K | 0.00% | +122+488.0% | Added |
| First Horizon Advisors, Inc. | 145 | $8.89K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 138 | $8.46K | 0.00% | +41+42.3% | Added |
| Parkside Financial Bank & Trust | 136 | $8.34K | 0.00% | +130+2,166.7% | Added |
| Global Financial Private Client, LLC | 134 | $8.22K | 0.00% | +134 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 133 | $8.15K | 0.00% | 00.0% | Unchanged |
| Binnacle Investments Inc | 128 | $7.85K | 0.01% | +128 | New |
| EverSource Wealth Advisors, LLC | 123 | $7.54K | 0.00% | −5−3.9% | Reduced |
| Rise Advisors, LLC | 113 | $6.93K | 0.00% | +113 | New |
| Massmutual Trust Co FSB | 108 | $6.62K | 0.00% | +8+8.0% | Added |
| Wealth Preservation Advisors, LLC | 108 | $6.62K | 0.00% | +108 | New |
| Smithfield Trust Co | 105 | $6.00K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 75 | $4.60K | 0.00% | +25+50.0% | Added |
| Whipplewood Advisors, LLC | 35 | $4.54K | 0.00% | −39−52.7% | Reduced |
| Prestige Wealth Management Group LLC | 72 | $4.42K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 66 | $4.05K | 0.00% | 00.0% | Unchanged |
| Runnymede Capital Advisors, Inc. | 61 | $3.74K | 0.00% | +61 | New |
| Millstone Evans Group, LLC | 59 | $3.62K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 47 | $2.88K | 0.00% | +2+4.4% | Added |
| Allworth Financial LP | 50 | $2.67K | 0.00% | −29−36.7% | Reduced |
| Trust Co of Vermont | 42 | $2.58K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 30 | $1.84K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 30 | $1.84K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 25 | $1.53K | 0.00% | −50−66.7% | Reduced |
| JFS Wealth Advisors, LLC | 23 | $1.41K | 0.00% | 00.0% | Unchanged |