CCOI
Cogent Communications Holdings, Inc.Company with tickers: CCOI
CIK
1158324
CUSIP
19239V302
Shares Outstanding
50,077,663
13F Activity (30d)
113 filings
109 filers
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 240
Total Value: $1,042,945,629
Total Shares: 55,358,056
Showing 1–100
of 258 holdings by value
· page 1 of 3
Institutional Ownership Trend
25 quarters
Holder Concentration
Across 240 13F filers · Δ vs Dec 31, 2025Top Holder
12.8%
−1.1 pts
Top 5
33.8%
−6.9 pts
Top 10
50.3%
−3.3 pts
HHI
397
Broadly held−85
Quarterly Activity
vs Dec 31, 2025
New
41
Increased
87
Decreased
77
Sold Out
55
Unchanged
35
Holder count:
-14
Institutional value:
-6.9%
Shares held:
+6.5%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +1,076,960 | 1,474,913 | |
| Mega MORGAN STANLEY | +630,621 | 1,883,072 | |
| Mega CITADEL ADVISORS LLC | +607,756 | 1,078,380 | |
| Small Tyro Capital Management LLC | +600,000 | 1,600,000 | |
| Mid Park West Asset Management LLC | +526,105 | 1,935,201 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega BANK OF AMERICA CORP /DE/ | −899,068 | 302,393 | |
| Mega ROYAL BANK OF CANADA | −493,519 | 5,447 | |
| Small Harspring Capital Management, LLC | −315,500 | 1,087,000 | |
| Large Man Group plc | −235,941 | 90,227 | |
| Mid REAVES W H & CO INC | −231,000 | 28,098 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega VANGUARD PORTFOLIO MANAGEMENT LLC | 2,748,759 | $51,786,619 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC | 2,120,531 | $39,950,804 | |
| Mega VANGUARD FIDUCIARY TRUST CO | 334,428 | $6,300,623 | |
| Mid PDT Partners, LLC | 283,629 | $5,343,570 | |
| Small FourWorld Capital Management LLC | 265,500 | $5,002,020 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega VANGUARD GROUP INC | 5,580,271 | $120,310,640 | |
| Mega FIRST TRUST ADVISORS LP | 1,177,398 | $25,384,700 | |
| Small MIG Capital, LLC | 569,220 | $12,272,383 | |
| Small Redmond Asset Management, LLC | 200,082 | $4,313,767 | |
| Mid Nishkama Capital, LLC | 179,661 | $3,873,491 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega BlackRock, Inc. | $133,300,002 | 12.78% | 7,075,372 | Shares | Sole | 2026-05-13 | ||||
| Mid TURTLE CREEK ASSET MANAGEMENT INC. | $81,933,219 | 7.86% | 4,348,897 | Shares | Sole | 2026-05-19 | ||||
| Mega VANGUARD PORTFOLIO MANAGEMENT LLC | $51,786,619 | 4.97% | 2,748,759 | Shares | Defined | 2026-05-08 | ||||
| Large EdgePoint Investment Group Inc. | $43,018,841 | 4.12% | 2,283,378 | Shares | Sole | 2026-05-15 | ||||
| Mega STATE STREET CORP | $42,828,312 | 4.11% | 2,273,265 | Shares | Defined | 2026-05-15 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $39,950,804 | 3.83% | 2,120,531 | Shares | Defined | 2026-05-15 | ||||
| Mid Park West Asset Management LLC | $36,459,186 | 3.50% | 1,935,201 | Shares | Sole | 2026-05-15 | ||||
| Mega MORGAN STANLEY | $35,477,072 | 3.40% | 1,883,072 | Shares | Defined | 2026-05-15 | ||||
| Small Newtyn Management, LLC | $30,144,000 | 2.89% | 1,600,000 | Shares | Sole | 2026-05-15 | ||||
| Small Tyro Capital Management LLC | $30,144,000 | 2.89% | 1,600,000 | Call | Sole | 2026-05-14 | ||||
