COGENT COMM HOLDINGS INC (CCOI)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
215
Reporting holders
$680.5M
Reported value
92.4%
Of shares outstanding
3.4%
Held as options
-4
Holder change
Institutions report 47,331,187 shares against 51,215,736 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $102.4M | 7,376,384 | 0.00% | 8q | +4.3%+$4.2M |
| TURTLE CREEK ASSET MANAGEMENT INC. | $58.3M | 4,203,527 | 2.28% | 7q | -3.3%-$2.0M |
| Park West Asset Management LLC | $43.1M | 3,106,339 | 2.94% | 3q | +60.5%+$16.3M |
| STATE STREET CORP | $38.6M | 2,779,367 | 0.00% | 31q | +22.3%+$7.0M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $33.1M | 2,384,929 | 0.00% | 2q | -13.2%-$5.0M |
| EdgePoint Investment Group Inc. | $31.7M | 2,283,378 | 0.24% | 11q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $28.3M | 2,037,716 | 0.00% | 2q | -3.9%-$1.1M |
| Newtyn Management, LLC | $23.0M | 1,655,895 | 2.87% | 10q | +3.5%+$775.8K |
| CITADEL ADVISORS LLC | $22.6M | 1,172,541 | 0.00% | 31q | +175.1%+$14.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $17.3M | 1,245,445 | 0.00% | 31q | +3.3%+$552.7K |
| MAGNOLIA GROUP, LLC | $13.6M | 979,686 | 2.86% | 5q | -24.1%-$4.3M |
| GOLDMAN SACHS GROUP INC | $13.5M | 973,138 | 0.00% | 31q | +36.5%+$3.6M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.2M | 805,244 | 0.00% | 31q | +5.9%+$626.4K |
| Sixth Street Partners Management Company, L.P. | $11.2M | 805,244 | 0.00% | new | NEW |
| GILDER GAGNON HOWE & CO LLC | $10.9M | 783,783 | 0.11% | 4q | +57.0%+$3.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.6M | 280,790 | 0.00% | 31q | +115.8%+$5.2M |
| Broad Run Investment Management, LLC | $9.2M | 660,130 | 1.41% | 15q | HELD |
| MORGAN STANLEY | $8.7M | 627,593 | 0.00% | 35q | -66.7%-$17.4M |
| AQR CAPITAL MANAGEMENT LLC | $8.5M | 615,561 | 0.00% | 6q | +193.3%+$5.6M |
| Harspring Capital Management, LLC | $8.3M | 599,418 | 15.49% | 15q | -44.9%-$6.8M |
| NORTHERN TRUST CORP | $7.2M | 516,683 | 0.00% | 31q | +3.9%+$270.5K |
| UBS Group AG | $7.1M | 512,618 | 0.00% | 31q | +20.3%+$1.2M |
| CenterBook Partners LP | $7.0M | 503,457 | 0.34% | 4q | +1.9%+$127.3K |
| AYAL Capital Advisors Ltd | $5.6M | 400,000 | 1.50% | new | NEW |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $5.3M | 382,608 | 0.05% | 16q | -4.2%-$230.4K |
| IMC-Chicago, LLC | $5.0M | 50,535 | 0.00% | 5q | +9.5%+$434.2K |
| VANGUARD FIDUCIARY TRUST CO | $4.8M | 344,108 | 0.00% | 2q | +2.9%+$134.4K |
| Public Sector Pension Investment Board | $4.6M | 328,218 | 0.01% | 31q | +93.3%+$2.2M |
