Cogent Communications HoldinCCOI

13F holders, Q1 2026 (March 31)
233holders −13
36new positions
49sold out
7famous investors
$18.83avg. 13F price*

At the end of Q1 2026, 233 institutions reported holding Cogent Communications Holdin (CCOI) in their 13F filings, down 13 from Q4 2025. 36 opened new positions and 49 sold out. The largest holders were BlackRock, Inc. ($133.3M), Turtle Creek Asset Management Inc. ($81.9M) and Vanguard Portfolio Management LLC ($51.8M). 7 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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

0100200300400 Q1 2024: 315Q1 2024Q2 2024: 310Q2 2024Q3 2024: 316Q3 2024Q4 2024: 314Q4 2024Q1 2025: 320Q1 2025Q2 2025: 294Q2 2025Q3 2025: 266Q3 2025Q4 2025: 246Q4 2025Q1 2026: 233Q1 2026Q2 2026: 224Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions36$23.8M
Exits49$49.4M

All 13F filers, Q4 2025 → Q1 2026: 7,100,312 shares bought and 6,040,923 shares sold, net +1,059,389 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 233 holders

BlackRock, Inc. 0.00% Reduce -1.6% 7,075,372 $133.3M
Turtle Creek Asset Management Inc. 3.07% Add +7.7% 4,348,897 $81.9M
Vanguard Portfolio Management LLC 0.00% — 2,748,759 $51.8M
EdgePoint Investment Group Inc. 0.34% No change 2,283,378 $43.0M
State Street Corp. 0.00% Add +9.8% 2,273,265 $42.8M
Vanguard Capital Management LLC 0.00% — 2,120,531 $40.0M
Park West Asset Management LLC 3.22% Add +37.3% 1,935,201 $36.5M
Morgan Stanley 0.00% Add +50.4% 1,883,072 $35.5M
Newtyn Management, LLC 3.22% Add +14.3% 1,600,000 $30.1M
Magnolia Group, LLC 4.52% Add +3.5% 1,290,204 $24.3M
Geode Capital Management, LLC 0.00% Add +2.2% 1,205,635 $22.7M
DigitalBridge Group, Inc. 1.37% Add +79.7% 1,142,952 $21.5M
Harspring Capital Management, LLC 10.77% Reduce -22.5% 1,087,000 $20.5M
Charles Schwab Investment Management Inc. 0.00% Add +14.0% 760,117 $14.3M
D. E. Shaw & Co. 0.01% Add +163.7% 738,815 $13.9M
Goldman Sachs Group Inc. 0.00% Add +16.0% 712,934 $13.4M
Oakum Bay Capital LLC 6.98% Add +27.0% 690,374 $13.0M
Broad Run Investment Management, LLC 2.20% Reduce -0.1% 663,200 $12.5M
FMR LLC 0.00% Reduce -27.8% 588,788 $11.1M
HRT Financial LP 0.02% Add +935.4% 509,095 $9.6M
BlackBarn Capital Partners LP 2.83% Reduce -23.1% 500,000 $9.4M
Gilder Gagnon Howe & Co. LLC 0.11% Add +1.1% 499,290 $9.4M
Northern Trust Corp. 0.00% Reduce -0.4% 497,195 $9.4M
CenterBook Partners LP 0.50% Reduce -17.9% 494,283 $9.3M
JPMorgan Chase & Co. 0.00% Add +192.1% 492,468 $8.6M
683 Capital Management, LLC 0.83% Reduce -24.9% 450,300 $8.5M
Citadel Advisors 0.01% Add +155.1% 426,280 $8.0M
UBS Group AG 0.00% Add +71.4% 425,968 $8.0M
Frontier Capital Management Co. LLC 0.08% Add +15.4% 399,208 $7.5M
Boothbay Fund Management, LLC 0.17% Add +72.2% 378,929 $7.1M
Palliser Capital (UK) Ltd 4.89% Reduce -21.5% 334,444 $6.3M