| Small MAGNOLIA GROUP, LLC | $24,307,443 | 2.33% | 1,290,204 | Shares | Sole | 2026-04-24 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $22,714,162 | 2.18% | 1,205,635 | Shares | Defined | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21,660,348 | 2.08% | 1,149,700 | Call | Other | 2026-05-15 | ||||
| Mid DigitalBridge Group, Inc. | $21,533,214 | 2.06% | 1,142,952 | Shares | Defined | 2026-05-15 | ||||
| Small Harspring Capital Management, LLC | $20,479,080 | 1.96% | 1,087,000 | Shares | Sole | 2026-05-13 | ||||
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14,320,604 | 1.37% | 760,117 | Shares | Sole | 2026-05-15 | ||||
| Mega D. E. Shaw & Co., Inc. | $13,919,274 | 1.33% | 738,815 | Shares | Defined | 2026-05-15 | ||||
| Mega GOLDMAN SACHS GROUP INC | $13,431,675 | 1.29% | 712,934 | Shares | Defined | 2026-05-15 | ||||
| Small Oakum Bay Capital LLC | $13,006,646 | 1.25% | 690,374 | Shares | Sole | 2026-05-15 | ||||
| Small Broad Run Investment Management, LLC | $12,494,688 | 1.20% | 663,200 | Shares | Sole | 2026-05-15 | ||||
| Mega FMR LLC | $11,092,764 | 1.06% | 588,788 | Shares | Defined | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $9,966,360 | 0.96% | 529,000 | Call | Defined | 2026-05-15 | ||||
| Mid BLUEFIN CAPITAL MANAGEMENT, LLC | $9,864,624 | 0.95% | 523,600 | Call | Sole | 2026-05-15 | ||||
| Large HRT FINANCIAL LP | $9,591,349 | 0.92% | 509,095 | Shares | Defined | 2026-05-14 | ||||
| Mid 683 Capital Management, LLC | $9,420,000 | 0.90% | 500,000 | Call | Defined | 2026-05-15 | ||||
| Mid BlackBarn Capital Partners LP | $9,420,000 | 0.90% | 500,000 | Shares | Sole | 2026-05-15 | ||||
| Mid BlackBarn Capital Partners LP | $9,420,000 | 0.90% | 500,000 | Put | Sole | 2026-05-15 | ||||
| Mid GILDER GAGNON HOWE & CO LLC | $9,406,623 | 0.90% | 499,290 | Shares | Sole | 2026-05-15 | ||||
| Mega NORTHERN TRUST CORP Bank | $9,367,152 | 0.90% | 497,195 | Shares | Defined | 2026-05-14 | ||||
| Mid CenterBook Partners LP | $9,312,291 | 0.89% | 494,283 | Shares | Sole | 2026-05-05 | ||||
| Mega JPMORGAN CHASE & CO | $9,278,094 | 0.89% | 492,468 | Shares | Other | 2026-05-13 | ||||
| Mid 683 Capital Management, LLC | $8,483,652 | 0.81% | 450,300 | Shares | Defined | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $8,031,114 | 0.77% | 426,280 | Shares | Defined | 2026-05-15 | ||||
| Mega UBS Group AG | $8,025,236 | 0.77% | 425,968 | Shares | Defined | 2026-05-05 | ||||
| Mega JANE STREET GROUP, LLC | $7,641,504 | 0.73% | 405,600 | Call | Defined | 2026-05-12 | ||||
| Mid FRONTIER CAPITAL MANAGEMENT CO LLC | $7,521,078 | 0.72% | 399,208 | Shares | Sole | 2026-05-15 | ||||
| Mid BOOTHBAY FUND MANAGEMENT, LLC | $7,139,022 | 0.68% | 378,929 | Shares | Other | 2026-05-15 | ||||
| Small Palliser Capital (UK) Ltd | $6,300,924 | 0.60% | 334,444 | Shares | Sole | 2026-05-14 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $6,300,623 | 0.60% | 334,428 | Shares | Defined | 2026-05-08 | ||||
