Cogent Communications HoldinCCOI
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 266 institutions reported holding Cogent Communications Holdin (CCOI) in their 13F filings, down 28 from Q2 2025. 46 opened new positions and 72 sold out. The largest holders were BlackRock, Inc. ($264.3M), Vanguard Group Inc. ($205.7M) and Turtle Creek Asset Management Inc. ($176.6M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Cogent Communications Holdin
- CUSIP
- 19239V302
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $73.0M |
| Exits | 72 | $137.7M |
All 13F filers, Q2 2025 → Q3 2025: 10,574,105 shares bought and 8,684,832 shares sold, net +1,889,273 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 266 holders
| BlackRock, Inc. | 0.00% | Add +6.3% | 6,892,096 | $264.3M |
| Vanguard Group Inc. | 0.00% | Add +5.3% | 5,362,821 | $205.7M |
| Turtle Creek Asset Management Inc. | 5.33% | Add +64.9% | 4,603,933 | $176.6M |
| EdgePoint Investment Group Inc. | 0.65% | Add +0.1% | 2,281,878 | $87.5M |
| State Street Corp. | 0.00% | Add +8.4% | 1,937,678 | $74.3M |
| Morgan Stanley | 0.00% | Add +44.7% | 1,800,533 | $69.1M |
| Invesco Ltd. | 0.01% | Add +39.8% | 1,402,612 | $53.8M |
| Magnolia Group, LLC | 7.74% | Add +16.4% | 1,272,337 | $48.8M |
| Geode Capital Management, LLC | 0.00% | Add +8.2% | 1,147,507 | $44.0M |
| Bank of America Corp. | 0.00% | Add +551.2% | 1,146,417 | $44.0M |
| Brown Advisory Inc. | 0.05% | Reduce -30.8% | 1,006,325 | $38.6M |
| Tyro Capital Management LLC | 13.32% | Add +46.9% | 935,287 | $35.9M |
| Harspring Capital Management, LLC | 12.85% | Add +2.4% | 875,000 | $33.6M |
| DigitalBridge Group, Inc. | 2.67% | Add +45.8% | 850,073 | $32.6M |
| Newtyn Management, LLC | 3.29% | Add +12.0% | 700,000 | $26.8M |
| 683 Capital Management, LLC | 2.37% | Add +132.1% | 650,000 | $24.9M |
| Broad Run Investment Management, LLC | 4.04% | Reduce -5.0% | 644,030 | $24.7M |
| First Trust Advisors LP | 0.02% | Add +84.2% | 630,210 | $24.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +16.2% | 575,134 | $22.1M |
| JPMorgan Chase & Co. | 0.00% | Add +369.3% | 539,770 | $20.7M |
| Bank of New York Mellon Corp | 0.00% | Add +3.0% | 534,049 | $20.5M |
| Capital World Investors | 0.00% | Reduce -44.7% | 528,382 | $20.3M |
| Northern Trust Corp. | 0.00% | Reduce -2.7% | 505,279 | $19.4M |
| Senator Investment Group LP | 0.68% | Reduce -23.5% | 483,295 | $18.5M |
| 14B Captial Management LP | 10.09% | Reduce -10.8% | 449,633 | $17.2M |
| Jane Street Group, LLC | 0.02% | Add +740.6% | 434,878 | $16.7M |
| Reaves W H & Co. Inc. | 0.29% | Reduce -48.4% | 423,098 | $16.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +11.2% | 414,263 | $15.9M |
| D. E. Shaw & Co. | 0.01% | New | 393,129 | $15.1M |
| UBS Group AG | 0.00% | Add +203.3% | 376,582 | $14.4M |
| BlackBarn Capital Partners LP | 4.69% | Add +56.3% | 375,000 | $14.4M |
| Jennison Associates LLC | 0.01% | Add +5.8% | 342,316 | $13.1M |
| Captrust Financial Advisors | 0.03% | Reduce -35.9% | 336,061 | $12.9M |
| Ulysses Management LLC | 3.00% | Reduce -9.7% | 335,982 | $12.9M |
| Boothbay Fund Management, LLC | 0.32% | Add +123.4% | 312,626 | $12.0M |
| Medina Value Partners, LLC | 2.48% | New | 277,172 | $10.6M |
| Frontier Capital Management Co. LLC | 0.09% | Add +59.1% | 262,020 | $10.0M |
| M&G PLC | 0.05% | Reduce -32.0% | 256,041 | $9.7M |
| Verition Fund Management LLC | 0.06% | Add +78.7% | 253,486 | $9.7M |
| HERALD INVESTMENT MANAGEMENT Ltd | 1.24% | Add +16.9% | 242,600 | $9.3M |
| Blair William & Co. | 0.02% | Add +1.8% | 240,796 | $9.2M |
| Principal Financial Group Inc. | 0.00% | Add +9.0% | 229,646 | $8.8M |
| FMR LLC | 0.00% | Reduce -75.0% | 223,372 | $8.6M |