| BNP PARIBAS FINANCIAL MARKETS | $4.6M | 328,127 | 0.00% | 31q | +321.7%+$3.5M |
| Granahan Investment Management, LLC | $4.2M | 302,653 | 0.15% | 13q | -4.7%-$205.3K |
| PDT Partners, LLC | $4.1M | 296,439 | 0.22% | 2q | +4.5%+$177.8K |
| D. E. Shaw & Co., Inc. | $4.0M | 284,694 | 0.00% | 5q | -61.5%-$6.3M |
| Invesco Ltd. | $3.7M | 268,923 | 0.00% | 31q | +10.9%+$367.8K |
| FourWorld Capital Management LLC | $3.7M | 265,500 | 3.35% | 2q | HELD |
| Bank of New York Mellon Corp | $3.7M | 265,490 | 0.00% | 31q | HELD |
| JPMORGAN CHASE & CO | $3.5M | 267,486 | 0.00% | 31q | -45.7%-$3.0M |
| BANK OF AMERICA CORP /DE/ | $3.5M | 254,861 | 0.00% | 31q | -15.7%-$659.7K |
| Jump Financial, LLC | $3.5M | 251,745 | 0.03% | new | NEW |
| BlackBarn Capital Partners LP | $3.5M | 250,000 | 0.29% | 6q | -50.0%-$3.5M |
| HERALD INVESTMENT MANAGEMENT Ltd | $3.4M | 242,600 | 0.46% | 22q | HELD |
| MYDA Advisors LLC | $3.3M | 240,000 | 0.50% | 10q | HELD |
| Palliser Capital (UK) Ltd | $3.3M | 236,393 | 1.76% | 4q | -29.3%-$1.4M |
| PRINCIPAL FINANCIAL GROUP INC | $3.2M | 233,633 | 0.00% | 31q | +0.6%+$19.8K |
| Squarepoint Ops LLC | $3.1M | 226,035 | 0.00% | 2q | +341.1%+$2.4M |
| XTX Topco Ltd | $3.1M | 220,290 | 0.04% | 2q | +651.2%+$2.7M |
| JANE STREET GROUP, LLC | $2.8M | 69,619 | 0.00% | 25q | -74.9%-$8.3M |
| Nuveen, LLC | $2.4M | 169,874 | 0.00% | 6q | +0.8%+$19.1K |
| FMR LLC | $2.3M | 165,173 | 0.00% | 31q | -71.9%-$5.9M |
| Global Endowment Management, LP | $2.2M | 158,582 | 0.22% | 12q | +759.9%+$1.9M |
| Y-Intercept (Hong Kong) Ltd | $2.1M | 154,019 | 0.04% | new | NEW |
| CAXTON ASSOCIATES LLP | $2.0M | 145,106 | 0.04% | 2q | +174.4%+$1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.0M | 143,160 | 0.00% | 31q | +4.7%+$89.7K |
| TUDOR INVESTMENT CORP ET AL | $1.9M | 139,269 | 0.00% | 5q | HELD |
| BLAIR WILLIAM & CO/IL | $1.9M | 134,381 | 0.00% | 31q | -19.3%-$446.1K |
| ALGERT GLOBAL LLC | $1.8M | 132,470 | 0.02% | new | NEW |
| LPL Financial LLC | $1.7M | 122,316 | 0.00% | 23q | +35.0%+$440.5K |
| MILLENNIUM MANAGEMENT LLC | $1.7M | 119,138 | 0.00% | 8q | -47.8%-$1.5M |
| RHUMBLINE ADVISERS | $1.7M | 118,915 | 0.00% | 31q | -13.8%-$263.8K |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.6M | 118,403 | 0.02% | 8q | -68.8%-$3.6M |
| Advisors Asset Management, Inc. | $1.6M | 114,375 | 0.02% | 34q | -23.6%-$490.3K |
| Legal & General Group Plc | $1.4M | 102,920 | 0.00% | 31q | -3.5%-$51.5K |
| Crawford Fund Management, LLC | $1.4M | options only | 0.21% | 5q | OPTIONS |
