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 |
|---|---|---|---|---|---|
| Pekin Hardy Strauss, Inc. | 24,050 | $518.5K | 0.05% | +24,050 | New |
| Guggenheim Capital LLC | 23,739 | $511.8K | 0.00% | −2,299−8.8% | Reduced |
| Altfest L J & Co Inc | 23,265 | $501.6K | 0.05% | +23,265 | New |
| Texas Yale Capital Corp. | 23,000 | $495.9K | 0.02% | 00.0% | Unchanged |
| ARS Investment Partners, LLC | 23,000 | $495.9K | 0.03% | +5,292+29.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 22,666 | $488.7K | 0.00% | −163,965−87.9% | Reduced |
| The PNC Financial Services Group, Inc. | 22,410 | $483.2K | 0.00% | −11,807−34.5% | Reduced |
| Verition Fund Management LLC | 21,900 | $472.2K | 0.00% | −231,586−91.4% | Reduced |
| Macquarie Group Ltd | 21,880 | $471.7K | 0.00% | −2,645−10.8% | Reduced |
| Louisiana State Employees Retirement System | 21,700 | $467.9K | 0.01% | −100−0.5% | Reduced |
| Skopos Labs, Inc. | 21,068 | $462.4K | 0.02% | +21,068 | New |
| Janus Henderson Group PLC | 21,111 | $455.3K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 20,829 | $449.1K | 0.00% | −1,910−8.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 20,340 | $438.5K | 0.01% | +20,340 | New |
| Farringdon Capital, Ltd. | 20,106 | $433.5K | 0.11% | −3,265−14.0% | Reduced |
| RBF Capital, LLC | 20,000 | $431.2K | 0.02% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 19,813 | $427.2K | 0.00% | +19,654+12,361.0% | Added |
| Group One Trading, L.P. | 19,707 | $424.9K | 0.01% | +12,819+186.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 19,337 | $416.9K | 0.01% | −97−0.5% | Reduced |
| Virtu Financial LLC | 19,286 | $416.0K | 0.02% | +19,286 | New |
| LPL Financial LLC | 19,191 | $413.8K | 0.00% | −16,435−46.1% | Reduced |
| Mercer Global Advisors Inc | 18,857 | $406.5K | 0.00% | +7,071+60.0% | Added |
| Twinbeech Capital LP | 18,473 | $398.3K | 0.03% | +18,473 | New |
| Salvus Wealth Management, LLC | 18,368 | $396.0K | 0.22% | −8,505−31.6% | Reduced |
| Intech Investment Management LLC | 17,599 | $379.4K | 0.00% | −18,780−51.6% | Reduced |
| Van Eck Associates Corp | 16,841 | $363.0K | 0.00% | +2,150+14.6% | Added |
| New York State Common Retirement Fund | 15,769 | $340.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 15,466 | $333.4K | 0.00% | −62,895−80.3% | Reduced |
| Handelsbanken Fonder AB | 14,030 | $302.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 13,848 | $299.0K | 0.00% | +213+1.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 13,586 | $292.9K | 0.00% | +1,139+9.2% | Added |
| Yousif Capital Management, LLC | 12,598 | $291.3K | 0.00% | −1,920−13.2% | Reduced |
| Arizona State Retirement System | 13,473 | $290.5K | 0.00% | −351−2.5% | Reduced |
| Bridgewater Associates, LP | 12,963 | $279.5K | 0.00% | +12,963 | New |
| Global Endowment Management, LP | 12,297 | $265.0K | 0.03% | +1,832+17.5% | Added |
| State of Tennessee, Treasury Department | 10,836 | $263.3K | 0.00% | +294+2.8% | Added |
| Navis Wealth Advisors, LLC | 12,000 | $258.7K | 0.11% | +12,000 | New |
| Assenagon Asset Management S.A. | 11,855 | $255.6K | 0.00% | +11,855 | New |
| Teachers Retirement System of the State of Kentucky | 11,754 | $254.0K | 0.00% | −308−2.6% | Reduced |
| Quest Partners LLC | 11,744 | $253.2K | 0.01% | +10,564+895.3% | Added |
| Comerica Bank | 11,210 | $241.7K | 0.00% | −2,698−19.4% | Reduced |
| Oregon Public Employees Retirement Fund | 10,886 | $234.7K | 0.00% | +163+1.5% | Added |
| Nisa Investment Advisors, LLC | 10,820 | $233.3K | 0.00% | +2,850+35.8% | Added |
| Scientech Research LLC | 10,710 | $230.9K | 0.15% | +10,710 | New |
| Resources Management Corp | 10,527 | $227.0K | 0.03% | −85,980−89.1% | Reduced |
| IMC-Chicago, LLC | 10,444 | $225.2K | 0.00% | +10,444 | New |
| Fox Run Management, L.L.C. | 10,416 | $224.6K | 0.03% | +10,416 | New |
| KLP Kapitalforvaltning AS | 10,300 | $222.1K | 0.00% | 00.0% | Unchanged |