| Mid Granahan Investment Management, LLC | $5,980,701 | 0.57% | 317,447 | Shares | Sole | 2026-05-15 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $5,697,084 | 0.55% | 302,393 | Shares | Defined | 2026-05-18 | ||||
| Mid PDT Partners, LLC | $5,343,570 | 0.51% | 283,629 | Shares | Sole | 2026-05-15 | ||||
| Mega JANE STREET GROUP, LLC | $5,227,835 | 0.50% | 277,486 | Shares | Defined | 2026-05-12 | ||||
| Small FourWorld Capital Management LLC | $5,002,020 | 0.48% | 265,500 | Shares | Sole | 2026-05-15 | ||||
| Mega Bank of New York Mellon Corp Bank | $4,984,477 | 0.48% | 264,569 | Shares | Defined | 2026-05-05 | ||||
| Large Caption Management, LLC | $4,898,400 | 0.47% | 260,000 | Call | Sole | 2026-05-15 | ||||
| Small HERALD INVESTMENT MANAGEMENT Ltd | $4,570,584 | 0.44% | 242,600 | Shares | Sole | 2026-05-13 | ||||
| Mega Invesco Ltd. | $4,567,303 | 0.44% | 242,426 | Shares | Defined | 2026-05-12 | ||||
| Large Walleye Capital LLC | $4,513,253 | 0.43% | 239,557 | Shares | Sole | 2026-05-13 | ||||
| Mega PRINCIPAL FINANCIAL GROUP INC | $4,374,760 | 0.42% | 232,206 | Shares | Defined | 2026-05-04 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $4,302,980 | 0.41% | 228,396 | Shares | Sole | 2026-05-15 | ||||
| Mega AQR CAPITAL MANAGEMENT LLC | $3,954,681 | 0.38% | 209,909 | Shares | Other | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,675,684 | 0.35% | 195,100 | Put | Other | 2026-05-15 | ||||
| Large Public Sector Pension Investment Board Pension | $3,198,259 | 0.31% | 169,759 | Shares | Sole | 2026-05-13 | ||||
| Mega Nuveen, LLC | $3,174,539 | 0.30% | 168,500 | Shares | Defined | 2026-04-30 | ||||
| Large BLAIR WILLIAM & CO/IL | $3,137,255 | 0.30% | 166,521 | Shares | Sole | 2026-05-08 | ||||
| Mid Advisors Asset Management, Inc. | $2,820,310 | 0.27% | 149,698 | Shares | Sole | 2026-05-15 | ||||
| Large TUDOR INVESTMENT CORP ET AL | $2,631,797 | 0.25% | 139,692 | Shares | Defined | 2026-05-15 | ||||
| Mega RHUMBLINE ADVISERS | $2,598,412 | 0.25% | 137,920 | Shares | Sole | 2026-05-12 | ||||
| Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,575,442 | 0.25% | 136,701 | Shares | Defined | 2026-05-13 | ||||
| Mid BLUEFIN CAPITAL MANAGEMENT, LLC | $2,492,607 | 0.24% | 132,304 | Shares | Sole | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,451,328 | 0.24% | 130,113 | Shares | Other | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $2,319,204 | 0.22% | 123,100 | Put | Defined | 2026-05-15 | ||||
| Small Crawford Fund Management, LLC | $2,074,284 | 0.20% | 110,100 | Put | Sole | 2026-05-15 | ||||
| Large Quantinno Capital Management LP | $2,051,205 | 0.20% | 108,875 | Shares | Sole | 2026-05-15 | ||||
| Mega Legal & General Group Plc | $2,008,945 | 0.19% | 106,632 | Shares | Defined | 2026-05-08 | ||||
| Mid MARINER INVESTMENT GROUP LLC | $1,978,200 | 0.19% | 105,000 | Put | Defined | 2026-05-05 | ||||
| Mid J. Goldman & Co LP | $1,936,752 | 0.19% | 102,800 | Call | Sole | 2026-05-15 | ||||
| Small GARNET EQUITY CAPITAL HOLDINGS, INC. | $1,884,000 | 0.18% | 100,000 | Call | Sole | 2026-05-15 | ||||
| Mega WELLS FARGO & COMPANY/MN | $1,859,148 | 0.18% | 98,681 | Shares | Defined | 2026-05-11 | ||||