| Palliser Capital (UK) Ltd | 6.15% | New | 218,750 | $8.4M |
| Ceredex Value Advisors LLC | 0.18% | No change | 206,800 | $7.9M |
| Legal & General Group Plc | 0.00% | Add +0.8% | 199,757 | $7.7M |
| Advisors Asset Management, Inc. | 0.13% | Add +3.5% | 194,425 | $7.5M |
| Renaissance Technologies | 0.01% | Reduce -59.0% | 187,987 | $7.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -2.9% | 186,631 | $7.2M |
| Public Sector Pension Investment Board | 0.03% | Add +28.1% | 185,402 | $7.1M |
| ProShare Advisors LLC | 0.01% | Add +30.1% | 177,113 | $6.8M |
| Gilder Gagnon Howe & Co. LLC | 0.07% | New | 172,488 | $6.6M |
| Royal Bank of Canada | 0.00% | Add +57.5% | 172,359 | $6.6M |
| CenterBook Partners LP | 0.32% | New | 169,761 | $6.5M |
| Nuveen, LLC | 0.00% | Add +45.1% | 164,695 | $6.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -30.3% | 147,837 | $5.7M |
| Emerald Advisers, LLC | 0.18% | Reduce -40.4% | 144,912 | $5.6M |
| Rhumbline Advisers | 0.00% | Add +4.7% | 137,265 | $5.3M |
| Redmond Asset Management, LLC | 1.29% | Reduce -2.9% | 137,254 | $5.3M |
| State of Wisconsin Investment Board | 0.01% | Add +1.4% | 122,518 | $4.7M |
| Granahan Investment Management, LLC | 0.17% | Reduce -51.5% | 108,989 | $4.2M |
| Skylands Capital, LLC | 0.56% | Add +2.6% | 106,325 | $4.1M |
| Nishkama Capital, LLC | 0.36% | New | 105,705 | $4.1M |
| Marshall Wace, LLP | 0.00% | New | 104,906 | $4.0M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -2.0% | 103,715 | $4.0M |
| Wells Fargo & Company | 0.00% | Add +13.3% | 97,936 | $3.8M |
| Resources Management Corp. /CT/ | 0.48% | Add +66.4% | 96,507 | $3.7M |
| American Century Companies Inc. | 0.00% | Add +11.2% | 95,296 | $3.7M |
| Beaconlight Capital, LLC | 1.76% | Reduce -26.7% | 92,910 | $3.6M |
| Ameriprise Financial Inc. | 0.00% | Add +3.1% | 91,042 | $3.5M |
| Swiss National Bank | 0.00% | Add +1.4% | 90,900 | $3.5M |
| Emerald Mutual Fund Advisers Trust | 0.17% | Reduce -39.5% | 87,356 | $3.4M |
| Madison Asset Management, LLC | 0.04% | Reduce -9.3% | 83,719 | $3.2M |
| Citadel Advisors | 0.00% | Reduce -67.3% | 81,905 | $3.1M |
| Millennium Management | 0.00% | Add +279.0% | 79,739 | $3.1M |
| Oppenheimer & Co. Inc. | 0.04% | Add +22.2% | 78,361 | $3.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +4.8% | 76,645 | $2.9M |
| Taylor Frigon Capital Management LLC | 1.40% | Add +116.4% | 73,271 | $2.8M |
| Edgestream Partners, L.P. | 0.08% | Reduce -9.7% | 73,105 | $2.8M |
| Advantage Alpha Capital Partners LP | 0.80% | Reduce -21.3% | 68,826 | $2.6M |
| Holocene Advisors, LP | 0.01% | Add +60.2% | 68,150 | $2.6M |
| Barclays PLC | 0.00% | Reduce -28.2% | 65,573 | $2.5M |
| Inspire Advisors, LLC | 0.24% | Add +19.7% | 64,875 | $2.5M |
| Walleye Capital LLC | 0.02% | New | 63,920 | $2.5M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -91.0% | 61,841 | $2.4M |
| Deutsche Bank AG | 0.00% | Add +8.5% | 60,554 | $2.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +14.5% | 55,880 | $2.1M |
| Algert Global LLC | 0.04% | Add +50.1% | 55,520 | $2.1M |
| Harber Asset Management LLC | 0.78% | New | 54,944 | $2.1M |
| Prairieview Wealth Partners, LLC | 1.97% | Add +374.3% | 54,742 | $2.1M |
| CPC Advisors, LLC | 0.21% | Add +188.9% | 52,218 | $2.0M |
| New York State Teachers Retirement System | 0.00% | No change | 51,010 | $2.0M |
| Atom Investors LP | 0.14% | Add +2.1% | 49,792 | $1.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -5.0% | 49,517 | $1.9M |
| Prudential Financial Inc. | 0.00% | Add +8.1% | 47,809 | $1.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 46,768 | $1.8M |
| California State Teachers Retirement System | 0.00% | Add +14.3% | 45,880 | $1.8M |
