Purchases and Sales Made in Q3 2023 in Cogent Communications Holdings, Inc. (CCOI)
This table provides information about the institutional ownership of Cogent Communications Holdings, Inc. (CCOI) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
744KNew |
$43.3M - $53.1M
|
744K
$60.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Harspring Capital Management, LLC
New York, NY |
BUY
|
- |
409K+ 71.13% |
$23.8M - $29.2M
|
984K
$80.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
BUY
|
- |
255K+ 61.64% |
$14.9M - $18.2M
|
670K
$54.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
242KNew |
$14M - $17.2M
|
242K
$19.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Global Alpha Capital Management Ltd.
|
BUY
|
- |
233KNew |
$13.6M - $16.7M
|
233K
$19M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
212K+ 214.89% |
$12.3M - $15.1M
|
311K
$25.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Senator Investment Group LP
New York, NY |
BUY
|
- |
200K+ 133.33% |
$11.6M - $14.3M
|
350K
$28.5M
|
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
BUY
|
- |
174K+ 44.38% |
$10.1M - $12.4M
|
565K
$46M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
124K+ 26.75% |
$7.23M - $8.87M
|
589K
$48M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
118K+ 86.09% |
$6.84M - $8.4M
|
254K
$20.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Mig Capital, LLC
Newport Beach, CA |
BUY
|
- |
83K+ 11.25% |
$4.82M - $5.92M
|
820K
$66.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
78.8K+ 111.38% |
$4.58M - $5.62M
|
150K
$12.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
71.3K+ 175.23% |
$4.15M - $5.09M
|
112K
$9.11M
|
|
|
Nov 13, 2023
Q3 2023
|
River Road Asset Management, LLC
|
BUY
|
- |
69.7K+ 22.36% |
$4.05M - $4.98M
|
382K
$31.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Ulysses Management LLC
New York, NY |
BUY
|
- |
60K+ 47.79% |
$3.49M - $4.28M
|
186K
$15.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
59.5KNew |
$3.46M - $4.25M
|
59.5K
$4.84M
|
|
|
Nov 07, 2023
Q3 2023
|
Reaves W H & CO Inc
|
BUY
|
- |
55.8K+ 15.53% |
$3.25M - $3.99M
|
415K
$33.8M
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
54.2KNew |
$3.15M - $3.87M
|
54.2K
$4.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
51.8KNew |
$3.02M - $3.7M
|
51.8K
$4.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
43.5K+ 45.23% |
$2.53M - $3.1M
|
140K
$11.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
38.7KNew |
$2.25M - $2.77M
|
38.7K
$3.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
36.7K+ 4.18% |
$2.14M - $2.62M
|
915K
$74.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
36.6K+ 530.17% |
$2.13M - $2.61M
|
43.5K
$3.54M
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
BUY
|
- |
35.4K+ 2.68% |
$2.06M - $2.53M
|
1.36M
$111M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
34.4K+ 43.68% |
$2M - $2.45M
|
113K
$9.21M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
33.2KNew |
$1.93M - $2.37M
|
33.2K
$2.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
31.4KNew |
$1.83M - $2.24M
|
31.4K
$2.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Riposte Capital LLC
New York, NY |
BUY
|
- |
30K+ 25.0% |
$1.74M - $2.14M
|
150K
$12.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
29.2K+ 391.86% |
$1.7M - $2.08M
|
36.6K
$2.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
28.1K+ 279.43% |
$1.63M - $2M
|
38.1K
$3.1M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
25.2KNew |
$1.47M - $1.8M
|
25.2K
$2.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
24.2K+ 45.91% |
$1.41M - $1.73M
|
77K
$6.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
24.2K+ 107.21% |
$1.41M - $1.73M
|
46.8K
$3.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
19.4KNew |
$1.13M - $1.38M
|
19.4K
$1.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
18.2KNew |
$1.06M - $1.3M
|
18.2K
$1.48M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
17.3K+ 1.74% |
$1.01M - $1.24M
|
1.02M
$82.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Global Endowment Management, LP
Charlotte, NC |
BUY
|
- |
16.9KNew |
$984K - $1.21M
|
16.9K
$1.38M
|
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
15.9KNew |
$926K - $1.14M
|
15.9K
$1.3M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
15.2K+ 493.79% |
$883K - $1.08M
|
18.3K
$1.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Herald Investment Management LTD
|
BUY
|
- |
15K+ 9.65% |
$872K - $1.07M
|
170K
$13.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
14.7K+ 43.28% |
$854K - $1.05M
|
48.6K
$3.96M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
13.5K+ 54.63% |
$783K - $961K
|
38.1K
$3.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
13.3K+ 145.97% |
$774K - $950K
|
22.4K
$1.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
11.7K+ 16.3% |
$682K - $836K
|
83.6K
$6.81M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
11K+ 2.5% |
$638K - $783K
|
449K
$36.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.7K+ 98.31% |
$623K - $764K
|
21.6K
$1.76M
|
|
|
Oct 10, 2023
Q3 2023
|
Salvus Wealth Management, LLC
|
BUY
|
- |
10.1K+ 105.15% |
$589K - $722K
|
19.7K
$1.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
- |
10K+ 3.45% |
$582K - $714K
|
300K
$24.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
BUY
|
- |
9.89KNew |
$575K - $706K
|
9.89K
$805K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
9.43K+ 35.81% |
$549K - $673K
|
35.8K
$2.91M
|