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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 5,048 | $243.3K | 0.00% | +1,750+53.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 4,808 | $242.0K | 0.00% | +4,808 | New |
| Steel Peak Wealth Management LLC | 4,947 | $238.5K | 0.01% | +4,947 | New |
| Empowered Funds, LLC | 4,813 | $232.0K | 0.00% | −653−11.9% | Reduced |
| Ellevest, Inc. | 4,762 | $229.6K | 0.04% | −30−0.6% | Reduced |
| Ameritas Investment Partners, Inc. | 4,462 | $215.1K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 4,357 | $210.1K | 0.01% | +3,972+1,031.7% | Added |
| Franklin Resources Inc | 4,200 | $202.5K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 3,953 | $190.6K | 0.00% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 2,350 | $113.3K | 0.03% | +1,150+95.8% | Added |
| North Star Investment Management Corp. | 2,298 | $110.8K | 0.01% | 00.0% | Unchanged |
| New Age Alpha Advisors, LLC | 2,096 | $101.0K | 0.00% | −2,885−57.9% | Reduced |
| Headlands Technologies LLC | 2,030 | $97.9K | 0.01% | +2,030 | New |
| Covestor Ltd | 2,019 | $97.0K | 0.06% | +984+95.1% | Added |
| KBC Group NV | 1,761 | $85.0K | 0.00% | −671−27.6% | Reduced |
| CWM, LLC | 1,380 | $67.0K | 0.00% | −486−26.0% | Reduced |
| Fifth Third Bancorp | 1,300 | $62.7K | 0.00% | −136−9.5% | Reduced |
| Aster Capital Management (DIFC) Ltd | 1,190 | $57.4K | 0.01% | +1,190 | New |
| Jones Financial Companies LLLP | 1,160 | $55.9K | 0.00% | +34+3.0% | Added |
| Smartleaf Asset Management LLC | 1,122 | $54.1K | 0.00% | −348−23.7% | Reduced |
| Ci Investments Inc. | 1,000 | $48.0K | 0.00% | +1,000 | New |
| Byrne Asset Management LLC | – | $41.1K | 0.03% | – | New |
| Hillsdale Investment Management Inc. | 840 | $40.5K | 0.00% | +240+40.0% | Added |
| Northwestern Mutual Wealth Management Co | 828 | $39.9K | 0.00% | +18+2.2% | Added |
| Atlantic Union Bankshares Corp | 824 | $39.7K | 0.00% | +824 | New |
| Rosenberg Matthew Hamilton | 798 | $38.5K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 775 | $37.4K | 0.00% | +775 | New |
| Pin Oak Investment Advisors Inc | 590 | $36.0K | 0.03% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 740 | $35.7K | 0.00% | +554+297.8% | Added |
| BankPlus Trust Department | 662 | $31.9K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 656 | $31.6K | 0.00% | −1,158−63.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 557 | $27.0K | 0.00% | +557 | New |
| IFP Advisors, Inc | 463 | $25.2K | 0.00% | +43+10.2% | Added |
| Danske Bank A/S | 500 | $24.1K | 0.00% | +300+150.0% | Added |
| Clear Street Markets LLC | 500 | $24.1K | 0.01% | +500 | New |
| Public Employees Retirement System of Ohio | 473 | $22.8K | 0.00% | −17,641−97.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 453 | $21.8K | 0.00% | −39,330−98.9% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 433 | $20.9K | 0.01% | +433 | New |
| Caitong International Asset Management Co., Ltd | 405 | $19.5K | 0.01% | −1,326−76.6% | Reduced |
| Huntington National Bank | 391 | $18.9K | 0.00% | −315−44.6% | Reduced |
| Versant Capital Management, Inc | 359 | $17.3K | 0.00% | −25−6.5% | Reduced |
| GAMMA Investing LLC | 357 | $17.2K | 0.00% | −690−65.9% | Reduced |
| Bessemer Group Inc | 346 | $17.0K | 0.00% | −69−16.6% | Reduced |
| MAI Capital Management | 348 | $16.8K | 0.00% | +48+16.0% | Added |
| Copeland Capital Management, LLC | 304 | $14.7K | 0.00% | −1,060−77.7% | Reduced |