Vanguard Fiduciary Trust Co. 0.00% — 334,428 $6.3M
Granahan Investment Management, LLC 0.29% Add +46.3% 317,447 $6.0M
Bank of America Corp. 0.00% Reduce -74.8% 302,393 $5.7M
PDT Partners, LLC 0.32% New 283,629 $5.3M
Jane Street Group, LLC 0.01% Add +17.2% 277,486 $5.2M
FourWorld Capital Management LLC 2.82% New 265,500 $5.0M
Bank of New York Mellon Corp 0.00% Reduce -4.5% 264,569 $5.0M
HERALD INVESTMENT MANAGEMENT Ltd 0.64% No change 242,600 $4.6M
Invesco Ltd. 0.00% Reduce -7.5% 242,426 $4.6M
Walleye Capital LLC 0.03% Add +136.2% 239,557 $4.5M
Principal Financial Group Inc. 0.00% Add +2.3% 232,206 $4.4M
Millennium Management 0.00% Add +488.9% 228,396 $4.3M
AQR Capital Management 0.00% Add +606.0% 209,909 $4.0M
Public Sector Pension Investment Board 0.01% Add +3.1% 169,759 $3.2M
Nuveen, LLC 0.00% Reduce -0.7% 168,500 $3.2M
Blair William & Co. 0.01% Reduce -6.3% 166,521 $3.1M
Advisors Asset Management, Inc. 0.05% Reduce -17.6% 149,698 $2.8M
Tudor Investment Corporation 0.01% New 139,692 $2.6M
Rhumbline Advisers 0.00% Add +0.3% 137,920 $2.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -8.7% 136,701 $2.6M
Bluefin Capital Management, LLC 2.92% Reduce -16.3% 132,304 $2.5M
Susquehanna International Group, LLP 0.00% Reduce -2.5% 130,113 $2.5M
Quantinno Capital Management LP 0.00% Add +77.9% 108,875 $2.1M
Legal & General Group Plc 0.00% Reduce -46.4% 106,632 $2.0M
Wells Fargo & Company 0.00% Add +25.4% 98,681 $1.9M
Swiss National Bank 0.00% No change 97,000 $1.8M
Simplex Trading, LLC 0.05% Add +8.2% 91,893 $1.7M
LPL Financial LLC 0.00% Add +372.0% 90,583 $1.7M
Man Group plc 0.00% Reduce -72.3% 90,227 $1.7M
Brooklyn Investment Group 0.05% Add +288.2% 81,791 $1.5M
Ameriprise Financial Inc. 0.00% Reduce -4.2% 80,705 $1.5M
BNP Paribas Financial Markets 0.00% Add +10.6% 77,806 $1.5M
State of Wisconsin Investment Board 0.00% Reduce -0.9% 74,454 $1.4M
WINTON GROUP Ltd 0.05% Add +96.9% 70,093 $1.3M
New York State Teachers Retirement System 0.00% Reduce -6.1% 69,237 $1.3M
Skylands Capital, LLC 0.17% Add +11.5% 68,650 $1.3M
Renaissance Technologies 0.00% Reduce -24.6% 67,131 $1.3M
T. Rowe Price Associates Inc. 0.00% Add +20.5% 61,810 $1.2M
Aristeia Capital, L.L.C. 0.04% New 58,993 $1.1M
Alliancebernstein L.P. 0.00% Reduce -12.4% 50,321 $1.1M
Brown Advisory Inc. 0.00% Add +6.6% 56,429 $1.1M
Caption Management, LLC 0.05% Add +22.2% 55,000 $1.0M
ExodusPoint Capital Management, LP 0.01% New 53,606 $1.0M
Caxton Associates LLP 0.02% New 52,879 $996K
Squarepoint Ops LLC 0.00% New 51,248 $966K
Prudential Financial Inc. 0.00% Add +10.2% 49,545 $933K
Deutsche Bank AG 0.00% Reduce -24.8% 49,420 $931K
SG Americas Securities, LLC 0.00% Reduce -29.9% 47,717 $899K
Corient Private Wealth LP 0.00% New 47,645 $898K
IMC-Chicago, LLC 0.01% Add +342.1% 46,171 $870K
California State Teachers Retirement System 0.00% Reduce -0.8% 45,714 $861K
