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 348 institutions that hold shares in the stock, with a total of 46.3 Million shares, which have been reported (via 13F filing form) to have a value of $3.77 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
|
$545 Million
0.01% of portfolio
|
Q2 2024
Reduced 3.97%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
5,114,596
shares
|
$409 Million
0.01% of portfolio
|
Q4 2024
Added 0.86%
|
|
|
Brown Advisory Inc
|
Feb 14, 2025 Q4 2024 |
1,897,090
shares
|
$152 Million
0.19% of portfolio
|
Q4 2024
Added 24.08%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
1,836,469
shares
|
$147 Million
0.01% of portfolio
|
Q4 2024
Added 4.89%
|
|
|
Edge Point Investment Group Inc.
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
1,543,269
shares
|
$123 Million
1.11% of portfolio
|
Q4 2024
New holding
|
|
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
Feb 14, 2025 Q4 2024 |
1,436,855
shares
|
$115 Million
1.91% of portfolio
|
Q4 2024
Added 21.82%
|
|
|
Mig Capital, LLC
Newport Beach, CA |
Feb 13, 2025 Q4 2024 |
1,156,508
shares
|
$92.4 Million
10.08% of portfolio
|
Q4 2024
Reduced 8.2%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Feb 10, 2025 Q4 2024 |
1,038,980
shares
|
$83 Million
0.16% of portfolio
|
Q4 2024
Reduced 0.05%
|
|
|
Harspring Capital Management, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
1,034,797
shares
|
$82.7 Million
23.65% of portfolio
|
Q4 2024
Reduced 12.04%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
1,012,927
shares
|
$81 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.14%
|
|
|
Capital World Investors
Los Angeles, CA |
Feb 13, 2025 Q4 2024 |
981,623
shares
|
$78.5 Million
0.01% of portfolio
|
Q1 2024
Added 327.74%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
913,747
shares
|
$73 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.53%
|
|
|
Digital Bridge Group, Inc.
Boca Raton, FL |
Feb 19, 2025 Q4 2024 |
907,916
shares
|
$72.6 Million
5.41% of portfolio
|
Q4 2024
Added 246.01%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
752,158
shares
|
$60.1 Million
0.02% of portfolio
|
Q4 2024
Added 45.68%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
739,756
shares
|
$59.1 Million
0.09% of portfolio
|
Q4 2024
Reduced 17.36%
|
|
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
Feb 14, 2025 Q4 2024 |
700,343
shares
|
$56 Million
8.33% of portfolio
|
Q4 2024
Reduced 0.94%
|
|
|
Reaves W H & CO Inc
|
Feb 06, 2025 Q4 2024 |
698,518
shares
|
$55.8 Million
1.42% of portfolio
|
Q4 2024
Added 17.09%
|
|
|
Boston Financial Mangement LLC
Boston, MA |
Feb 03, 2025 Q4 2024 |
596,821
shares
|
$47.7 Million
1.45% of portfolio
|
Q4 2024
Reduced 2.13%
|
|
|
Westwood Holdings Group Inc
Dallas, TX |
Feb 14, 2025 Q4 2024 |
584,385
shares
|
$46.7 Million
0.36% of portfolio
|
Q4 2024
Reduced 5.76%
|
|
|
Senator Investment Group LP
New York, NY |
Feb 13, 2025 Q4 2024 |
583,640
shares
|
$46.7 Million
1.39% of portfolio
|
Q4 2024
Reduced 12.13%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
531,086
shares
|
$42.4 Million
0.01% of portfolio
|
Q4 2024
Reduced 2.26%
|
|
|
Newtyn Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
525,000
shares
|
$42 Million
8.22% of portfolio
|
Q2 2024
Added 40.0%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
516,993
shares
|
$41.3 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
515,641
shares
|
$41.2 Million
0.01% of portfolio
|
Q4 2024
Reduced 14.78%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
513,006
shares
|
$41 Million
0.02% of portfolio
|
Q3 2024
Reduced 6.9%
|