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, Q3 2025
Institutional positions in Cogent Communications Holdings, Inc. as of Sep 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
- 266
- −26 vs. Q2 2025
- Shares held
- 50.7M
- +1.89M (+3.9%) vs. Q2 2025
- Total value
- $1.95B
- −$409.8M (−17.4%) vs. Q2 2025
- New holders
- 47
- 107 more added
- Sold out
- 73
- 80 more reduced
3 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Cogent Communications Holdings, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 1,005 | $38.6K | 0.00% | +177+21.4% | Added |
| Ci Investments Inc. | 1,000 | $38.0K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 968 | $37.1K | 0.00% | +906+1,461.3% | Added |
| Wealthspire Advisors, LLC | 883 | $33.9K | 0.00% | +883 | New |
| Atlantic Union Bankshares Corp | 824 | $31.6K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 704 | $27.0K | 0.01% | +704 | New |
| Rockefeller Capital Management L.P. | 671 | $25.8K | 0.00% | +671 | New |
| Smartleaf Asset Management LLC | 669 | $25.6K | 0.00% | −453−40.4% | Reduced |
| BankPlus Trust Department | 662 | $25.4K | 0.01% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 595 | $22.8K | 0.00% | +595 | New |
| Pin Oak Investment Advisors Inc | 590 | $22.6K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 576 | $22.1K | 0.00% | +103+21.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 577 | $22.0K | 0.00% | +20+3.6% | Added |
| Parallel Advisors, LLC | 567 | $21.7K | 0.00% | −89−13.6% | Reduced |
| IFP Advisors, Inc | 542 | $20.8K | 0.00% | +79+17.1% | Added |
| Danske Bank A/S | 500 | $19.2K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 430 | $16.5K | 0.00% | −870−66.9% | Reduced |
| Advisory Services Network, LLC | 415 | $15.9K | 0.00% | +415 | New |
| GAMMA Investing LLC | 399 | $15.3K | 0.00% | +42+11.8% | Added |
| Steward Partners Investment Advisory, LLC | 391 | $15.0K | 0.00% | −62−13.7% | Reduced |
| Salomon & Ludwin, LLC | 346 | $14.4K | 0.00% | +346 | New |
| Signaturefd, LLC | 371 | $14.2K | 0.00% | +266+253.3% | Added |
| Hantz Financial Services, Inc. | 359 | $14.0K | 0.00% | +335+1,395.8% | Added |
| Nomura Asset Management Co Ltd | 300 | $11.5K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 295 | $11.3K | 0.01% | +295 | New |
| Sunbelt Securities, Inc. | 286 | $11.0K | 0.00% | +286 | New |
| NBC Securities, Inc. | 230 | $8.82K | 0.00% | −49,826−99.5% | Reduced |
| Bessemer Group Inc | 215 | $8.00K | 0.00% | −131−37.9% | Reduced |
| Optiver Holding B.V. | 186 | $7.13K | 0.00% | +186 | New |
| Allworth Financial LP | 181 | $6.94K | 0.00% | +126+229.1% | Added |
| EverSource Wealth Advisors, LLC | 170 | $6.52K | 0.00% | +93+120.8% | Added |
| Umb Bank N A | 164 | $6.29K | 0.00% | −13−7.3% | Reduced |
| Federated Hermes, Inc. | 159 | $6.10K | 0.00% | +159 | New |
| AdvisorNet Financial, Inc | 150 | $5.75K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 133 | $5.10K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 117 | $4.49K | 0.00% | +96+457.1% | Added |
| Rise Advisors, LLC | 113 | $4.33K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 109 | $4.18K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 100 | $3.83K | 0.00% | +100 | New |
| Quadrant Capital Group LLC | 89 | $3.41K | 0.00% | +89 | New |
| Bare Financial Services, Inc | 74 | $2.84K | 0.00% | +51+221.7% | Added |
| Key Financial Inc | 66 | $2.58K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 63 | $2.42K | 0.00% | −41−39.4% | Reduced |
| Millstone Evans Group, LLC | 59 | $2.26K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 53 | $2.03K | 0.00% | +53 | New |
| Essential Partners LLC | 51 | $1.96K | 0.00% | +47+1,175.0% | Added |
| Ameritas Advisory Services, LLC | 50 | $1.92K | 0.00% | −30−37.5% | Reduced |
| Copeland Capital Management, LLC | 50 | $1.92K | 0.00% | −254−83.6% | Reduced |
| Prestige Wealth Management Group LLC | 41 | $1.57K | 0.00% | −31−43.1% | Reduced |
| Brown Brothers Harriman & Co | 34 | $1.30K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 30 | $1.15K | 0.00% | −20−40.0% | Reduced |
| Atlantic Trust, LLC | 29 | $1.11K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 28 | $1.07K | 0.00% | +1+3.7% | Added |
| Farmers & Merchants Investments Inc | 27 | $1.03K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 24 | $920 | 0.00% | −367−93.9% | Reduced |
| Parkside Financial Bank & Trust | 20 | $768 | 0.00% | −132−86.8% | Reduced |
| Bell Investment Advisors, Inc | 20 | $767 | 0.00% | −10−33.3% | Reduced |
| ORG Partners LLC | 20 | $767 | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 20 | $767 | 0.00% | 00.0% | Unchanged |
| JPL Wealth Management, LLC | 20 | $767 | 0.00% | +20 | New |
| Kilter Group LLC | 9 | $346 | 0.00% | +9 | New |
| Retirement Wealth Solutions LLC | 8 | $298 | 0.00% | +6+300.0% | Added |
| True Wealth Design, LLC | 7 | $269 | 0.00% | +7 | New |
| Ronald Blue Trust, Inc. | 6 | $230 | 0.00% | −90−93.8% | Reduced |
| First Horizon Corp | 6 | $230 | 0.00% | +6 | New |
| Abound Wealth Management | 2 | $77 | 0.00% | 00.0% | Unchanged |
| MIG Capital, LLC | 0 | $0 | 0.00% | −1,029,237−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −313,250−100.0% | Sold out |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −242,051−100.0% | Sold out |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −221,300−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −63,000−100.0% | Sold out |
| Crescent Park Management, L.P. | 0 | $0 | 0.00% | −62,368−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −60,647−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −54,788−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −52,355−100.0% | Sold out |
| GLOBALT Investments LLC | 0 | $0 | 0.00% | −49,360−100.0% | Sold out |
| Azimuth Capital Investment Management LLC | 0 | $0 | 0.00% | −44,655−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −41,034−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −33,967−100.0% | Sold out |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −32,939−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −31,659−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −25,612−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −24,971−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −24,949−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −24,921−100.0% | Sold out |
| Global Alpha Capital Management Ltd. | 0 | $0 | 0.00% | −22,886−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −22,661−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −15,966−100.0% | Sold out |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −13,624−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −13,543−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,475−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −11,739−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,371−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −9,803−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,370−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −8,101−100.0% | Sold out |
| Resona Asset Management Co.,Ltd. | 0 | $0 | 0.00% | −8,080−100.0% | Sold out |
| Chicago Trust Co NA | 0 | $0 | 0.00% | −7,673−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −6,483−100.0% | Sold out |