| Skylands Capital, LLC | $1.4M | 98,425 | 0.17% | 31q | +43.4%+$413.3K |
| Swiss National Bank | $1.4M | 98,000 | 0.00% | 31q | +1.0%+$13.9K |
| GROUP ONE TRADING LLC | $1.3M | 31,841 | 0.00% | 8q | HELD |
| WINTON GROUP Ltd | $1.2M | 89,009 | 0.04% | 3q | +27.0%+$262.6K |
| Schonfeld Strategic Advisors LLC | $1.2M | 86,639 | 0.00% | new | NEW |
| AMERIPRISE FINANCIAL INC | $1.1M | 77,824 | 0.00% | 31q | -51.8%-$1.2M |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.1M | 75,678 | 0.00% | 17q | +1.6%+$17.0K |
| WELLS FARGO & COMPANY/MN | $970.2K | 69,899 | 0.00% | 31q | -64.6%-$1.8M |
| ALLIANCEBERNSTEIN L.P. | $948.0K | 50,321 | 0.00% | 31q | HELD |
| SIMPLEX TRADING, LLC | $899.0K | 14,966 | 0.00% | 21q | -83.7%-$4.6M |
| Walleye Capital LLC | $862.9K | 12,270 | 0.00% | 5q | -94.9%-$16.0M |
| BROWN ADVISORY INC | $797.8K | 57,476 | 0.00% | 24q | +1.9%+$14.5K |
| DEUTSCHE BANK AG\ | $787.4K | 56,728 | 0.00% | 34q | +14.8%+$101.4K |
| CITIGROUP INC | $743.2K | 53,544 | 0.00% | 31q | +26.9%+$157.6K |
| PRUDENTIAL FINANCIAL INC | $696.4K | 50,175 | 0.00% | 34q | +1.3%+$8.7K |
| Louisiana State Employees Retirement System | $685.7K | 41,900 | 0.01% | 31q | +99.5%+$342.0K |
| RENAISSANCE TECHNOLOGIES LLC | $683.3K | 49,231 | 0.00% | 31q | -26.7%-$248.5K |
| Caption Management, LLC | $659.3K | options only | 0.00% | 4q | OPTIONS |
| VICTORY CAPITAL MANAGEMENT INC | $643.9K | 46,394 | 0.00% | 30q | +137.7%+$373.0K |
| Quantinno Capital Management LP | $627.7K | 45,220 | 0.00% | 4q | -58.5%-$883.5K |
| Engineers Gate Manager LP | $582.4K | 41,960 | 0.01% | 2q | +43.2%+$175.6K |
| OPPENHEIMER & CO INC | $576.0K | 41,501 | 0.01% | 11q | +55.7%+$206.1K |
| New Age Alpha Advisors, LLC | $523.4K | 37,712 | 0.02% | new | NEW |
| Numerai GP LLC | $504.8K | 36,370 | 0.04% | new | NEW |
| ExodusPoint Capital Management, LP | $485.6K | 34,982 | 0.00% | 2q | -34.7%-$258.5K |
| Salvus Wealth Management, LLC | $483.4K | 34,826 | 0.27% | 14q | -8.2%-$43.1K |
| OCCUDO QUANTITATIVE STRATEGIES LP | $466.9K | 33,639 | 0.02% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $460.7K | 33,190 | 0.00% | 4q | +112.9%+$244.3K |
| PNC Financial Services Group, Inc. | $450.0K | 32,422 | 0.00% | 31q | HELD |
| VANGUARD ASSET MANAGEMENT, Ltd | $424.9K | 30,615 | 0.00% | 2q | HELD |
| Creative Planning | $411.1K | 29,616 | 0.00% | 31q | +27.1%+$87.7K |
| Point72 Asset Management, L.P. | $405.3K | options only | 0.00% | 3q | OPTIONS |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $399.4K | 28,773 | 0.00% | 31q | +21.6%+$70.9K |
