Purchases and Sales Made in Q4 2024 in Cogent Communications Holdings, Inc. (CCOI)
This table provides information about the institutional ownership of Cogent Communications Holdings, Inc. (CCOI) during Q4 2024. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Edge Point Investment Group Inc.
Toronto, A6 |
BUY
|
- |
1.54MNew |
$114M - $132M
|
1.54M
$123M
|
|
Feb 13, 2025
Q4 2024
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
- |
646K+ 246.01% |
$47.9M - $55.1M
|
908K
$72.6M
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
517KNew |
$38.4M - $44.1M
|
517K
$41.3M
|
|
Feb 14, 2025
Q4 2024
|
Brown Advisory Inc
|
BUY
|
- |
368K+ 24.08% |
$27.3M - $31.4M
|
1.9M
$152M
|
|
Feb 14, 2025
Q4 2024
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
257K+ 21.82% |
$19.1M - $22M
|
1.44M
$115M
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
236K+ 45.68% |
$17.5M - $20.1M
|
752K
$60.1M
|
|
Jan 31, 2025
Q4 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
235K+ 8542.84% |
$17.4M - $20.1M
|
238K
$19M
|
|
Jan 31, 2025
Q4 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
206KNew |
$15.3M - $17.6M
|
206K
$16.5M
|
|
Feb 14, 2025
Q4 2024
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
BUY
|
- |
125KNew |
$9.29M - $10.7M
|
125K
$10M
|
|
Feb 14, 2025
Q4 2024
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
120KNew |
$8.91M - $10.2M
|
120K
$9.6M
|
|
Feb 14, 2025
Q4 2024
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
103K+ 105.16% |
$7.68M - $8.83M
|
202K
$16.1M
|
|
Feb 14, 2025
Q4 2024
|
Ayal Capital Advisors LTD
Toronto, A6 |
BUY
|
- |
103KNew |
$7.62M - $8.77M
|
103K
$8.22M
|
|
Feb 06, 2025
Q4 2024
|
Reaves W H & CO Inc
|
BUY
|
- |
102K+ 17.09% |
$7.56M - $8.7M
|
699K
$55.8M
|
|
Feb 12, 2025
Q4 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
91.9KNew |
$6.82M - $7.84M
|
91.9K
$7.35M
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
85.7K+ 4.89% |
$6.35M - $7.31M
|
1.84M
$147M
|
|
Feb 10, 2025
Q4 2024
|
Madison Investment Advisors, LLC
Madison, WI |
BUY
|
- |
82.2KNew |
$6.09M - $7.01M
|
82.2K
$6.57M
|
|
Feb 14, 2025
Q4 2024
|
Tyro Capital Management LLC
New York, NY |
BUY
|
- |
70.5K+ 20.13% |
$5.23M - $6.02M
|
421K
$33.6M
|
|
Feb 12, 2025
Q4 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
64.8KNew |
$4.81M - $5.53M
|
64.8K
$5.18M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
64.4K+ 105.01% |
$4.78M - $5.5M
|
126K
$10.1M
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
50.4K+ 37.14% |
$3.74M - $4.3M
|
186K
$14.9M
|
|
Feb 13, 2025
Q4 2024
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
- |
49.6K+ 17.2% |
$3.68M - $4.23M
|
338K
$27M
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
43.5K+ 0.86% |
$3.23M - $3.71M
|
5.11M
$409M
|
|
Feb 14, 2025
Q4 2024
|
14 B Captial Management LP
La Jolla, CA |
BUY
|
- |
39K+ 18.31% |
$2.89M - $3.33M
|
252K
$20.1M
|
|
Feb 05, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
38.9KNew |
$2.89M - $3.32M
|
38.9K
$3.11M
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
38.9K+ 40.83% |
$2.88M - $3.32M
|
134K
$10.7M
|
|
Feb 06, 2025
Q4 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
38.2K+ 38227.0% |
$2.84M - $3.26M
|
38.3K
$3.06M
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
37.7K+ 17.21% |
$2.8M - $3.22M
|
257K
$20.5M
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
34.7K+ 42.68% |
$2.57M - $2.96M
|
116K
$9.26M
|
|
Feb 14, 2025
Q4 2024
|
Ulysses Management LLC
New York, NY |
BUY
|
- |
32.6K+ 9.6% |
$2.42M - $2.78M
|
372K
$29.7M
|
|
Feb 06, 2025
Q4 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
31.6K+ 55.45% |
$2.34M - $2.7M
|
88.6K
$7.08M
|
|
Feb 14, 2025
Q4 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
28.3K+ 70.75% |
$2.1M - $2.42M
|
68.3K
$5.46M
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
25.2K+ 697.16% |
$1.87M - $2.15M
|
28.9K
$2.31M
|
|
Feb 14, 2025
Q4 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
24.4KNew |
$1.81M - $2.08M
|
24.4K
$1.95M
|
|
Feb 10, 2025
Q4 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
23.5K+ 139.19% |
$1.75M - $2.01M
|
40.4K
$3.23M
|
|
Feb 13, 2025
Q4 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
18.7K+ 89.44% |
$1.39M - $1.6M
|
39.6K
$3.16M
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
17.8K+ 543.82% |
$1.32M - $1.52M
|
21K
$1.68M
|
|
Feb 14, 2025
Q4 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
15.8K+ 17.63% |
$1.17M - $1.35M
|
105K
$8.41M
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
14.4K+ 24.7% |
$1.07M - $1.23M
|
72.8K
$5.82M
|
|
Feb 14, 2025
Q4 2024
|
Arvin Capital Management LP
Austin, TX |
BUY
|
- |
14.3K+ 14.38% |
$1.06M - $1.22M
|
114K
$9.1M
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
14.2K+ 25.12% |
$1.05M - $1.21M
|
70.8K
$5.66M
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
13.2K+ 29.53% |
$976K - $1.12M
|
57.7K
$4.61M
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
11.9K+ 2.38% |
$880K - $1.01M
|
509K
$40.7M
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
11.7K+ 8.03% |
$865K - $996K
|
157K
$12.5M
|
|
Feb 04, 2025
Q4 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
11.3KNew |
$835K - $960K
|
11.3K
$899K
|
|
Feb 10, 2025
Q4 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
11KNew |
$815K - $938K
|
11K
$878K
|
|
Feb 14, 2025
Q4 2024
|
Jain Global LLC
New York, NY |
BUY
|
- |
10.6KNew |
$788K - $907K
|
10.6K
$849K
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
9.38KNew |
$696K - $801K
|
9.38K
$750K
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
9.2KNew |
$682K - $785K
|
9.2K
$735K
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
9.2K+ 5.15% |
$682K - $785K
|
188K
$15M
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
8.13K+ 7.36% |
$603K - $693K
|
118K
$9.47M
|