Cogent Communications HoldinCCOI
13F holders, Q1 2024 (March 31)315holders
3famous investors
$65.35avg. 13F price*
At the end of Q1 2024, 315 institutions reported holding Cogent Communications Holdin (CCOI) in their 13F filings. The largest holders were BlackRock Inc. ($463.6M), Vanguard Group Inc. ($331.9M) and State Street Corp. ($116.8M). 3 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Cogent Communications Holdin
- CUSIP
- 19239V302
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $66.4M |
| Exits | 41 | $28.5M |
Ownership 315 holders
| BlackRock Inc. | 0.01% | Reduce -3.3% | 7,095,967 | $463.6M |
| Vanguard Group Inc. | 0.01% | Reduce -0.0% | 5,080,214 | $331.9M |
| State Street Corp. | 0.01% | Reduce -2.9% | 1,762,085 | $116.8M |
| Renaissance Technologies | 0.15% | Reduce -10.9% | 1,435,856 | $93.8M |
| Brown Advisory Inc. | 0.12% | Add +1.5% | 1,358,886 | $88.8M |
| Harspring Capital Management, LLC | 17.11% | Add +8.9% | 1,110,000 | $72.5M |
| EdgePoint Investment Group Inc. | 0.55% | Add +500.1% | 1,051,568 | $68.7M |
| MIG Capital, LLC | 9.20% | Add +23.5% | 1,013,372 | $66.2M |
| Capital World Investors | 0.01% | Add +327.7% | 981,623 | $64.1M |
| Geode Capital Management, LLC | 0.01% | Add +1.6% | 979,557 | $64.0M |
| Copeland Capital Management, LLC | 1.14% | Add +2.2% | 962,311 | $62.9M |
| FMR LLC | 0.00% | Add +8.5% | 863,118 | $56.4M |
| Jennison Associates LLC | 0.03% | Reduce -9.6% | 749,255 | $48.9M |
| Westwood Holdings Group Inc. | 0.38% | Add +16.6% | 738,664 | $48.3M |
| Hood River Capital Management LLC | 1.07% | Add +19.2% | 735,494 | $48.0M |
| Senator Investment Group LP | 1.98% | Add +83.0% | 666,768 | $43.6M |
| Broad Run Investment Management, LLC | 5.08% | Reduce -0.9% | 633,322 | $41.4M |
| Morgan Stanley | 0.00% | Reduce -8.0% | 613,008 | $40.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.1% | 609,866 | $39.8M |
| Boston Financial Mangement LLC | 1.27% | Add +2.9% | 609,401 | $39.8M |
| Reaves W H & Co. Inc. | 1.43% | Add +23.9% | 597,945 | $39.1M |
| Northern Trust Corp. | 0.01% | Add +1.4% | 573,446 | $37.5M |
| Raymond James & Associates | 0.02% | Reduce -11.3% | 559,003 | $36.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.6% | 456,621 | $29.8M |
| Invesco Ltd. | 0.01% | Reduce -30.9% | 436,386 | $28.5M |
| Global Alpha Capital Management Ltd. | 2.09% | No change | 429,600 | $28.1M |
| M&G PLC | 0.19% | — | 429,872 | $27.9M |
| Newtyn Management, LLC | 4.93% | New | 375,000 | $24.5M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.1% | 371,773 | $24.3M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -49.3% | 366,684 | $24.0M |
| Beaconlight Capital, LLC | 9.54% | Reduce -4.7% | 325,314 | $21.3M |
| River Road Asset Management, LLC | 0.27% | Reduce -26.4% | 307,698 | $20.1M |
| Blair William & Co. | 0.06% | Reduce -17.7% | 306,552 | $20.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.3% | 304,664 | $19.9M |
| Tyro Capital Management LLC | 9.67% | Add +0.1% | 256,315 | $16.7M |
| Aberdeen Group plc | 0.03% | Reduce -21.3% | 244,424 | $16.0M |
| Emerald Advisers, LLC | 0.64% | Add +2.9% | 242,833 | $15.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +9.9% | 239,808 | $15.7M |
| Ulysses Management LLC | 3.26% | Add +9.5% | 230,542 | $15.1M |
| First Trust Advisors LP | 0.02% | Reduce -32.8% | 229,439 | $15.0M |
| Norges Bank | 0.00% | Reduce -66.9% | 219,402 | $14.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.8% | 218,988 | $14.3M |
| 683 Capital Management, LLC | 1.55% | New | 215,000 | $14.0M |
| Emerald Mutual Fund Advisers Trust | 0.73% | No change | 214,726 | $14.0M |
| Legal & General Group Plc | 0.00% | Reduce -0.3% | 210,400 | $13.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Reduce -1.0% | 217,061 | $13.2M |
| HERALD INVESTMENT MANAGEMENT Ltd | 2.12% | Add +9.0% | 200,600 | $13.1M |
