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, Q2 2025
Institutional positions in Cogent Communications Holdings, Inc. as of Jun 30, 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
- 295
- −22 vs. Q1 2025
- Shares held
- 48.8M
- +2.53M (+5.5%) vs. Q1 2025
- Total value
- $2.36B
- −$483.9M (−17.0%) vs. Q1 2025
- New holders
- 39
- 113 more added
- Sold out
- 61
- 106 more reduced
3 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Cogent Communications Holdings, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Parkworth Wealth Management, Inc. | 1 | $48 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 1 | $49 | 0.00% | −4−80.0% | Reduced |
| Retirement Wealth Solutions LLC | 2 | $85 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 2 | $97 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 3 | $145 | 0.00% | −1−25.0% | Reduced |
| Essential Partners LLC | 4 | $193 | 0.00% | +4 | New |
| First Horizon Advisors, Inc. | 6 | $289 | 0.00% | −139−95.9% | Reduced |
| JFS Wealth Advisors, LLC | 11 | $531 | 0.00% | −12−52.2% | Reduced |
| Binnacle Investments Inc | 13 | $627 | 0.00% | −115−89.8% | Reduced |
| Tortoise Investment Management, LLC | 20 | $964 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 24 | $1.00K | 0.00% | +14+140.0% | Added |
| Lazard Asset Management LLC | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 21 | $1.01K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 21 | $1.01K | 0.00% | +12+133.3% | Added |
| Bare Financial Services, Inc | 23 | $1.11K | 0.00% | +16+228.6% | Added |
| Whipplewood Advisors, LLC | 25 | $1.21K | 0.00% | −10−28.6% | Reduced |
| Global Retirement Partners, LLC | 27 | $1.28K | 0.00% | +27 | New |
| Farmers & Merchants Investments Inc | 27 | $1.30K | 0.00% | −3−10.0% | Reduced |
| Atlantic Trust, LLC | 29 | $1.40K | 0.00% | +29 | New |
| Bell Investment Advisors, Inc | 30 | $1.45K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 34 | $1.64K | 0.00% | +34 | New |
| Twin Peaks Wealth Advisors, LLC | 55 | $1.87K | 0.00% | +55 | New |
| Rothschild Investment LLC | 50 | $2.41K | 0.00% | −25−33.3% | Reduced |
| Allworth Financial LP | 55 | $2.65K | 0.00% | +5+10.0% | Added |
| Millstone Evans Group, LLC | 59 | $2.84K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 62 | $2.99K | 0.00% | +51+463.6% | Added |
| Key Financial Inc | 66 | $3.18K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 72 | $3.47K | 0.00% | −75−51.0% | Reduced |
| Prestige Wealth Management Group LLC | 72 | $3.47K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 77 | $3.71K | 0.00% | −46−37.4% | Reduced |
| Ameritas Advisory Services, LLC | 80 | $3.86K | 0.00% | +80 | New |
| Geneos Wealth Management Inc. | 93 | $4.48K | 0.00% | −132−58.7% | Reduced |
| Ronald Blue Trust, Inc. | 96 | $4.63K | 0.00% | −121−55.8% | Reduced |
| Smithfield Trust Co | 105 | $5.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 104 | $5.01K | 0.00% | −4−3.7% | Reduced |
| Signaturefd, LLC | 105 | $5.06K | 0.00% | −44−29.5% | Reduced |
| Wealth Preservation Advisors, LLC | 108 | $5.21K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 109 | $5.25K | 0.00% | +62+131.9% | Added |
| PMV Capital Advisers, LLC | 110 | $5.30K | 0.01% | +110 | New |
| Rise Advisors, LLC | 113 | $5.45K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 133 | $6.41K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 150 | $7.23K | 0.00% | −1−0.7% | Reduced |
| Parkside Financial Bank & Trust | 152 | $7.33K | 0.00% | +16+11.8% | Added |
| Umb Bank N A | 177 | $8.53K | 0.00% | +39+28.3% | Added |
| Operose Advisors LLC | 200 | $9.64K | 0.00% | +200 | New |
| LRI Investments, LLC | 207 | $9.98K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 293 | $14.0K | 0.00% | +29+11.0% | Added |