| Voleon Capital Management LP | 10,029 | $216.2K | 0.00% | +10,029 | New |
| Shrier Wealth Management, LLC | 10,000 | $215.6K | 0.08% | +10,000 | New |
| SEI Investments Co | 9,675 | $208.5K | 0.00% | −22,614−70.0% | Reduced |
| ProShare Advisors LLC | 9,471 | $204.2K | 0.00% | −167,642−94.7% | Reduced |
| Natixis | 7,400 | $159.5K | 0.00% | +7,400 | New |
| Russell Investments Group, Ltd. | 6,566 | $141.6K | 0.00% | −3,915−37.4% | Reduced |
| Public Employees Retirement Association of Colorado | 6,256 | $135.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 4,109 | $88.6K | 0.00% | −6,400−60.9% | Reduced |
| Ameritas Investment Partners, Inc. | 3,763 | $81.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,397 | $73.3K | 0.00% | −29,362−89.6% | Reduced |
| Covestor Ltd | 3,118 | $67.0K | 0.04% | +413+15.3% | Added |
| CWM Advisors, LLC | 2,910 | $62.7K | 0.01% | +2,910 | New |
| Federation des caisses Desjardins du Quebec | 2,850 | $61.4K | 0.00% | +425+17.5% | Added |
| US Bancorp | 2,744 | $59.2K | 0.00% | −7,649−73.6% | Reduced |
| SBI Securities Co., Ltd. | 2,576 | $55.5K | 0.00% | −3,662−58.7% | Reduced |
| North Star Investment Management Corp. | 2,298 | $49.5K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 2,262 | $48.8K | 0.00% | +1,863+466.9% | Added |
| Farther Finance Advisors, LLC | 2,092 | $45.1K | 0.00% | +756+56.6% | Added |
| Jones Financial Companies LLLP | 2,063 | $44.5K | 0.00% | +890+75.9% | Added |
| Kestra Advisory Services, LLC | 1,974 | $42.6K | 0.00% | +1,974 | New |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 1,910 | $41.2K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,875 | $40.0K | 0.00% | −1,354−41.9% | Reduced |
| SRS Capital Advisors, Inc. | 1,821 | $39.3K | 0.00% | −1,548−45.9% | Reduced |
| KBC Group NV | 1,761 | $38.0K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 1,486 | $32.0K | 0.00% | +1,127+313.9% | Added |
| Caitong International Asset Management Co., Ltd | 1,278 | $27.6K | 0.01% | +1,278 | New |
| Pinnacle Wealth Planning Services, Inc. | 1,232 | $26.6K | 0.00% | +1,232 | New |
| Versant Capital Management, Inc | 1,093 | $23.6K | 0.00% | −464−29.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,009 | $21.8K | 0.00% | +4+0.4% | Added |
| Public Employees Retirement System of Ohio | 912 | $19.7K | 0.00% | +336+58.3% | Added |
| MAI Capital Management | 895 | $19.3K | 0.00% | −1,320−59.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 874 | $19.0K | 0.00% | +297+51.5% | Added |
| Quarry LP | 860 | $18.5K | 0.00% | +156+22.2% | Added |
| Atlantic Union Bankshares Corp | 824 | $17.8K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 590 | $14.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 587 | $12.7K | 0.00% | −1,265−68.3% | Reduced |
| Signaturefd, LLC | 558 | $12.0K | 0.00% | +187+50.4% | Added |
| Salomon & Ludwin, LLC | 566 | $11.0K | 0.00% | +220+63.6% | Added |
| Wolverine Asset Management LLC | 511 | $11.0K | 0.00% | −3,442−87.1% | Reduced |
| Danske Bank A/S | 500 | $10.8K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 491 | $10.6K | 0.00% | +61+14.2% | Added |
| Parallel Advisors, LLC | 464 | $10.0K | 0.00% | −103−18.2% | Reduced |
| Los Angeles Capital Management LLC | 234 | $9.41K | 0.00% | +234 | New |
| Steward Partners Investment Advisory, LLC | 380 | $8.19K | 0.00% | −11−2.8% | Reduced |
| Emerald Advisers, LLC | 371 | $8.00K | 0.00% | −144,541−99.7% | Reduced |
| Allworth Financial LP | 370 | $7.98K | 0.00% | +189+104.4% | Added |
| BankPlus Trust Department | 362 | $7.80K | 0.00% | −300−45.3% | Reduced |
| Sterling Capital Management LLC | 316 | $6.81K | 0.00% | +207+189.9% | Added |
| Huntington National Bank | 300 | $6.47K | 0.00% | +276+1,150.0% | Added |
| Sunbelt Securities, Inc. | 278 | $5.99K | 0.00% | −8−2.8% | Reduced |
| Caitlin John, LLC | 264 | $5.69K | 0.00% | −31−10.5% | Reduced |
| NBC Securities, Inc. | 230 | $4.96K | 0.00% | 00.0% | Unchanged |