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 341 institutions that hold shares in the stock, with a total of 49.8 Million shares, which have been reported (via 13F filing form) to have a value of $1.84 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
|
$247 Million
0.01% of portfolio
|
Q2 2024
Reduced 3.97%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
5,091,846
shares
|
$185 Million
0.0% of portfolio
|
Q2 2025
Added 0.69%
|
|
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
2,792,711
shares
|
$101 Million
4.21% of portfolio
|
Q2 2025
Added 1628.41%
|
|
|
Edge Point Investment Group Inc.
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
2,279,440
shares
|
$82.7 Million
0.98% of portfolio
|
Q2 2025
Added 13.28%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
1,788,235
shares
|
$64.9 Million
0.0% of portfolio
|
Q2 2025
Added 0.76%
|
|
|
Brown Advisory Inc
|
Aug 13, 2025 Q2 2025 |
1,454,101
shares
|
$52.8 Million
0.1% of portfolio
|
Q2 2025
Reduced 13.0%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
1,244,015
shares
|
$45.2 Million
0.0% of portfolio
|
Q2 2025
Added 35.91%
|
|
|
Magnolia Group, LLC
|
Jul 29, 2025 Q2 2025 |
1,093,211
shares
|
$39.7 Million
8.98% of portfolio
|
Q2 2025
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
1,060,367
shares
|
$38.5 Million
0.0% of portfolio
|
Q2 2025
Added 1.93%
|
|
|
Mig Capital, LLC
Newport Beach, CA |
Aug 13, 2025 Q2 2025 |
1,029,237
shares
|
$37.4 Million
5.53% of portfolio
|
Q2 2025
Added 6.87%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
1,003,273
shares
|
$36.4 Million
0.01% of portfolio
|
Q2 2025
Added 84.23%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Aug 26, 2025 Q2 2025 |
991,351
shares
|
$36 Million
0.1% of portfolio
|
Q2 2025
Reduced 4.71%
|
|
|
Capital World Investors
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
955,288
shares
|
$34.7 Million
0.01% of portfolio
|
Q1 2025
Reduced 2.68%
|
|
|
Harspring Capital Management, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
854,797
shares
|
$31 Million
15.03% of portfolio
|
Q2 2025
Reduced 3.39%
|
|
|
Reaves W H & CO Inc
|
Aug 11, 2025 Q2 2025 |
819,953
shares
|
$29.8 Million
0.97% of portfolio
|
Q2 2025
Added 1.47%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
687,839
shares
|
$25 Million
0.04% of portfolio
|
Q2 2025
Added 144.17%
|
|
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
Aug 14, 2025 Q2 2025 |
677,886
shares
|
$24.6 Million
5.68% of portfolio
|
Q2 2025
Reduced 2.89%
|
|
|
Tyro Capital Management LLC
New York, NY |
Aug 08, 2025 Q2 2025 |
636,895
shares
|
$23.1 Million
12.04% of portfolio
|
Q2 2025
Added 29.42%
|
|
|
Senator Investment Group LP
New York, NY |
Aug 13, 2025 Q2 2025 |
631,692
shares
|
$22.9 Million
1.31% of portfolio
|
Q2 2025
Added 7.71%
|
|
|
Newtyn Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
625,000
shares
|
$22.7 Million
5.83% of portfolio
|
Q2 2025
Added 19.05%
|
|
|
Boston Financial Mangement LLC
Boston, MA |
Feb 03, 2025 Q4 2024 |
596,821
shares
|
$21.7 Million
1.45% of portfolio
|
Q4 2024
Reduced 2.13%
|
|
|
Digital Bridge Group, Inc.
Boca Raton, FL |
Aug 13, 2025 Q2 2025 |
582,974
shares
|
$21.2 Million
3.04% of portfolio
|
Q2 2025
Reduced 40.21%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Aug 14, 2025 Q2 2025 |
523,836
shares
|
$19 Million
0.06% of portfolio
|
Q2 2025
Reduced 2.83%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
519,244
shares
|
$18.8 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.25%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
513,006
shares
|
$18.6 Million
0.02% of portfolio
|
Q3 2024
Reduced 6.9%
|