| Ipswich Investment Management Co., Inc. | 0.40% | Add +0.8% | 44,259 | $1.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.2% | 39,936 | $1.5M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 36,936 | $1.4M |
| Intech Investment Management LLC | 0.01% | Reduce -26.3% | 36,379 | $1.4M |
| LPL Financial LLC | 0.00% | Reduce -40.0% | 35,626 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -96.5% | 34,287 | $1.3M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.9% | 34,217 | $1.3M |
| Trexquant Investment LP | 0.01% | New | 33,433 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +8.4% | 32,759 | $1.3M |
| Sei Investments Co. | 0.00% | Reduce -12.1% | 32,289 | $1.2M |
| AQR Capital Management | 0.00% | Add +536.4% | 32,123 | $1.2M |
| BNP Paribas Financial Markets | 0.00% | Add +82.2% | 32,019 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Add +302.2% | 31,727 | $1.2M |
| NewEdge Advisors, LLC | 0.01% | Add +277.8% | 31,161 | $1.2M |
| Citigroup Inc. | 0.00% | Reduce -37.6% | 29,842 | $1.1M |
| Rangeley Capital, LLC | 1.10% | New | 29,700 | $1.1M |
| Salvus Wealth Management, LLC | 0.58% | Reduce -4.7% | 26,873 | $1.0M |
| MetLife Investment Management, LLC | 0.00% | Reduce -4.5% | 26,100 | $1.0M |
| Guggenheim Capital LLC | 0.01% | Add +8.4% | 26,038 | $999K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.0% | 25,269 | $969K |
| Aristeia Capital, L.L.C. | 0.05% | New | 24,549 | $941K |
| Macquarie Group Ltd. | 0.00% | Add +35.1% | 24,525 | $941K |
| Vest Financial, LLC | 0.01% | Add +139.3% | 24,358 | $934K |
| Farringdon Capital, Ltd. | 0.23% | New | 23,371 | $896K |
| Texas Yale Capital Corp. | 0.03% | No change | 23,000 | $882K |
| Creative Planning | 0.00% | Add +14.2% | 22,770 | $873K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.9% | 22,739 | $872K |
| Caption Management, LLC | 0.05% | New | 22,500 | $863K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -65.2% | 22,095 | $847K |
| Louisiana State Employees Retirement System | 0.01% | Add +10.1% | 21,800 | $836K |
| Janus Henderson Group PLC | 0.00% | No change | 21,111 | $810K |
| Cetera Investment Advisers | 0.00% | Add +49.1% | 20,898 | $801K |
| RBF Capital, LLC | 0.04% | No change | 20,000 | $767K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -0.4% | 19,434 | $745K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +53.5% | 18,959 | $727K |
| ARS Investment Partners, LLC | 0.04% | Add +68.7% | 17,708 | $679K |
| Triton Financial Group Inc | 0.43% | Add +6.2% | 16,859 | $647K |
| Raymond James Financial Inc. | 0.00% | Reduce -96.6% | 16,786 | $644K |
| New York State Common Retirement Fund | 0.00% | No change | 15,769 | $605K |
| Van Eck Associates Corp. | 0.00% | Add +12.6% | 14,691 | $563K |
| Yousif Capital Management, LLC | 0.01% | Reduce -8.2% | 14,518 | $557K |
| Susquehanna International Group, LLP | 0.00% | Reduce -86.0% | 14,378 | $551K |
| Handelsbanken Fonder AB | 0.00% | Add +42.7% | 14,030 | $538K |
| Comerica Bank | 0.00% | Reduce -10.0% | 13,908 | $533K |
| Arizona State Retirement System | 0.00% | Add +1.1% | 13,824 | $530K |
| Amalgamated Bank | 0.00% | Add +12.1% | 13,635 | $523K |
| Clear Harbor Asset Management, LLC | 0.04% | Reduce -11.9% | 12,990 | $498K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +25.2% | 12,447 | $477K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 12,159 | $466K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Reduce -5.1% | 12,062 | $462K |
| Pathstone Holdings, LLC | 0.00% | Reduce -38.1% | 11,979 | $459K |
| Mercer Global Advisors Inc. | 0.00% | New | 11,786 | $452K |
| Man Group plc | 0.00% | New | 11,711 | $449K |