Russell Investments Group, Ltd. 0.00% Add +557.2% 43,149 $813K
Citigroup Inc. 0.00% Reduce -73.6% 42,186 $795K
Navis Wealth Advisors, LLC 0.38% Add +229.2% 39,500 $744K
CANADA LIFE ASSURANCE Co 0.00% No change 39,225 $739K
Salvus Wealth Management, LLC 0.42% Add +106.5% 37,932 $715K
Landscape Capital Management, L.L.C. 0.04% Add +48.1% 36,432 $686K
PNC Financial Services Group, Inc. 0.00% Add +44.1% 32,289 $608K
Thrivent Financial for Lutherans 0.00% Reduce -2.9% 31,681 $597K
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 30,615 $577K
Altfest L J & Co. Inc. 0.06% Add +30.2% 30,291 $571K
Prairieview Wealth Partners, LLC 0.46% Reduce -14.4% 29,742 $560K
XTX Topco Ltd 0.01% New 29,324 $552K
Engineers Gate Manager LP 0.01% New 29,310 $552K
Reaves W H & Co. Inc. 0.01% Reduce -89.2% 28,098 $529K
MetLife Investment Management, LLC 0.00% Add +4.9% 27,376 $516K
Oppenheimer & Co. Inc. 0.01% Add +72.3% 26,649 $502K
Quadrature Capital Ltd 0.01% New 25,685 $484K
State of Alaska, Department of Revenue 0.01% Reduce -2.7% 24,824 $467K
Clear Harbor Asset Management, LLC 0.03% Reduce -11.5% 24,521 $462K
Brevan Howard Capital Management LP 0.00% New 24,161 $455K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -18.0% 23,667 $446K
Creative Planning 0.00% Reduce -5.2% 23,296 $439K
Texas Yale Capital Corp. 0.01% No change 23,000 $433K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +0.9% 22,868 $431K
Barclays PLC 0.00% Reduce -74.6% 22,398 $422K
Gsa Capital Partners LLP 0.03% New 22,317 $420K
Janus Henderson Group PLC 0.00% No change 21,111 $398K
Louisiana State Employees Retirement System 0.01% Reduce -3.2% 21,000 $396K
RBF Capital, LLC 0.02% No change 20,000 $377K
Point72 Asset Management 0.00% New 20,000 $377K
Manufacturers Life Insurance Company, The 0.00% Reduce -4.0% 19,994 $377K
Bridgefront Capital, LLC 0.09% Reduce -56.3% 19,743 $372K
Guggenheim Capital LLC 0.00% Reduce -17.3% 19,639 $370K
Victory Capital Management Inc. 0.00% Reduce -57.9% 19,520 $368K
Global Endowment Management, LP 0.04% Add +50.0% 18,442 $347K
Counterpoint Mutual Funds LLC 0.05% New 18,123 $341K
Vanguard Global Advisers, LLC 0.00% — 18,071 $340K
Shrier Wealth Management, LLC 0.12% Add +76.2% 17,618 $332K
Weiss Asset Management LP 0.01% New 16,920 $319K
Virtu Financial LLC 0.01% Reduce -13.6% 16,657 $314K
Twinbeech Capital LP 0.03% Reduce -11.2% 16,400 $309K
New York State Common Retirement Fund 0.00% No change 15,769 $297K
Cetera Investment Advisers 0.00% New 15,599 $294K
Mercer Global Advisors Inc. 0.00% Reduce -17.3% 15,592 $294K
Inceptionr LLC 0.07% New 15,123 $285K
Natixis Advisors, LLC 0.00% New 14,900 $281K
Handelsbanken Fonder AB 0.00% No change 14,030 $264K
Magnetar Financial LLC 0.00% New 13,846 $261K
Amalgamated Bank 0.00% Reduce -1.0% 13,706 $258K
Police & Firemen's Retirement System of New Jersey 0.00% No change 13,586 $256K
