Institutional Ownership Cogent Communications Holdings, Inc. (CCOI)
This table provides information about the institutional ownership of Cogent Communications Holdings, Inc. (CCOI). We have compiled data on the 351 institutions that hold shares in the stock, with a total of 46.7 Million shares, which have been reported (via 13F filing form) to have a value of $2.24 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
6,814,238
shares
|
$337 Million
0.01% of portfolio
|
Q2 2024
Reduced 3.97%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
5,056,772
shares
|
$250 Million
0.01% of portfolio
|
Q1 2025
Reduced 1.13%
|
|
|
Edge Point Investment Group Inc.
Toronto, A6 |
May 15, 2025 Q1 2025 |
2,012,297
shares
|
$99.4 Million
1.15% of portfolio
|
Q1 2025
Added 30.39%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
1,774,725
shares
|
$87.7 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.36%
|
|
|
Brown Advisory Inc
|
Apr 29, 2025 Q1 2025 |
1,671,470
shares
|
$82.6 Million
0.15% of portfolio
|
Q1 2025
Reduced 11.89%
|
|
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
May 15, 2025 Q1 2025 |
1,211,918
shares
|
$59.9 Million
1.41% of portfolio
|
Q1 2025
Reduced 15.65%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
1,040,312
shares
|
$51.4 Million
0.01% of portfolio
|
Q1 2025
Added 2.7%
|
|
|
Digital Bridge Group, Inc.
Boca Raton, FL |
May 15, 2025 Q1 2025 |
975,078
shares
|
$48.2 Million
5.14% of portfolio
|
Q1 2025
Added 7.4%
|
|
|
Mig Capital, LLC
Newport Beach, CA |
May 14, 2025 Q1 2025 |
963,034
shares
|
$47.6 Million
7.95% of portfolio
|
Q1 2025
Reduced 16.73%
|
|
|
Capital World Investors
Los Angeles, CA |
May 12, 2025 Q1 2025 |
955,288
shares
|
$47.2 Million
0.01% of portfolio
|
Q1 2025
Reduced 2.68%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
915,305
shares
|
$45.2 Million
0.0% of portfolio
|
Q1 2025
Added 0.17%
|
|
|
Harspring Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
884,797
shares
|
$43.7 Million
21.65% of portfolio
|
Q1 2025
Reduced 14.5%
|
|
|
Reaves W H & CO Inc
|
May 09, 2025 Q1 2025 |
808,061
shares
|
$39.9 Million
1.36% of portfolio
|
Q1 2025
Added 15.68%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
746,437
shares
|
$36.9 Million
0.01% of portfolio
|
Q1 2025
Reduced 0.76%
|
|
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
May 15, 2025 Q1 2025 |
698,063
shares
|
$34.5 Million
8.18% of portfolio
|
Q1 2025
Reduced 0.33%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
May 13, 2025 Q1 2025 |
691,056
shares
|
$34.1 Million
0.15% of portfolio
|
Q1 2025
Reduced 33.49%
|
|
|
Westwood Holdings Group Inc
Dallas, TX |
May 09, 2025 Q1 2025 |
673,921
shares
|
$33.3 Million
0.32% of portfolio
|
Q1 2025
Added 15.32%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
644,415
shares
|
$31.8 Million
0.06% of portfolio
|
Q1 2025
Reduced 12.89%
|
|
|
Boston Financial Mangement LLC
Boston, MA |
Feb 03, 2025 Q4 2024 |
596,821
shares
|
$29.5 Million
1.45% of portfolio
|
Q4 2024
Reduced 2.13%
|
|
|
Senator Investment Group LP
New York, NY |
May 13, 2025 Q1 2025 |
586,474
shares
|
$29 Million
2.19% of portfolio
|
Q1 2025
Added 0.49%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
544,575
shares
|
$26.9 Million
0.01% of portfolio
|
Q1 2025
Added 5.61%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
May 14, 2025 Q1 2025 |
539,084
shares
|
$26.6 Million
0.09% of portfolio
|
Q1 2025
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
525,824
shares
|
$26 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.99%
|
|
|
Newtyn Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
525,000
shares
|
$25.9 Million
6.34% of portfolio
|
Q2 2024
Added 40.0%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
513,006
shares
|
$25.3 Million
0.02% of portfolio
|
Q3 2024
Reduced 6.9%
|