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, Q4 2025
Institutional positions in Cogent Communications Holdings, Inc. as of Dec 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
- 247
- −19 vs. Q3 2025
- Shares held
- 48.8M
- −1.89M (−3.7%) vs. Q3 2025
- Total value
- $1.05B
- −$892.2M (−45.9%) vs. Q3 2025
- New holders
- 53
- 88 more added
- Sold out
- 72
- 79 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Cogent Communications Holdings, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 168,603 | $3.64M | 0.00% | −371,167−68.8% | Reduced |
| Nuveen, LLC | 169,700 | $3.66M | 0.00% | +5,005+3.0% | Added |
| 14B Captial Management LP | 170,000 | $3.67M | 2.95% | −279,633−62.2% | Reduced |
| Blair William & Co | 177,655 | $3.83M | 0.01% | −63,141−26.2% | Reduced |
| Nishkama Capital, LLC | 179,661 | $3.87M | 0.52% | +73,956+70.0% | Added |
| Advisors Asset Management, Inc. | 181,650 | $3.92M | 0.07% | −12,775−6.6% | Reduced |
| Legal & General Group Plc | 198,994 | $4.29M | 0.00% | −763−0.4% | Reduced |
| Redmond Asset Management, LLC | 200,082 | $4.31M | 1.10% | +62,828+45.8% | Added |
| Granahan Investment Management Inc | 217,025 | $4.68M | 0.20% | +108,036+99.1% | Added |
| Boothbay Fund Management, LLC | 220,028 | $4.74M | 0.12% | −92,598−29.6% | Reduced |
| Principal Financial Group Inc | 227,044 | $4.90M | 0.00% | −2,602−1.1% | Reduced |
| Jane Street Group, LLC | 236,836 | $5.11M | 0.01% | −198,042−45.5% | Reduced |
| Herald Investment Management Ltd | 242,600 | $5.23M | 0.68% | 00.0% | Unchanged |
| UBS Group AG | 248,555 | $5.36M | 0.00% | −128,027−34.0% | Reduced |
| Reaves W H & Co Inc | 259,098 | $5.59M | 0.10% | −164,000−38.8% | Reduced |
| Invesco Ltd. | 262,068 | $5.65M | 0.00% | −1,140,544−81.3% | Reduced |
| Bank of New York Mellon Corp | 276,933 | $5.97M | 0.00% | −257,116−48.1% | Reduced |
| D. E. Shaw & Co., Inc. | 280,136 | $6.04M | 0.00% | −112,993−28.7% | Reduced |
| Man Group plc | 326,168 | $7.03M | 0.01% | +314,457+2,685.1% | Added |
| Frontier Capital Management Co LLC | 345,803 | $7.46M | 0.08% | +83,783+32.0% | Added |
| Palliser Capital (UK) Ltd | 426,184 | $9.19M | 6.26% | +207,434+94.8% | Added |
| Gilder Gagnon Howe & Co LLC | 494,108 | $10.7M | 0.11% | +321,620+186.5% | Added |
| Northern Trust Corp | 498,973 | $10.8M | 0.00% | −6,306−1.2% | Reduced |
| Royal Bank of Canada | 498,966 | $10.8M | 0.00% | +326,607+189.5% | Added |
| Oakum Bay Capital LLC | 543,582 | $11.7M | 6.07% | +543,582 | New |
| MIG Capital, LLC | 569,220 | $12.3M | 2.08% | +569,220 | New |
| 683 Capital Management, LLC | 600,000 | $12.9M | 1.08% | −50,000−7.7% | Reduced |
| CenterBook Partners LP | 601,735 | $13.0M | 0.63% | +431,974+254.5% | Added |
| Goldman Sachs Group Inc | 614,549 | $13.2M | 0.00% | +200,286+48.3% | Added |
| Colony Capital, Inc. | 636,169 | $13.7M | 1.06% | −213,904−25.2% | Reduced |
| BlackBarn Capital Partners LP | 650,000 | $14.0M | 5.02% | +275,000+73.3% | Added |
| Broad Run Investment Management, LLC | 663,700 | $14.3M | 2.66% | +19,670+3.1% | Added |
| Charles Schwab Investment Management Inc | 666,932 | $14.4M | 0.00% | +91,798+16.0% | Added |
| FMR LLC | 815,939 | $17.6M | 0.00% | +592,567+265.3% | Added |
| First Trust Advisors LP | 1,177,398 | $25.4M | 0.02% | +547,188+86.8% | Added |
| Geode Capital Management, LLC | 1,179,231 | $25.4M | 0.00% | +31,724+2.8% | Added |
| Bank of America Corp | 1,201,461 | $25.9M | 0.00% | +55,044+4.8% | Added |
| Magnolia Group, LLC | 1,246,337 | $26.9M | 4.43% | −26,000−2.0% | Reduced |
| Morgan Stanley | 1,252,451 | $27.0M | 0.00% | −548,082−30.4% | Reduced |
| Newtyn Management, LLC | 1,400,000 | $30.2M | 3.19% | +700,000+100.0% | Added |
| Harspring Capital Management, LLC | 1,402,500 | $30.2M | 11.22% | +527,500+60.3% | Added |
| Park West Asset Management LLC | 1,409,096 | $30.4M | 2.56% | +1,409,096 | New |