| Nomura Asset Management Co Ltd | 300 | $14.5K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 293 | $14.0K | 0.00% | +29+11.0% | Added |
| LRI Investments, LLC | 207 | $9.98K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 200 | $9.64K | 0.00% | +200 | New |
| Umb Bank N A | 177 | $8.53K | 0.00% | +39+28.3% | Added |
| Parkside Financial Bank & Trust | 152 | $7.33K | 0.00% | +16+11.8% | Added |
| AdvisorNet Financial, Inc | 150 | $7.23K | 0.00% | −1−0.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 133 | $6.41K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 113 | $5.45K | 0.00% | 00.0% | Unchanged |
| PMV Capital Advisers, LLC | 110 | $5.30K | 0.01% | +110 | New |
| Sterling Capital Management LLC | 109 | $5.25K | 0.00% | +62+131.9% | Added |
| Wealth Preservation Advisors, LLC | 108 | $5.21K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 105 | $5.06K | 0.00% | −44−29.5% | Reduced |
| Massmutual Trust Co FSB | 104 | $5.01K | 0.00% | −4−3.7% | Reduced |
| Smithfield Trust Co | 105 | $5.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 96 | $4.63K | 0.00% | −121−55.8% | Reduced |
| Geneos Wealth Management Inc. | 93 | $4.48K | 0.00% | −132−58.7% | Reduced |
| Ameritas Advisory Services, LLC | 80 | $3.86K | 0.00% | +80 | New |
| EverSource Wealth Advisors, LLC | 77 | $3.71K | 0.00% | −46−37.4% | Reduced |
| 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 |
| Key Financial Inc | 66 | $3.18K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 62 | $2.99K | 0.00% | +51+463.6% | Added |
| Millstone Evans Group, LLC | 59 | $2.84K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 55 | $2.65K | 0.00% | +5+10.0% | Added |
| Rothschild Investment LLC | 50 | $2.41K | 0.00% | −25−33.3% | Reduced |
| Twin Peaks Wealth Advisors, LLC | 55 | $1.87K | 0.00% | +55 | New |
| Brown Brothers Harriman & Co | 34 | $1.64K | 0.00% | +34 | New |
| Bell Investment Advisors, Inc | 30 | $1.45K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 29 | $1.40K | 0.00% | +29 | New |
| Farmers & Merchants Investments Inc | 27 | $1.30K | 0.00% | −3−10.0% | Reduced |
| Global Retirement Partners, LLC | 27 | $1.28K | 0.00% | +27 | New |
| Whipplewood Advisors, LLC | 25 | $1.21K | 0.00% | −10−28.6% | Reduced |
| Bare Financial Services, Inc | 23 | $1.11K | 0.00% | +16+228.6% | Added |
| Private Wealth Management Group, LLC | 21 | $1.01K | 0.00% | +12+133.3% | Added |
| TD Private Client Wealth LLC | 21 | $1.01K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 20 | $1.00K | 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 |
| Tortoise Investment Management, LLC | 20 | $964 | 0.00% | 00.0% | Unchanged |
| Binnacle Investments Inc | 13 | $627 | 0.00% | −115−89.8% | Reduced |
| JFS Wealth Advisors, LLC | 11 | $531 | 0.00% | −12−52.2% | Reduced |
| First Horizon Advisors, Inc. | 6 | $289 | 0.00% | −139−95.9% | Reduced |
| Essential Partners LLC | 4 | $193 | 0.00% | +4 | New |
| DiNuzzo Private Wealth, Inc. | 3 | $145 | 0.00% | −1−25.0% | Reduced |
| Abound Wealth Management | 2 | $97 | 0.00% | 00.0% | Unchanged |
| Retirement Wealth Solutions LLC | 2 | $85 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 1 | $49 | 0.00% | −4−80.0% | Reduced |
| Parkworth Wealth Management, Inc. | 1 | $48 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −1,211,918−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −673,921−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −348,066−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −121,751−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −51,837−100.0% | Sold out |