| Yorktown Management & Research Co Inc | 0.36% | New | 11,700 | $449K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +10.3% | 10,723 | $411K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 10,542 | $404K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -41.2% | 10,509 | $403K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -43.4% | 10,481 | $402K |
| Global Endowment Management, LP | 0.05% | Add +89.5% | 10,465 | $401K |
| US Bancorp \de | 0.00% | Reduce -3.4% | 10,393 | $399K |
| KLP Kapitalforvaltning As | 0.00% | No change | 10,300 | $395K |
| Toronto Dominion Bank | 0.00% | New | 9,857 | $378K |
| Freestone Grove Partners LP | 0.00% | Reduce -70.0% | 9,652 | $370K |
| Bridgefront Capital, LLC | 0.11% | Reduce -11.3% | 9,466 | $363K |
| HSBC Holdings PLC | 0.00% | Reduce -47.7% | 9,098 | $346K |
| MYDA Advisors LLC | 0.10% | Add +12.5% | 9,000 | $345K |
| QRG Capital Management, Inc. | 0.00% | New | 8,959 | $344K |
| Citizens Financial Group Inc. | 0.00% | New | 8,656 | $332K |
| Landscape Capital Management, L.L.C. | 0.02% | New | 8,613 | $330K |
| Voya Investment Management LLC | 0.00% | Reduce -33.1% | 8,163 | $313K |
| Nisa Investment Advisors, LLC | 0.00% | Add +57.5% | 7,970 | $306K |
| Quantinno Capital Management LP | 0.00% | New | 7,879 | $302K |
| iSAM Funds (UK) Ltd | 0.06% | New | 7,866 | $302K |
| SG Americas Securities, LLC | 0.00% | New | 7,597 | $291K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +3.6% | 7,534 | $289K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -4.7% | 7,033 | $270K |
| Group One Trading LLC | 0.01% | New | 6,888 | $264K |
| Keybank National Association | 0.00% | Add +5.7% | 6,835 | $262K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -45.2% | 6,832 | $262K |
| Amundi | 0.00% | Reduce -0.1% | 6,021 | $258K |
| Pictet Asset Management Holding SA | 0.00% | No change | 6,610 | $253K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 6,256 | $240K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -0.8% | 6,238 | $239K |
| Teacher Retirement System of Texas | 0.00% | Reduce -13.7% | 6,145 | $236K |
| Jefferies Financial Group Inc. | 0.00% | New | 6,063 | $233K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -2.3% | 5,324 | $204K |
| Wolverine Asset Management LLC | 0.01% | No change | 3,953 | $152K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -15.7% | 3,763 | $144K |
| Arax Advisory Partners | 0.00% | Reduce -22.7% | 3,369 | $129K |
| Cwm, LLC | 0.00% | Add +134.0% | 3,229 | $124K |
| Covestor Ltd | 0.06% | Add +34.0% | 2,705 | $104K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +212.9% | 2,425 | $93K |
| North Star Investment Management Corp. | 0.01% | No change | 2,298 | $88K |
| MAI Capital Management | 0.00% | Add +536.5% | 2,215 | $85K |
| New Age Alpha Advisors, LLC | 0.00% | No change | 2,096 | $80K |
| Aquatic Capital Management LLC | 0.00% | New | 2,057 | $79K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | Reduce -18.7% | 1,910 | $73K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -76.3% | 1,852 | $71K |
| KBC Group NV | 0.00% | No change | 1,761 | $68K |
| Versant Capital Management, Inc | 0.01% | Add +333.7% | 1,557 | $60K |
| Farther Finance Advisors, LLC | 0.00% | Add +80.5% | 1,336 | $51K |
| Jones Financial Companies LLLP | 0.00% | Add +1.1% | 1,173 | $46K |
| AlphaQuest LLC | 0.00% | Reduce -87.0% | 1,180 | $45K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +21.4% | 1,005 | $39K |
| CI Investments Inc. | 0.00% | No change | 1,000 | $38K |
| Principal Securities, Inc. | 0.00% | Add +1461.3% | 968 | $37K |
| Wealthspire Advisors, LLC | 0.00% | New | 883 | $34K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 824 | $32K |
| Quarry LP | 0.01% | New | 704 | $27K |
| Rockefeller Capital Management L.P. | 0.00% | New | 671 | $26K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -40.4% | 669 | $26K |