| Mega Swiss National Bank Bank | $1,827,480 | 0.18% | 97,000 | Shares | Sole | 2026-05-07 | ||||
| Mid SIMPLEX TRADING, LLC | $1,731,264 | 0.17% | 91,893 | Shares | Sole | 2026-05-14 | ||||
| Mega LPL Financial LLC | $1,706,583 | 0.16% | 90,583 | Shares | Sole | 2026-05-06 | ||||
| Large Man Group plc | $1,699,876 | 0.16% | 90,227 | Shares | Defined | 2026-05-15 | ||||
| Small MYDA Advisors LLC | $1,695,600 | 0.16% | 90,000 | Call | Sole | 2026-05-14 | ||||
| Mid Brooklyn Investment Group | $1,540,942 | 0.15% | 81,791 | Shares | Defined | 2026-04-29 | ||||
| Mega AMERIPRISE FINANCIAL INC | $1,520,481 | 0.15% | 80,705 | Shares | Defined | 2026-05-15 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $1,465,865 | 0.14% | 77,806 | Shares | Defined | 2026-05-12 | ||||
| Large STATE OF WISCONSIN INVESTMENT BOARD | $1,402,713 | 0.13% | 74,454 | Shares | Sole | 2026-05-15 | ||||
| Mid WINTON GROUP Ltd | $1,320,552 | 0.13% | 70,093 | Shares | Sole | 2026-05-12 | ||||
| Large NEW YORK STATE TEACHERS RETIREMENT SYSTEM Pension | $1,304,425 | 0.13% | 69,237 | Shares | Sole | 2026-04-27 | ||||
| Small Skylands Capital, LLC | $1,293,366 | 0.12% | 68,650 | Shares | Sole | 2026-04-22 | ||||
| Large RENAISSANCE TECHNOLOGIES LLC | $1,264,748 | 0.12% | 67,131 | Shares | Sole | 2026-05-14 | ||||
| Large Point72 Asset Management, L.P. | $1,254,744 | 0.12% | 66,600 | Put | Defined | 2026-05-15 | ||||
| Mega PRICE T ROWE ASSOCIATES INC /MD/ | $1,164,500 | 0.11% | 61,810 | Shares | Defined | 2026-05-15 | ||||
| Large Point72 Asset Management, L.P. | $1,164,312 | 0.11% | 61,800 | Call | Defined | 2026-05-15 | ||||
| Mid ARISTEIA CAPITAL, L.L.C. | $1,111,428 | 0.11% | 58,993 | Shares | Sole | 2026-05-15 | ||||
| Large BROWN ADVISORY INC | $1,063,122 | 0.10% | 56,429 | Shares | Defined | 2026-05-15 | ||||
| Large Caption Management, LLC | $1,036,200 | 0.10% | 55,000 | Shares | Sole | 2026-05-15 | ||||
| Large ExodusPoint Capital Management, LP | $1,009,937 | 0.10% | 53,606 | Shares | Sole | 2026-05-14 | ||||
| Mid CAXTON ASSOCIATES LLP | $996,240 | 0.10% | 52,879 | Shares | Sole | 2026-05-14 | ||||
| Large Squarepoint Ops LLC | $965,512 | 0.09% | 51,248 | Shares | Defined | 2026-05-15 | ||||
| Mega ALLIANCEBERNSTEIN L.P. | $948,047 | 0.09% | 50,321 | Shares | Defined | 2026-05-15 | ||||
| Large PRUDENTIAL FINANCIAL INC | $933,427 | 0.09% | 49,545 | Shares | Defined | 2026-05-13 | ||||
| Mega DEUTSCHE BANK AG\ Bank | $931,072 | 0.09% | 49,420 | Shares | Defined | 2026-05-06 | ||||
| Large SG Americas Securities, LLC Broker-Dealer | $898,988 | 0.09% | 47,717 | Shares | Sole | 2026-04-16 | ||||
| Large Corient Private Wealth LLC | $897,631 | 0.09% | 47,645 | Shares | Sole | 2026-05-15 | ||||
| Mid IMC-Chicago, LLC | $869,861 | 0.08% | 46,171 | Shares | Sole | 2026-05-05 | ||||
| Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension | $861,251 | 0.08% | 45,714 | Shares | Sole | 2026-05-18 | ||||
| Large Russell Investments Group, Ltd. | $812,925 | 0.08% | 43,149 | Shares | Defined | 2026-05-08 | ||||
| No holders match your search. | ||||||||||