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 350 institutions that hold shares in the stock, with a total of 43.9 Million shares, which have been reported (via 13F filing form) to have a value of $3.65 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
M&G PLC
London, X0 |
Oct 31, 2024 Q3 2024 |
386,713
shares
|
$31.2 Million
0.11% of portfolio
|
Q3 2024
Reduced 3.12%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
386,399
shares
|
$31.1 Million
0.0% of portfolio
|
Q3 2024
Added 98.5%
|
|
|
683 Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
380,000
shares
|
$30.6 Million
2.62% of portfolio
|
Q3 2024
Added 1.33%
|
|
|
Tyro Capital Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
350,304
shares
|
$28.2 Million
13.65% of portfolio
|
Q3 2024
Added 0.59%
|
|
|
Ulysses Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
339,570
shares
|
$27.4 Million
2.45% of portfolio
|
Q2 2024
Added 47.29%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
325,957
shares
|
$26.3 Million
0.0% of portfolio
|
Q3 2024
Added 196.34%
|
|
|
Jennison Associates LLC
|
Nov 08, 2024 Q3 2024 |
319,598
shares
|
$25.8 Million
0.02% of portfolio
|
Q3 2024
Reduced 36.24%
|
|
|
Beaconlight Capital, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
288,224
shares
|
$23.2 Million
9.71% of portfolio
|
Q3 2024
Added 8.58%
|
|
|
River Road Asset Management, LLC
|
Oct 30, 2024 Q3 2024 |
284,662
shares
|
$22.9 Million
0.3% of portfolio
|
Q3 2024
Reduced 3.95%
|
|
|
Digital Bridge Group, Inc.
Boca Raton, FL |
Nov 12, 2024 Q3 2024 |
262,395
shares
|
$21.2 Million
1.61% of portfolio
|
Q3 2024
New holding
|
|
|
Emerald Advisers, LLC
|
Oct 29, 2024 Q3 2024 |
241,249
shares
|
$19.4 Million
0.76% of portfolio
|
Q3 2024
Added 2.83%
|
|
|
Blair William & CO
Chicago, IL |
Nov 12, 2024 Q3 2024 |
225,312
shares
|
$18.2 Million
0.05% of portfolio
|
Q3 2024
Reduced 25.27%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
219,163
shares
|
$17.7 Million
0.02% of portfolio
|
Q3 2024
Reduced 19.43%
|
|
|
14 B Captial Management LP
La Jolla, CA |
Nov 14, 2024 Q3 2024 |
213,000
shares
|
$17.2 Million
7.25% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
209,999
shares
|
$16.9 Million
0.0% of portfolio
|
Q3 2024
Added 98.7%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
203,920
shares
|
$16.4 Million
0.0% of portfolio
|
Q3 2024
Added 0.22%
|
|
|
Herald Investment Management LTD
|
Nov 13, 2024 Q3 2024 |
200,600
shares
|
$16.2 Million
3.04% of portfolio
|
Q1 2024
Added 9.02%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Oct 31, 2024 Q3 2024 |
199,961
shares
|
$16.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.78%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
191,331
shares
|
$15.4 Million
0.28% of portfolio
|
Q3 2024
Added 1.71%
|
|
|
Ceredex Value Advisors LLC
|
Oct 29, 2024 Q3 2024 |
189,714
shares
|
$15.3 Million
0.28% of portfolio
|
Q3 2024
Reduced 11.27%
|
|
|
Granahan Investment Management, LLC
Waltham, MA |
Nov 14, 2024 Q3 2024 |
182,467
shares
|
$14.7 Million
0.58% of portfolio
|
Q3 2024
Added 6.55%
|
|
|
Emerald Mutual Fund Advisers Trust
|
Oct 29, 2024 Q3 2024 |
178,938
shares
|
$14.4 Million
0.77% of portfolio
|
Q3 2024
Reduced 14.68%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
178,715
shares
|
$14.4 Million
0.03% of portfolio
|
Q3 2024
Added 1.17%
|
|
|
Myda Advisors LLC
Inwood, NY |
Nov 13, 2024 Q3 2024 |
173,800
shares
|
$14 Million
3.24% of portfolio
|
Q3 2024
Added 15.87%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
171,646
shares
|
$13.8 Million
0.02% of portfolio
|
Q3 2024
Added 33.77%
|