Cogent Communications Holdings CCOI Institutional Ownership

NASDAQ CCOI
$7.30 -0.14 (-1.88%)
At close: Oct 22, 2026 · 4:00 PM EDT

Institutions by Trading Activity

224 Institutions
Increased 120 53.6%
Unchanged 33 14.7%
Reduced 71 31.7%

Ownership Statistics

13F · as of 30 Jun, 2026
Institutional Ownership
92.31%
Shares Held by Institutions
47.28Mn
of 51.22Mn outstanding
▼-10.29% QoQ
Shares Outstanding
51.22Mn
3.94Mn held outside 13F filers
Institutional Investors
224
filed 13F for Jun 2026
▼-7 vs prior quarter
Net Shares Added (QoQ)
-5.42Mn
distributed since last quarter
Value of Holdings
$351.75Mn
reported market value

Shares Owned by Institutions

Shares held % of outstanding
Latest —
Average ownership —
Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed
Latest quarter —
Net over range —
Accumulating quarters —

Ownership Summary

Cogent Communications Holdings, Inc. (NASDAQ:CCOI) appeared in the 13F filings of 224 institutional investors for the quarter ended June 30, 2026.

Form 13F Holdings

224 Institutional Holders

Report period 30 Jun, 2026
Total shares held 47.28Mn
Of outstanding 92.31%
Download Data
# Institution CIK Shares Held % of Outstanding Change (QoQ) Change (%) Value (USD)
1 BlackRock, Inc. 0002012383 7,376,384 14.40% ▲301,012 +4.25% $102.38Mn
2 Turtle Creek Asset Management Inc. 0001484148 4,203,527 8.21% ▼4,049,317 -49.07% $58.34Mn
3 Park West Asset Management LLC 0001386928 3,106,339 6.07% ▲1,171,138 +60.52% $43.12Mn
4 State Street Corp 0000093751 2,779,367 5.43% ▲506,102 +22.26% $38.58Mn
5 VANGUARD PORTFOLIO MANAGEMENT LLC 0002100121 2,384,929 4.66% ▼363,830 -13.24% $33.10Mn
6 EdgePoint Investment Group Inc. 0001481669 2,283,378 4.46% 0 0.00% $31.69Mn
7 VANGUARD CAPITAL MANAGEMENT LLC 0002100119 2,037,716 3.98% ▼82,815 -3.91% $28.28Mn
8 Newtyn Management, LLC 0001569241 1,655,895 3.23% ▲55,895 +3.49% $22.98Mn
9 GEODE CAPITAL MANAGEMENT, LLC 0001214717 1,245,445 2.43% ▲39,810 +3.30% $17.29Mn
10 CITADEL ADVISORS LLC 0001423053 1,172,541 2.29% ▲746,261 +175.06% $16.27Mn
11 MAGNOLIA GROUP, LLC 0001618376 979,686 1.91% ▼310,518 -24.07% $13.60Mn
12 Goldman Sachs Group Inc 0000886982 973,138 1.90% ▲260,204 +36.50% $13.51Mn
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0000884546 805,244 1.57% ▲45,127 +5.94% $11.18Mn
14 GILDER GAGNON HOWE & CO LLC 0000902464 783,783 1.53% ▲284,493 +56.98% $10.88Mn
15 Broad Run Investment Management, LLC 0001568621 660,130 1.29% ▼3,070 -0.46% $9.16Mn
16 Morgan Stanley 0000895421 627,593 1.23% ▼1,255,479 -66.67% $8.71Mn
17 AQR CAPITAL MANAGEMENT LLC 0001167557 615,561 1.20% ▲405,652 +193.25% $8.54Mn
18 Harspring Capital Management, LLC 0001652327 599,418 1.17% ▼487,582 -44.86% $8.32Mn
19 HRT FINANCIAL LP 0001475597 557,674 1.09% ▲48,579 +9.54% $7.74K
20 Northern Trust Corp 0000073124 516,683 1.01% ▲19,488 +3.92% $7.17Mn