Purchases and Sales Made in Q1 2025 in Cogent Communications Holdings, Inc. (CCOI)
This table provides information about the institutional ownership of Cogent Communications Holdings, Inc. (CCOI) during Q1 2025. The information is specifically focused on institutions that hold shares of COGENT COMMUNICATIONS HOLDINGS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.69K- 1.89% |
$104K - $141K
|
87.8K
$4.65M
|
|
|
May 15, 2025
Q1 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.75K- 0.88% |
$107K - $146K
|
198K
$10.5M
|
|
|
May 13, 2025
Q1 2025
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.8K- 6.84% |
$110K - $150K
|
24.5K
$1.29M
|
|
|
May 14, 2025
Q1 2025
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.82K- 22.51% |
$111K - $152K
|
6.25K
$331K
|
|
|
May 09, 2025
Q1 2025
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.92K- 13.52% |
$118K - $161K
|
12.3K
$651K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-2.17K- 1.72% |
$133K - $181K
|
124K
$6.54M
|
|
|
May 15, 2025
Q1 2025
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-2.28K- 0.33% |
$140K - $190K
|
698K
$36.9M
|
|
|
May 15, 2025
Q1 2025
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.38K- 14.69% |
$146K - $199K
|
13.8K
$731K
|
|
|
May 08, 2025
Q1 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.4K- 2.15% |
$147K - $201K
|
109K
$5.79M
|
|
|
Apr 24, 2025
Q1 2025
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.72K- 12.91% |
$167K - $227K
|
18.3K
$969K
|
|
|
May 08, 2025
Q1 2025
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2.91K- 22.42% |
$178K - $242K
|
10.1K
$532K
|
|
|
Apr 23, 2025
Q1 2025
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.03K- 6.43% |
$186K - $253K
|
44.2K
$2.34M
|
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.34K- 6.33% |
$204K - $278K
|
49.3K
$2.61M
|
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-3.89K- 2.07% |
$238K - $324K
|
184K
$9.74M
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.01K- 13.48% |
$246K - $334K
|
25.7K
$1.36M
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.18K- 95.83% |
$257K - $349K
|
182
$9.63K
|
|
|
May 15, 2025
Q1 2025
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-5K- 1.67% |
$307K - $417K
|
295K
$15.6M
|
|
|
May 15, 2025
Q1 2025
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-5.06K- 2.97% |
$310K - $422K
|
165K
$8.74M
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.26K- 0.99% |
$323K - $439K
|
526K
$27.8M
|
|
|
May 09, 2025
Q1 2025
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-5.48K- 2.62% |
$336K - $457K
|
203K
$10.8M
|
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.57K- 23.51% |
$341K - $465K
|
18.1K
$958K
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-5.61K- 7.92% |
$344K - $468K
|
65.2K
$3.45M
|
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-5.62K- 1.1% |
$345K - $469K
|
504K
$26.7M
|
|
|
Apr 24, 2025
Q1 2025
|
Copeland Capital Management, LLC
|
SELL
|
- |
-5.64K- 80.53% |
$346K - $471K
|
1.36K
$72.2K
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.72K- 0.76% |
$351K - $477K
|
746K
$39.5M
|
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-6.03K- 33.75% |
$370K - $503K
|
11.8K
$627K
|
|
|
May 15, 2025
Q1 2025
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-6.38K- 5.51% |
$391K - $532K
|
109K
$5.79M
|
|
|
May 14, 2025
Q1 2025
|
Crescent Park Management, L.P.
East Palo Alto, CA |
SELL
|
- |
-6.38K- 7.64% |
$391K - $533K
|
77.1K
$4.08M
|
|
|
May 13, 2025
Q1 2025
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-7.03K- 54.23% |
$431K - $586K
|
5.93K
$314K
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.03K- 10.18% |
$431K - $586K
|
62K
$3.28M
|
|
|
May 15, 2025
Q1 2025
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-7.23K- 3.78% |
$443K - $603K
|
184K
$9.75M
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-7.25K- 1.4% |
$444K - $605K
|
510K
$27M
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.17K- 98.1% |
$562K - $765K
|
178
$9.42K
|
|
|
May 01, 2025
Q1 2025
|
Emerald Advisers, LLC
|
SELL
|
- |
-9.26K- 3.83% |
$568K - $773K
|
232K
$12.3M
|
|
|
May 02, 2025
Q1 2025
|
Jennison Associates LLC
|
SELL
|
- |
-9.54K- 3.09% |
$585K - $796K
|
299K
$15.8M
|
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-10.7K- 6.55% |
$656K - $892K
|
153K
$8.08M
|
|
|
May 15, 2025
Q1 2025
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-13.6K- 56.0% |
$836K - $1.14M
|
10.7K
$567K
|
|
|
May 15, 2025
Q1 2025
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-19.3K- 77.83% |
$1.18M - $1.61M
|
5.51K
$291K
|
|
|
May 13, 2025
Q1 2025
|
River Road Asset Management, LLC
|
SELL
|
- |
-19.9K- 7.63% |
$1.22M - $1.66M
|
241K
$12.7M
|
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-20.3K- 70.31% |
$1.24M - $1.69M
|
8.57K
$453K
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-21.9K- 26.3% |
$1.34M - $1.83M
|
61.3K
$3.25M
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-23.6K- 21.87% |
$1.45M - $1.97M
|
84.2K
$4.46M
|
|
|
May 12, 2025
Q1 2025
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-26.3K- 2.68% |
$1.61M - $2.2M
|
955K
$50.5M
|
|
|
May 14, 2025
Q1 2025
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-35K- 19.63% |
$2.14M - $2.92M
|
143K
$7.57M
|
|
|
May 02, 2025
Q1 2025
|
Victory Capital Management Inc
|
SELL
|
- |
-36.4K- 74.26% |
$2.23M - $3.04M
|
12.6K
$668K
|
|
|
May 15, 2025
Q1 2025
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-40.2K- 29.99% |
$2.46M - $3.35M
|
93.8K
$4.96M
|
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-42.8K- 58.88% |
$2.63M - $3.57M
|
29.9K
$1.58M
|
|
|
May 14, 2025
Q1 2025
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-44K- 33.85% |
$2.7M - $3.67M
|
86K
$4.55M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-48.4K- 30.83% |
$2.97M - $4.04M
|
109K
$5.74M
|
|
|
Apr 30, 2025
Q1 2025
|
Capital Insight Partners, LLC
|
SELL
|
- |
-48.6K- 74.27% |
$2.98M - $4.06M
|
16.8K
$891K
|