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 |
|---|---|---|---|---|---|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
22,651
shares
|
$1.83 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Illinois Municipal Retirement Fund
|
Nov 04, 2024 Q3 2024 |
21,810
shares
|
$1.76 Million
0.02% of portfolio
|
Q3 2024
Reduced 11.89%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
21,126
shares
|
$1.7 Million
0.01% of portfolio
|
Q3 2024
Added 9.29%
|
|
|
Center Book Partners LP
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
20,900
shares
|
$1.68 Million
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
Louisiana State Employees Retirement System
|
Oct 23, 2024 Q3 2024 |
20,400
shares
|
$1.64 Million
0.03% of portfolio
|
Q3 2024
Reduced 3.77%
|
|
|
Rbf Capital, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
20,000
shares
|
$1.61 Million
0.08% of portfolio
|
Q3 2020
New holding
|
|
|
Taylor Frigon Capital Management LLC
|
Oct 22, 2024 Q3 2024 |
19,836
shares
|
$1.6 Million
0.76% of portfolio
|
Q3 2024
Added 2.21%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 05, 2024 Q3 2024 |
19,192
shares
|
$1.55 Million
0.11% of portfolio
|
Q3 2024
Added 7.34%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
18,711
shares
|
$1.51 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.19%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
17,859
shares
|
$1.44 Million
0.0% of portfolio
|
Q3 2024
Added 2.58%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
17,618
shares
|
$1.42 Million
0.0% of portfolio
|
Q3 2024
Added 40.1%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
17,587
shares
|
$1.42 Million
0.0% of portfolio
|
Q3 2024
Added 12.61%
|
|
|
Harbor Capital Advisors, Inc.
|
Oct 29, 2024 Q3 2024 |
17,119
shares
|
$1.38 Million
0.06% of portfolio
|
Q3 2024
Added 70.85%
|
|
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
16,987
shares
|
$1.37 Million
0.03% of portfolio
|
Q3 2024
Reduced 4.97%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 08, 2024 Q3 2024 |
16,908
shares
|
$1.36 Million
0.01% of portfolio
|
Q3 2024
Added 85.7%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
16,718
shares
|
$1.35 Million
0.0% of portfolio
|
Q3 2024
Reduced 12.28%
|
|
|
Global Endowment Management, LP
Charlotte, NC |
Nov 13, 2024 Q3 2024 |
16,397
shares
|
$1.32 Million
0.13% of portfolio
|
Q3 2024
Added 7.81%
|
|
|
Yousif Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
16,327
shares
|
$1.32 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.46%
|
|
|
Winton Group LTD
London, X0 |
Nov 12, 2024 Q3 2024 |
16,224
shares
|
$1.31 Million
0.09% of portfolio
|
Q3 2024
Reduced 5.12%
|
|
|
Clear Harbor Asset Management, LLC
|
Oct 24, 2024 Q3 2024 |
15,841
shares
|
$1.28 Million
0.1% of portfolio
|
Q3 2024
Added 0.48%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
14,937
shares
|
$1.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 83.27%
|
|
|
Maryland State Retirement & Pension System
|
Nov 12, 2024 Q3 2024 |
14,240
shares
|
$1.15 Million
0.02% of portfolio
|
Q3 2024
Reduced 3.23%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
14,224
shares
|
$1.15 Million
0.0% of portfolio
|
Q2 2024
Added 2.35%
|
|
|
Nisa Investment Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
14,180
shares
|
$1.14 Million
0.01% of portfolio
|
Q3 2024
Added 17.42%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
13,669
shares
|
$1.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 23.5%
|