| BankPlus Trust Department | 0.01% | No change | 662 | $25K |
| Oakworth Capital, Inc. | 0.00% | New | 595 | $23K |
| Pin Oak Investment Advisors Inc. | 0.02% | No change | 590 | $23K |
| Public Employees Retirement System of Ohio | 0.00% | Add +21.8% | 576 | $22K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +3.6% | 577 | $22K |
| Parallel Advisors, LLC | 0.00% | Reduce -13.6% | 567 | $22K |
| IFP Advisors, Inc | 0.00% | Add +17.1% | 542 | $21K |
| Danske Bank A/S | 0.00% | No change | 500 | $19K |
| Fifth Third Bancorp | 0.00% | Reduce -66.9% | 430 | $16K |
| Advisory Services Network, LLC | 0.00% | New | 415 | $16K |
| GAMMA Investing LLC | 0.00% | Add +11.8% | 399 | $15K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -13.7% | 391 | $15K |
| Salomon & Ludwin, LLC | 0.00% | New | 346 | $14K |
| Signaturefd, LLC | 0.00% | Add +253.3% | 371 | $14K |
| Hantz Financial Services, Inc. | 0.00% | Add +1395.8% | 359 | $14K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 300 | $12K |
| Caitlin John, LLC | 0.01% | New | 295 | $11K |
| Sunbelt Securities, Inc. | 0.00% | New | 286 | $11K |
| Lanark Financial, Inc. | 0.00% | Reduce -99.5% | 230 | $9K |
| Bessemer Group Inc. | 0.00% | Reduce -37.9% | 215 | $8K |
| Optiver Holding B.V. | 0.00% | New | 186 | $7K |
| Allworth Financial LP | 0.00% | Add +229.1% | 181 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +120.8% | 170 | $7K |
| UMB Bank, n.a. | 0.00% | Reduce -7.3% | 164 | $6K |
| Federated Hermes, Inc. | 0.00% | New | 159 | $6K |
| AdvisorNet Financial, Inc | 0.00% | No change | 150 | $6K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 133 | $5K |
| Private Wealth Management Group, LLC | 0.00% | Add +457.1% | 117 | $4K |
| Rise Advisors, LLC | 0.00% | No change | 113 | $4K |
| Sterling Capital Management LLC | 0.00% | No change | 109 | $4K |
| HHM Wealth Advisors, LLC | 0.00% | New | 100 | $4K |
| Quadrant Capital Group LLC | 0.00% | New | 89 | $3K |
| Bare Financial Services, Inc | 0.00% | Add +221.7% | 74 | $3K |
| Key Financial Inc | 0.00% | No change | 66 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -39.4% | 63 | $2K |
| Millstone Evans Group, LLC | 0.00% | No change | 59 | $2K |
| National Bank of Canada | 0.00% | New | 53 | $2K |
| Essential Partners LLC | 0.00% | Add +1175.0% | 51 | $2K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -37.5% | 50 | $2K |
| Copeland Capital Management, LLC | 0.00% | Reduce -83.5% | 50 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -43.1% | 41 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 34 | $1K |
| Rothschild Investment LLC | 0.00% | Reduce -40.0% | 30 | $1K |
| Clearstead Trust, LLC | 0.00% | No change | 29 | $1K |
| Global Retirement Partners, LLC | 0.00% | Add +3.7% | 28 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 27 | $1K |
| Huntington National Bank | 0.00% | Reduce -93.9% | 24 | $920 |
| Parkside Financial Bank & Trust | 0.00% | Reduce -86.8% | 20 | $768 |
| JPL Wealth Management, LLC | 0.00% | New | 20 | $767 |
| Tortoise Investment Management, LLC | 0.00% | No change | 20 | $767 |
| Bell Investment Advisors, Inc | 0.00% | Reduce -33.3% | 20 | $767 |
| ORG Partners LLC | 0.00% | No change | 20 | $767 |
| Kilter Group LLC | 0.00% | New | 9 | $346 |
| Retirement Wealth Solutions LLC | 0.00% | Add +300.0% | 8 | $298 |
| True Wealth Design, LLC | 0.00% | New | 7 | $269 |
| First Horizon Corp. | 0.00% | — | 6 | $230 |
| Blue Trust, Inc. | 0.00% | Reduce -93.8% | 6 | $230 |
| Abound Wealth Management | 0.00% | No change | 2 | $77 |
"% of holder's portfolio" is CCOI's weight in each manager's 13F, not the share of Cogent Communications Holdin the manager owns.