| WOLVERINE ASSET MANAGEMENT LLC | $398.4K | options only | 0.00% | 13q | OPTIONS |
| MetLife Investment Management, LLC | $396.3K | 28,551 | 0.00% | 32q | +4.3%+$16.3K |
| BARCLAYS PLC | $392.7K | 28,294 | 0.00% | 31q | +26.3%+$81.8K |
| LAZARD ASSET MANAGEMENT LLC | $369.0K | 26,582 | 0.00% | new | NEW |
| PRAIRIEVIEW WEALTH PARTNERS, LLC | $357.3K | 25,742 | 0.27% | 11q | -13.4%-$55.5K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-07 | 13G | STATE STREET CORPORATION | 5.5% |
| 2026-07-31 | 13G/A | Vanguard Portfolio Management | 4.8% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 215 | $680.5M | 47,331,187 | 42 | 72 | 62 | 3.4% |
| Q1 2026 | 219 | $1.1B | 48,101,602 | 30 | 72 | 72 | 14.9% |
| Q4 2025 | 233 | $1.1B | 48,597,609 | 43 | 77 | 70 | 5.9% |
| Q3 2025 | 259 | $2.0B | 50,946,972 | 48 | 96 | 75 | 2.5% |
| Q2 2025 | 279 | $2.3B | 47,639,504 | 41 | 100 | 97 | 2.1% |
| Q1 2025 | 293 | $2.8B | 44,779,435 | 37 | 86 | 100 | 1.0% |
| Q4 2024 | 294 | $3.5B | 44,484,577 | 23 | 87 | 103 | 1.8% |
| Q3 2024 | 287 | $3.6B | 44,870,171 | 44 | 81 | 104 | 4.5% |
| Q2 2024 | 283 | $2.6B | 44,258,882 | 43 | 86 | 103 | 3.0% |
| Q1 2024 | 280 | $2.8B | 42,603,224 | 41 | 80 | 104 | 0.7% |
| Q4 2023 | 273 | $3.2B | 41,287,983 | 29 | 94 | 91 | 0.8% |
| Q3 2023 | 273 | $2.4B | 38,560,530 | 37 | 97 | 88 | 0.7% |
| Q2 2023 | 251 | $2.5B | 37,404,410 | 32 | 73 | 93 | 0.6% |
| Q1 2023 | 232 | $2.3B | 35,793,574 | 22 | 87 | 71 | 0.2% |
| Q4 2022 | 216 | $1.8B | 31,974,333 | 31 | 95 | 52 | 0.4% |
| Q3 2022 | 259 | $2.2B | 41,308,365 | 37 | 98 | 80 | 0.6% |
| Q2 2022 | 260 | $2.5B | 41,684,478 | 25 | 99 | 84 | 0.4% |
| Q1 2022 | 273 | $2.8B | 41,711,285 | 31 | 106 | 88 | 0.3% |
| Q4 2021 | 280 | $3.0B | 41,346,070 | 29 | 96 | 90 | 0.3% |
| Q3 2021 | 262 | $2.9B | 41,054,159 | 29 | 104 | 76 | 0.6% |
| Q2 2021 | 259 | $3.1B | 40,490,712 | 35 | 99 | 74 | 0.5% |
| Q1 2021 | 253 | $2.8B | 40,946,574 | 35 | 91 | 86 | 0.7% |
| Q4 2020 | 257 | $2.5B | 40,678,081 | 31 | 88 | 95 | 0.7% |
| Q3 2020 | 268 | $2.4B | 39,256,774 | 39 | 90 | 99 | 0.4% |
| Q2 2020 | 289 | $3.1B | 40,396,819 | 43 | 94 | 110 | 0.6% |
| Q1 2020 | 284 | $3.4B | 41,265,962 | 60 | 86 | 105 | 0.3% |
| Q4 2019 | 258 | $2.7B | 41,592,606 | 30 | 96 | 80 | 0.3% |
| Q3 2019 | 246 | $2.2B | 40,744,380 | 32 | 77 | 72 | 0.2% |
| Q2 2019 | 234 | $2.5B | 42,090,357 | 33 | 74 | 68 | 0.4% |
| Q1 2019 | 230 | $2.3B | 42,667,492 | 33 | 90 | 56 | 0.5% |
| Q4 2018 | 219 | $1.9B | 42,926,757 | 5 | 4 | 3 | 0.4% |