| State Street Corp | 2,070,132 | $44.6M | 0.00% | +132,454+6.8% | Added |
| EdgePoint Investment Group Inc. | 2,283,378 | $49.2M | 0.40% | +1,500+0.1% | Added |
| Turtle Creek Asset Management Inc. | 4,036,847 | $87.0M | 3.83% | −567,086−12.3% | Reduced |
| Vanguard Group Inc | 5,580,271 | $120.3M | 0.00% | +217,450+4.1% | Added |
| BlackRock, Inc. | 7,191,017 | $155.0M | 0.00% | +298,921+4.3% | Added |
| Tyro Capital Management LLC | 0 | $0 | 0.00% | −935,287−100.0% | Sold out |
| Capital World Investors | 0 | $0 | 0.00% | −528,382−100.0% | Sold out |
| Senator Investment Group LP | 0 | $0 | 0.00% | −483,295−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −342,316−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −336,061−100.0% | Sold out |
| Ulysses Management LLC | 0 | $0 | 0.00% | −335,982−100.0% | Sold out |
| Medina Singh Partners, LLC | 0 | $0 | 0.00% | −277,172−100.0% | Sold out |
| M&G Plc | 0 | $0 | 0.00% | −256,041−100.0% | Sold out |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −206,800−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −104,906−100.0% | Sold out |
| Beaconlight Capital, LLC | 0 | $0 | 0.00% | −92,910−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −87,356−100.0% | Sold out |
| Madison Asset Management, LLC | 0 | $0 | 0.00% | −83,719−100.0% | Sold out |
| Taylor Frigon Capital Management LLC | 0 | $0 | 0.00% | −73,271−100.0% | Sold out |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −68,826−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −68,150−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −64,875−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −61,841−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −55,520−100.0% | Sold out |
| Harber Asset Management LLC | 0 | $0 | 0.00% | −54,944−100.0% | Sold out |
| Consolidated Planning Corp | 0 | $0 | 0.00% | −52,218−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −49,792−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −46,768−100.0% | Sold out |
| Ipswich Investment Management Co., Inc. | 0 | $0 | 0.00% | −44,259−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −36,936−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −33,433−100.0% | Sold out |
| Rangeley Capital, LLC | 0 | $0 | 0.00% | −29,700−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −24,549−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −22,095−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −20,898−100.0% | Sold out |
| Capstone Triton Financial Group, LLC | 0 | $0 | 0.00% | −16,859−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −16,786−100.0% | Sold out |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | 0.00% | −12,159−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −11,979−100.0% | Sold out |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −9,857−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −9,652−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −9,098−100.0% | Sold out |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −8,959−100.0% | Sold out |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −8,656−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −8,163−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −7,866−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −7,534−100.0% | Sold out |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −7,033−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −6,835−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −6,832−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −6,021−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −6,610−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −6,145−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −6,063−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −5,324−100.0% | Sold out |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −2,096−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |