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 349 institutions that hold shares in the stock, with a total of 43.7 Million shares, which have been reported (via 13F filing form) to have a value of $3.27 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
6,814,238
shares
|
$527 Million
0.01% of portfolio
|
Q2 2024
Reduced 3.97%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
5,071,073
shares
|
$392 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.32%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,750,810
shares
|
$135 Million
0.01% of portfolio
|
Q3 2024
Added 1.32%
|
|
|
Brown Advisory Inc
|
Nov 13, 2024 Q3 2024 |
1,528,961
shares
|
$118 Million
0.15% of portfolio
|
Q3 2024
Added 17.41%
|
|
|
Mig Capital, LLC
Newport Beach, CA |
Nov 14, 2024 Q3 2024 |
1,259,811
shares
|
$97.4 Million
12.8% of portfolio
|
Q2 2024
Added 24.32%
|
|
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
Nov 14, 2024 Q3 2024 |
1,179,472
shares
|
$91.2 Million
1.66% of portfolio
|
Q3 2024
Added 34.92%
|
|
|
Harspring Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,176,500
shares
|
$91 Million
22.21% of portfolio
|
Q2 2024
Added 5.99%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
1,039,458
shares
|
$80.4 Million
0.15% of portfolio
|
Q3 2024
Added 0.41%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,014,322
shares
|
$78.4 Million
0.01% of portfolio
|
Q3 2024
Added 0.31%
|
|
|
Capital World Investors
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
981,623
shares
|
$75.9 Million
0.01% of portfolio
|
Q1 2024
Added 327.74%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
918,649
shares
|
$71 Million
0.01% of portfolio
|
Q3 2024
Added 3.57%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
895,156
shares
|
$69.2 Million
0.11% of portfolio
|
Q3 2024
Reduced 17.59%
|
|
|
Copeland Capital Management, LLC
|
Oct 21, 2024 Q3 2024 |
759,279
shares
|
$58.7 Million
1.03% of portfolio
|
Q3 2024
Reduced 20.8%
|
|
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
Nov 14, 2024 Q3 2024 |
706,987
shares
|
$54.7 Million
7.32% of portfolio
|
Q3 2024
Reduced 1.71%
|
|
|
Senator Investment Group LP
New York, NY |
Nov 13, 2024 Q3 2024 |
664,178
shares
|
$51.4 Million
2.49% of portfolio
|
Q3 2024
Reduced 7.34%
|
|
|
Westwood Holdings Group Inc
Dallas, TX |
Nov 14, 2024 Q3 2024 |
620,098
shares
|
$48 Million
0.37% of portfolio
|
Q3 2024
Reduced 4.6%
|
|
|
Boston Financial Mangement LLC
Boston, MA |
Oct 24, 2024 Q3 2024 |
609,821
shares
|
$47.2 Million
1.43% of portfolio
|
Q3 2024
Added 2.79%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
605,082
shares
|
$46.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 12.2%
|
|
|
Reaves W H & CO Inc
|
Nov 05, 2024 Q3 2024 |
596,562
shares
|
$46.1 Million
1.24% of portfolio
|
Q3 2024
Reduced 5.3%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
543,378
shares
|
$42 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.59%
|
|
|
Newtyn Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
525,000
shares
|
$40.6 Million
7.03% of portfolio
|
Q2 2024
Added 40.0%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
516,316
shares
|
$39.9 Million
0.01% of portfolio
|
Q3 2024
Added 339.78%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
513,006
shares
|
$39.7 Million
0.02% of portfolio
|
Q3 2024
Reduced 6.9%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
497,486
shares
|
$38.5 Million
0.01% of portfolio
|
Q3 2024
Added 4.5%
|
|
|
M&G Investment Management LTD
London, X0 |
May 08, 2024 Q4 2023 |
462,399
shares
|
$35.8 Million
0.12% of portfolio
|
Q4 2023
Added 1.21%
|