| Advisors Asset Management, Inc. | 0.23% | Reduce -3.5% | 182,813 | $11.9M |
| Victory Capital Management Inc. | 0.01% | Add +10.6% | 173,040 | $11.3M |
| Ceredex Value Advisors LLC | 0.20% | Add +23.5% | 169,314 | $11.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.3% | 170,393 | $11.1M |
| Granahan Investment Management, LLC | 0.39% | Add +22.1% | 169,662 | $11.1M |
| Wells Fargo & Company | 0.00% | Add +0.4% | 163,301 | $10.7M |
| Bank of America Corp. | 0.00% | Reduce -28.2% | 157,524 | $10.3M |
| Citadel Advisors | 0.01% | Reduce -71.8% | 154,487 | $10.1M |
| CIBC Private Wealth Group LLC | 0.02% | Add +4.4% | 154,749 | $9.9M |
| Advantage Alpha Capital Partners LP | 1.65% | Add +51.6% | 133,940 | $8.8M |
| Frontier Capital Management Co. LLC | 0.08% | Add +18.6% | 132,708 | $8.7M |
| Rhumbline Advisers | 0.01% | Reduce -1.4% | 131,328 | $8.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.8% | 129,736 | $8.5M |
| Redmond Asset Management, LLC | 2.69% | Add +13.9% | 129,741 | $8.5M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -37.4% | 126,735 | $8.3M |
| State of Wisconsin Investment Board | 0.02% | Reduce -15.7% | 114,186 | $7.5M |
| ProShare Advisors LLC | 0.02% | Reduce -16.1% | 103,551 | $6.8M |
| Prelude Capital Management, LLC | 0.45% | Add +4.5% | 100,323 | $6.6M |
| Riposte Capital LLC | 2.63% | Reduce -20.0% | 100,000 | $6.5M |
| Credit Suisse AG/ | 0.01% | Add +1.0% | 99,622 | $6.5M |
| Westfield Capital Management Co. LP | 0.03% | Add +7.0% | 94,471 | $6.2M |
| Nine Ten Capital Management LLC | 1.86% | New | 93,612 | $6.1M |
| Sei Investments Co. | 0.01% | Add +1.3% | 92,427 | $6.0M |
| Phocas Financial Corp. | 0.64% | Add +13.4% | 87,570 | $5.7M |
| Swiss National Bank | 0.00% | Reduce -0.5% | 86,400 | $5.6M |
| Madison Asset Management, LLC | 0.07% | Add +20.5% | 86,366 | $5.6M |
| Public Sector Pension Investment Board | 0.04% | Reduce -4.0% | 86,162 | $5.6M |
| Skylands Capital, LLC | 0.75% | Add +3.8% | 82,900 | $5.4M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -5.8% | 80,382 | $5.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +11.0% | 79,889 | $5.2M |
| Azimuth Capital Investment Management LLC | 0.20% | Reduce -10.7% | 73,250 | $4.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +0.5% | 72,685 | $4.7M |
| Royal Bank of Canada | 0.00% | Reduce -2.4% | 72,514 | $4.7M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -11.4% | 71,056 | $4.6M |
| Qube Research & Technologies Ltd | 0.01% | Add +304.0% | 69,852 | $4.6M |
| Ion Asset Management Ltd. | 0.33% | New | 68,299 | $4.5M |
| Capital Insight Partners, LLC | 0.76% | Add +6.8% | 62,138 | $4.1M |
| Stifel Financial Corp. | 0.00% | Add +2.0% | 59,653 | $3.9M |
| Arvin Capital Management LP | 1.79% | New | 59,187 | $3.9M |
| Alps Advisors Inc. | 0.03% | Add +7.2% | 57,257 | $3.7M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.3% | 56,855 | $3.7M |
| Squarepoint Ops LLC | 0.02% | Add +56.2% | 56,438 | $3.7M |
| Neuberger Berman Group LLC | 0.00% | Add +35.8% | 54,092 | $3.5M |
| Lanark Financial, Inc. | 0.32% | Reduce -1.6% | 52,455 | $3.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.3% | 52,250 | $3.4M |
| Prudential Financial Inc. | 0.00% | Reduce -2.7% | 51,855 | $3.4M |
| Barclays PLC | 0.00% | Reduce -35.7% | 48,481 | $3.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +18.6% | 45,076 | $2.9M |
| California State Teachers Retirement System | 0.00% | Reduce -5.6% | 43,774 | $2.9M |
| New York State Common Retirement Fund | 0.00% | Add +10.9% | 41,428 | $2.7M |
| Moran Wealth Management, LLC | 0.09% | Add +2.5% | 40,711 | $2.7M |
| Irenic Capital Management LP | 0.73% | Add +474.1% | 40,510 | $2.6M |
| Uniplan Investment Counsel, Inc. | 0.21% | Reduce -13.9% | 40,451 | $2.6M |
"% of holder's portfolio" is CCOI's weight in each manager's 13F, not the share of Cogent Communications Holdin the manager owns.