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 348 institutions that hold shares in the stock, with a total of 46.3 Million shares, which have been reported (via 13F filing form) to have a value of $2.85 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
509,344
shares
|
$31.4 Million
0.01% of portfolio
|
Q4 2024
Added 2.38%
|
|
|
M&G Investment Management LTD
London, X0 |
May 08, 2024 Q4 2023 |
462,399
shares
|
$28.5 Million
0.12% of portfolio
|
Q4 2023
Added 1.21%
|
|
|
Tyro Capital Management LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
420,825
shares
|
$25.9 Million
10.62% of portfolio
|
Q4 2024
Added 20.13%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
375,544
shares
|
$23.1 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.81%
|
|
|
Ulysses Management LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
372,166
shares
|
$22.9 Million
4.62% of portfolio
|
Q4 2024
Added 9.6%
|
|
|
Beaconlight Capital, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
337,793
shares
|
$20.8 Million
9.92% of portfolio
|
Q4 2024
Added 17.2%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
318,433
shares
|
$19.6 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.31%
|
|
|
M&G PLC
London, X0 |
Feb 11, 2025 Q4 2024 |
315,762
shares
|
$19.4 Million
0.15% of portfolio
|
Q4 2024
Reduced 18.35%
|
|
|
Jennison Associates LLC
|
Jan 24, 2025 Q4 2024 |
308,560
shares
|
$19 Million
0.01% of portfolio
|
Q4 2024
Reduced 3.45%
|
|
|
683 Capital Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
300,000
shares
|
$18.5 Million
1.66% of portfolio
|
Q4 2024
Reduced 21.05%
|
|
|
River Road Asset Management, LLC
|
Feb 07, 2025 Q4 2024 |
260,518
shares
|
$16 Million
0.28% of portfolio
|
Q4 2024
Reduced 8.48%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Feb 13, 2025 Q4 2024 |
256,871
shares
|
$15.8 Million
0.02% of portfolio
|
Q4 2024
Added 17.21%
|
|
|
14 B Captial Management LP
La Jolla, CA |
Feb 14, 2025 Q4 2024 |
252,000
shares
|
$15.5 Million
8.45% of portfolio
|
Q4 2024
Added 18.31%
|
|
|
Emerald Advisers, LLC
|
Feb 11, 2025 Q4 2024 |
241,534
shares
|
$14.9 Million
0.79% of portfolio
|
Q4 2024
Added 0.12%
|
|
|
Blair William & CO
Chicago, IL |
Feb 12, 2025 Q4 2024 |
208,773
shares
|
$12.9 Million
0.05% of portfolio
|
Q4 2024
Reduced 7.34%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Jan 31, 2025 Q4 2024 |
206,196
shares
|
$12.7 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Sg Capital Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
201,916
shares
|
$12.4 Million
1.78% of portfolio
|
Q3 2024
Reduced 51.26%
|
|
|
Herald Investment Management LTD
|
Feb 13, 2025 Q4 2024 |
200,600
shares
|
$12.4 Million
3.02% of portfolio
|
Q1 2024
Added 9.02%
|
|
|
Legal & General Group PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
199,548
shares
|
$12.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.41%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Feb 10, 2025 Q4 2024 |
191,427
shares
|
$11.8 Million
0.28% of portfolio
|
Q4 2024
Added 0.05%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Feb 14, 2025 Q4 2024 |
187,913
shares
|
$11.6 Million
0.03% of portfolio
|
Q4 2024
Added 5.15%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
185,992
shares
|
$11.5 Million
0.0% of portfolio
|
Q4 2024
Added 37.14%
|
|
|
Ceredex Value Advisors LLC
|
Feb 13, 2025 Q4 2024 |
178,000
shares
|
$11 Million
0.29% of portfolio
|
Q4 2024
Reduced 6.17%
|
|
|
Granahan Investment Management, LLC
Waltham, MA |
Feb 14, 2025 Q4 2024 |
174,481
shares
|
$10.7 Million
0.63% of portfolio
|
Q4 2024
Reduced 4.38%
|
|
|
Frontier Capital Management CO LLC
|
Feb 14, 2025 Q4 2024 |
170,256
shares
|
$10.5 Million
0.13% of portfolio
|
Q4 2024
Reduced 0.2%
|