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 |
|---|---|---|---|---|---|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
509,748
shares
|
$25.2 Million
0.01% of portfolio
|
Q1 2025
Reduced 1.4%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
503,724
shares
|
$24.9 Million
0.01% of portfolio
|
Q1 2025
Reduced 1.1%
|
|
|
Tyro Capital Management LLC
New York, NY |
May 15, 2025 Q1 2025 |
492,103
shares
|
$24.3 Million
11.24% of portfolio
|
Q1 2025
Added 16.94%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
476,513
shares
|
$23.5 Million
0.0% of portfolio
|
Q1 2025
Added 26.89%
|
|
|
M&G Investment Management LTD
London, X0 |
May 08, 2024 Q4 2023 |
462,399
shares
|
$22.8 Million
0.12% of portfolio
|
Q4 2023
Added 1.21%
|
|
|
14 B Captial Management LP
La Jolla, CA |
May 15, 2025 Q1 2025 |
448,000
shares
|
$22.1 Million
11.44% of portfolio
|
Q1 2025
Added 77.78%
|
|
|
Ulysses Management LLC
New York, NY |
May 15, 2025 Q1 2025 |
372,166
shares
|
$18.4 Million
3.32% of portfolio
|
Q4 2024
Added 9.6%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
348,066
shares
|
$17.2 Million
0.01% of portfolio
|
Q1 2025
Added 87.14%
|
|
|
M&G PLC
London, X0 |
May 13, 2025 Q1 2025 |
323,236
shares
|
$16 Million
0.14% of portfolio
|
Q1 2025
Added 2.37%
|
|
|
Jennison Associates LLC
|
May 02, 2025 Q1 2025 |
299,016
shares
|
$14.8 Million
0.01% of portfolio
|
Q1 2025
Reduced 3.09%
|
|
|
683 Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
295,000
shares
|
$14.6 Million
1.45% of portfolio
|
Q1 2025
Reduced 1.67%
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
281,710
shares
|
$13.9 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Beaconlight Capital, LLC
New York, NY |
May 14, 2025 Q1 2025 |
274,272
shares
|
$13.5 Million
11.72% of portfolio
|
Q1 2025
Reduced 18.8%
|
|
|
First Trust Advisors LP
Wheaton, IL |
May 14, 2025 Q1 2025 |
263,727
shares
|
$13 Million
0.01% of portfolio
|
Q1 2025
Added 2.67%
|
|
|
Sg Capital Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
255,616
shares
|
$12.6 Million
1.67% of portfolio
|
Q1 2025
Added 26.6%
|
|
|
River Road Asset Management, LLC
|
May 13, 2025 Q1 2025 |
240,652
shares
|
$11.9 Million
0.21% of portfolio
|
Q1 2025
Reduced 7.63%
|
|
|
Emerald Advisers, LLC
|
May 01, 2025 Q1 2025 |
232,272
shares
|
$11.5 Million
0.71% of portfolio
|
Q1 2025
Reduced 3.83%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Apr 28, 2025 Q1 2025 |
210,977
shares
|
$10.4 Million
0.01% of portfolio
|
Q1 2025
Added 2.32%
|
|
|
Herald Investment Management LTD
|
Jul 22, 2025 Q2 2025 |
207,600
shares
|
$10.3 Million
1.87% of portfolio
|
Q2 2025
Added 3.49%
|
|
|
Blair William & CO
Chicago, IL |
May 09, 2025 Q1 2025 |
203,297
shares
|
$10 Million
0.04% of portfolio
|
Q1 2025
Reduced 2.62%
|
|
|
Legal & General Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
197,801
shares
|
$9.77 Million
0.0% of portfolio
|
Q4 2023
Added 6.64%
|
|
|
Black Barn Capital Partners LP
New York, NY |
May 14, 2025 Q1 2025 |
190,000
shares
|
$9.38 Million
0.75% of portfolio
|
Q1 2025
New holding
|
|
|
Granahan Investment Management, LLC
Waltham, MA |
May 15, 2025 Q1 2025 |
185,582
shares
|
$9.17 Million
0.66% of portfolio
|
Q1 2025
Added 6.36%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
May 15, 2025 Q1 2025 |
184,195
shares
|
$9.1 Million
0.22% of portfolio
|
Q1 2025
Reduced 3.78%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
May 15, 2025 Q1 2025 |
184,028
shares
|
$9.09 Million
0.03% of portfolio
|
Q1 2025
Reduced 2.07%
|