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 318 institutions that hold shares in the stock, with a total of 52 Million shares, which have been reported (via 13F filing form) to have a value of $912 Million.
| 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
|
$120 Million
0.01% of portfolio
|
Q2 2024
Reduced 3.97%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
5,362,821
shares
|
$94.1 Million
0.0% of portfolio
|
Q3 2025
Added 5.32%
|
|
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
4,603,933
shares
|
$80.8 Million
5.65% of portfolio
|
Q3 2025
Added 64.86%
|
|
|
Edge Point Investment Group Inc.
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
2,281,878
shares
|
$40 Million
0.79% of portfolio
|
Q3 2025
Added 0.11%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
1,937,678
shares
|
$34 Million
0.0% of portfolio
|
Q3 2025
Added 8.36%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
1,800,533
shares
|
$31.6 Million
0.0% of portfolio
|
Q3 2025
Added 44.74%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 13, 2025 Q3 2025 |
1,402,612
shares
|
$24.6 Million
0.01% of portfolio
|
Q3 2025
Added 39.8%
|
|
|
Magnolia Group, LLC
|
Oct 29, 2025 Q3 2025 |
1,272,337
shares
|
$22.3 Million
8.77% of portfolio
|
Q3 2025
Added 16.39%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
1,147,507
shares
|
$20.1 Million
0.0% of portfolio
|
Q3 2025
Added 8.22%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
1,146,417
shares
|
$20.1 Million
0.0% of portfolio
|
Q3 2025
Added 551.19%
|
|
|
Brown Advisory Inc
|
Nov 14, 2025 Q3 2025 |
1,006,325
shares
|
$17.7 Million
0.05% of portfolio
|
Q3 2025
Reduced 30.79%
|
|
|
Tyro Capital Management LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
935,287
shares
|
$16.4 Million
13.32% of portfolio
|
Q3 2025
Added 46.85%
|
|
|
Harspring Capital Management, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
875,000
shares
|
$15.4 Million
13.33% of portfolio
|
Q3 2025
Added 2.36%
|
|
|
Digital Bridge Group, Inc.
Boca Raton, FL |
Nov 18, 2025 Q3 2025 |
850,073
shares
|
$14.9 Million
2.82% of portfolio
|
Q3 2025
Added 45.82%
|
|
|
Newtyn Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
700,000
shares
|
$12.3 Million
4.49% of portfolio
|
Q3 2025
Added 12.0%
|
|
|
683 Capital Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
650,000
shares
|
$11.4 Million
1.48% of portfolio
|
Q3 2025
Added 132.14%
|
|
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
Nov 14, 2025 Q3 2025 |
644,030
shares
|
$11.3 Million
4.65% of portfolio
|
Q3 2025
Reduced 4.99%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 12, 2025 Q3 2025 |
630,210
shares
|
$11.1 Million
0.02% of portfolio
|
Q3 2025
Added 84.2%
|
|
|
Boston Financial Mangement LLC
Boston, MA |
Feb 03, 2025 Q4 2024 |
596,821
shares
|
$10.5 Million
1.45% of portfolio
|
Q4 2024
Reduced 2.13%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 10, 2025 Q3 2025 |
575,134
shares
|
$10.1 Million
0.0% of portfolio
|
Q3 2025
Added 16.21%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 26, 2025 Q3 2025 |
539,770
shares
|
$9.47 Million
0.0% of portfolio
|
Q3 2025
Added 307.56%
|
|
|
Capital World Investors
Los Angeles, CA |
Nov 13, 2025 Q3 2025 |
528,382
shares
|
$9.27 Million
0.0% of portfolio
|
Q3 2025
Reduced 44.69%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
513,006
shares
|
$9 Million
0.02% of portfolio
|
Q3 2024
Reduced 6.9%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
505,279
shares
|
$8.87 Million
0.0% of portfolio
|
Q3 2025
Reduced 2.69%
|
|
|
Senator Investment Group LP
New York, NY |
Nov 14, 2025 Q3 2025 |
483,295
shares
|
$8.48 Million
0.84% of portfolio
|
Q3 2025
Reduced 23.49%
|
|