| Nomura Asset Management Co Ltd | 300 | $14.5K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 304 | $14.7K | 0.00% | −1,060−77.7% | Reduced |
| MAI Capital Management | 348 | $16.8K | 0.00% | +48+16.0% | Added |
| Bessemer Group Inc | 346 | $17.0K | 0.00% | −69−16.6% | Reduced |
| GAMMA Investing LLC | 357 | $17.2K | 0.00% | −690−65.9% | Reduced |
| Versant Capital Management, Inc | 359 | $17.3K | 0.00% | −25−6.5% | Reduced |
| Huntington National Bank | 391 | $18.9K | 0.00% | −315−44.6% | Reduced |
| Caitong International Asset Management Co., Ltd | 405 | $19.5K | 0.01% | −1,326−76.6% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 433 | $20.9K | 0.01% | +433 | New |
| Steward Partners Investment Advisory, LLC | 453 | $21.8K | 0.00% | −39,330−98.9% | Reduced |
| Public Employees Retirement System of Ohio | 473 | $22.8K | 0.00% | −17,641−97.4% | Reduced |
| Danske Bank A/S | 500 | $24.1K | 0.00% | +300+150.0% | Added |
| Clear Street Markets LLC | 500 | $24.1K | 0.01% | +500 | New |
| IFP Advisors, Inc | 463 | $25.2K | 0.00% | +43+10.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 557 | $27.0K | 0.00% | +557 | New |
| Parallel Advisors, LLC | 656 | $31.6K | 0.00% | −1,158−63.8% | Reduced |
| BankPlus Trust Department | 662 | $31.9K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 740 | $35.7K | 0.00% | +554+297.8% | Added |
| Pin Oak Investment Advisors Inc | 590 | $36.0K | 0.03% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 775 | $37.4K | 0.00% | +775 | New |
| Rosenberg Matthew Hamilton | 798 | $38.5K | 0.01% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 824 | $39.7K | 0.00% | +824 | New |
| Northwestern Mutual Wealth Management Co | 828 | $39.9K | 0.00% | +18+2.2% | Added |
| Hillsdale Investment Management Inc. | 840 | $40.5K | 0.00% | +240+40.0% | Added |
| Byrne Asset Management LLC | – | $41.1K | 0.03% | – | New |
| Ci Investments Inc. | 1,000 | $48.0K | 0.00% | +1,000 | New |
| Smartleaf Asset Management LLC | 1,122 | $54.1K | 0.00% | −348−23.7% | Reduced |
| Jones Financial Companies LLLP | 1,160 | $55.9K | 0.00% | +34+3.0% | Added |
| Aster Capital Management (DIFC) Ltd | 1,190 | $57.4K | 0.01% | +1,190 | New |
| Fifth Third Bancorp | 1,300 | $62.7K | 0.00% | −136−9.5% | Reduced |
| CWM, LLC | 1,380 | $67.0K | 0.00% | −486−26.0% | Reduced |
| KBC Group NV | 1,761 | $85.0K | 0.00% | −671−27.6% | Reduced |
| Covestor Ltd | 2,019 | $97.0K | 0.06% | +984+95.1% | Added |
| Headlands Technologies LLC | 2,030 | $97.9K | 0.01% | +2,030 | New |
| New Age Alpha Advisors, LLC | 2,096 | $101.0K | 0.00% | −2,885−57.9% | Reduced |
| North Star Investment Management Corp. | 2,298 | $110.8K | 0.01% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 2,350 | $113.3K | 0.03% | +1,150+95.8% | Added |
| Wolverine Asset Management LLC | 3,953 | $190.6K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 4,200 | $202.5K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 4,357 | $210.1K | 0.01% | +3,972+1,031.7% | Added |
| Ameritas Investment Partners, Inc. | 4,462 | $215.1K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 4,762 | $229.6K | 0.04% | −30−0.6% | Reduced |
| Empowered Funds, LLC | 4,813 | $232.0K | 0.00% | −653−11.9% | Reduced |
| Steel Peak Wealth Management LLC | 4,947 | $238.5K | 0.01% | +4,947 | New |
| Wealth Enhancement Advisory Services, LLC | 4,808 | $242.0K | 0.00% | +4,808 | New |
| AQR Capital Management LLC | 5,048 | $243.3K | 0.00% | +1,750+53.1% | Added |
| Nisa Investment Advisors, LLC | 5,060 | $243.9K | 0.00% | −9,912−66.2% | Reduced |
| Teza Capital Management LLC | 5,075 | $244.7K | 0.18% | −38−0.7% | Reduced |
| Aigen Investment Management, LP | 5,374 | $259.1K | 0.04% | +5,374 | New |
| Mutual of America Capital Management LLC | 5,451 | $262.8K | 0.00% | −698−11.4% | Reduced |
| Global Endowment Management, LP | 5,523 | $266.3K | 0.04% | −410−6.9% | Reduced |