Arizona State Retirement System 0.00% Add +0.1% 13,492 $254K
Two Sigma Securities, LLC 0.03% New 12,983 $245K
Pekin Hardy Strauss, Inc. 0.03% Reduce -46.1% 12,950 $244K
Cwm, LLC 0.00% Add +589.5% 12,929 $244K
Yousif Capital Management, LLC 0.00% Add +0.1% 12,612 $238K
First Citizens Bank & Trust Co. 0.00% New 12,229 $230K
Teachers Retirement System of the State of Kentucky 0.00% No change 11,754 $222K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -85.6% 11,738 $221K
Envestnet Portfolio Solutions, Inc. 0.00% New 11,719 $221K
Intech Investment Management LLC 0.00% Reduce -34.7% 11,487 $216K
Fifth Third Bancorp 0.00% Add +2162.5% 11,109 $209K
Vanguard Investments Australia, Ltd. 0.00% — 10,933 $206K
State of Tennessee, Department of Treasury 0.00% No change 10,836 $204K
Oregon Public Employees Retirement Fund 0.00% Reduce -0.6% 10,816 $204K
KLP Kapitalforvaltning As 0.00% No change 10,300 $194K
PFG Investments, LLC 0.01% New 10,253 $193K
FORA Capital, LLC 0.01% New 10,044 $189K
Walleye Trading LLC 0.00% Reduce -70.6% 7,137 $134K
Public Employees Retirement Association of Colorado 0.00% No change 6,256 $118K
Resources Management Corp. /CT/ 0.01% Reduce -44.3% 5,869 $111K
Royal Bank of Canada 0.00% Reduce -98.9% 5,447 $103K
Nisa Investment Advisors, LLC 0.00% Reduce -49.6% 5,451 $103K
Macquarie Group Ltd. 0.00% Reduce -76.1% 5,223 $98K
Inspire Investing, LLC 0.01% Add +73.5% 5,049 $95K
Tower Research Capital LLC (TRC) 0.00% Add +696.8% 4,677 $88K
Ensign Peak Advisors, Inc 0.00% No change 4,109 $77K
Farther Finance Advisors, LLC 0.00% Add +85.2% 3,875 $71K
Ameritas Investment Partners, Inc. 0.00% No change 3,763 $71K
Federation des caisses Desjardins du Quebec 0.00% Add +7.0% 3,050 $57K
Hantz Financial Services, Inc. 0.00% Add +85.7% 2,760 $52K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% Add +40.3% 2,680 $50K
SBI Securities Co., Ltd. 0.00% Reduce -4.5% 2,460 $46K
US Bancorp \de 0.00% Reduce -13.2% 2,383 $45K
North Star Investment Management Corp. 0.00% No change 2,298 $43K
Nomura Asset Management Co. Ltd. 0.00% New 2,000 $38K
KBC Group NV 0.00% No change 1,761 $33K
GAMMA Investing LLC 0.00% Reduce -24.9% 1,699 $32K
Security National Bank 0.00% New 1,500 $28K
Caitlin John, LLC 0.02% Add +448.9% 1,449 $27K
Parallel Advisors, LLC 0.00% Add +208.6% 1,432 $27K
Public Employees Retirement System of Ohio 0.00% Add +51.4% 1,381 $26K
Pinnacle Wealth Planning Services, Inc. 0.00% Add +9.0% 1,343 $25K
Osaic Holdings, Inc. 0.00% Reduce -66.2% 1,150 $22K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +24.6% 1,089 $21K
Harbor Capital Advisors, Inc. 0.00% New 1,040 $20K
Jones Financial Companies LLLP 0.00% Reduce -48.7% 1,058 $19K
Caitong International Asset Management Co., Ltd 0.00% Reduce -22.7% 988 $19K
Steward Partners Investment Advisory, LLC 0.00% Add +157.9% 980 $18K
Versant Capital Management, Inc 0.00% Reduce -15.6% 923 $17K
Essential Partners LLC 0.01% New 888 $17K
Arax Advisory Partners 0.00% Reduce -52.3% 869 $16K
Van Eck Associates Corp. 0.00% Reduce -94.6% 903 $16K
Atlantic Union Bankshares Corp 0.00% No change 824 $16K
Pin Oak Investment Advisors Inc. 0.01% No change 590 $11K
Rockefeller Capital Management L.P. 0.00% Add +140.0% 468 $9K
Signaturefd, LLC 0.00% Reduce -26.7% 409 $8K
EverSource Wealth Advisors, LLC 0.00% Add +777.8% 395 $7K
Allworth Financial LP 0.00% Add +2.2% 378 $7K
MAI Capital Management 0.00% Reduce -60.7% 352 $7K
Salomon & Ludwin, LLC 0.00% Reduce -43.5% 320 $6K
Sterling Capital Management LLC 0.00% No change 316 $6K
Sunbelt Securities, Inc. 0.00% No change 278 $5K
BankPlus Trust Department 0.00% Reduce -34.5% 237 $4K
Owl Creek Wealth Partners LLC 0.00% — 235 $4K
Los Angeles Capital Management LLC 0.00% No change 234 $4K
Lanark Financial, Inc. 0.00% No change 230 $4K
Federated Hermes, Inc. 0.00% Reduce -98.9% 217 $4K
Smartleaf Asset Management LLC 0.00% Add +42.7% 234 $4K
Twin Peaks Wealth Advisors, LLC 0.00% New 184 $3K
UMB Bank, n.a. 0.00% Reduce -31.9% 154 $3K
AdvisorNet Financial, Inc 0.00% No change 150 $3K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -85.5% 146 $3K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 133 $3K
Rothschild Investment LLC 0.00% Add +390.5% 103 $2K
National Bank of Canada 0.00% Add +45.3% 93 $2K
IFP Advisors, Inc 0.00% Add +34.9% 85 $2K
Parkside Financial Bank & Trust 0.00% Reduce -49.7% 79 $1K
Prestige Wealth Management Group LLC 0.00% Add +41.5% 58 $1K
LRI Investments, LLC 0.00% No change 57 $1K
Larson Financial Group LLC 0.00% Add +137.5% 38 $716
Rachor Investment Advisory Services, LLC 0.00% Add +23.3% 37 $698
Millstone Evans Group, LLC 0.00% Reduce -50.9% 29 $546
Farmers & Merchants Investments Inc. 0.00% No change 27 $509
Cedar Mountain Advisors, LLC 0.00% No change 24 $452
Ascentis Independent Advisors 0.00% New 20 $376
Whipplewood Advisors, LLC 0.00% New 19 $358
Root Financial Partners, LLC 0.00% New 15 $283
Harbour Investments, Inc. 0.00% New 12 $226
Kilter Group LLC 0.00% Reduce -33.3% 10 $189
Quadrant Capital Group LLC 0.00% Reduce -89.3% 10 $189
Ares Financial Consulting, LLC 0.00% No change 7 $128
First Horizon Corp. 0.00% No change 6 $113
Blue Trust, Inc. 0.00% No change 6 $113
Signature Resources Capital Management, LLC 0.00% Reduce -50.0% 3 $62
Hughes Financial Services, LLC 0.00% New 3 $57
Abound Wealth Management 0.00% No change 2 $38
Dunhill Financial, LLC 0.00% Reduce -50.0% 1 $30
Huntington National Bank 0.00% Reduce -99.7% 1 $19
Gilpin Wealth Management, LLC 0.00% Reduce -75.0% 1 $19
Capital Advisors, Ltd. LLC 0.00% New 8 $0
Covestor Ltd 0.00% Reduce -99.8% 5 $0

"% of holder's portfolio" is CCOI's weight in each manager's 13F, not the share of Cogent Communications Holdin the manager owns.