COGENT COMMUNICATIONS HOLDINGS, INC. (CCOI) — Institutional Holders, Q2 2026

225 institutional investment managers reported a CCOI position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $655.5M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

CCOI in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

41

Added to

77

Trimmed

72

Sold out

47

Biggest buyers

  1. Park West Asset ManagementAdded · +1,171,138 sh+$16.3M
  2. CITADEL ADVISORSAdded · +746,261 sh+$10.4M
  3. STATE STREETAdded · +506,102 sh+$7.0M
  4. AQR CAPITAL MANAGEMENTAdded · +405,652 sh+$5.6M
  5. AYAL Capital Advisors LtdNew · +400,000 sh+$5.6M

Biggest sellers

  1. Turtle Creek Asset ManagementTrimmed · -4,049,317 sh-$56.2M
  2. MORGAN STANLEYTrimmed · -1,255,479 sh-$17.4M
  3. DigitalBridge GroupSold out · -1,142,952 sh-$15.9M
  4. Harspring Capital ManagementTrimmed · -487,582 sh-$6.8M
  5. D. E. ShawTrimmed · -454,121 sh-$6.3M

CCOI 13F holders ranked 1–100 of 225

Institutional investors reporting a position in COGENT COMMUNICATIONS HOLDINGS, INC. on SEC Form 13F-HR for Q2 2026, ranked by reported value.
InstitutionValueQoQ
BlackRock#1 · 7,376,384 sh$102.4M+4.3%
Turtle Creek Asset Management#2 · 4,203,527 sh$58.3M-49.1%
Park West Asset Management#3 · 3,106,339 sh$43.1M+60.5%
STATE STREET#4 · 2,779,367 sh$38.6M+22.3%
VANGUARD PORTFOLIO MANAGEMENT#5 · 2,384,929 sh$33.1M-13.2%
EdgePoint Investment Group#6 · 2,283,378 sh$31.7M0.0%
VANGUARD CAPITAL MANAGEMENT#7 · 2,037,716 sh$28.3M-3.9%
Newtyn Management#8 · 1,655,895 sh$23.0M+3.5%
GEODE CAPITAL MANAGEMENT#9 · 1,245,445 sh$17.3M+3.3%
CITADEL ADVISORS#10 · 1,172,541 sh$16.3M+175.1%
MAGNOLIA GROUP#11 · 979,686 sh$13.6M-24.1%
GOLDMAN SACHS GROUP#12 · 973,138 sh$13.5M+36.5%
CHARLES SCHWAB INVESTMENT MANAGEMENT#13 · 805,244 sh$11.2M+5.9%
GILDER GAGNON HOWE#14 · 783,783 sh$10.9M+57.0%
Broad Run Investment Management#15 · 660,130 sh$9.2M-0.5%
MORGAN STANLEY#16 · 627,593 sh$8.7M-66.7%
AQR CAPITAL MANAGEMENT#17 · 615,561 sh$8.5M+193.3%
Harspring Capital Management#18 · 599,418 sh$8.3M-44.9%
HRT FINANCIAL#19 · 557,674 sh$7.7M+9.5%
NORTHERN#20 · 516,683 sh$7.2M+3.9%
UBS Group AG#21 · 512,618 sh$7.1M+20.3%
CenterBook Partners#22 · 503,457 sh$7.0M+1.9%
AYAL Capital Advisors Ltd#23 · 400,000 sh$5.6MNew
FRONTIER CAPITAL MANAGEMENT#24 · 382,608 sh$5.3M-4.2%
VANGUARD FIDUCIARY#25 · 344,108 sh$4.8M+2.9%
BNP PARIBAS FINANCIAL MARKETS#26 · 328,127 sh$4.6M+321.7%
Granahan Investment Management#27 · 302,653 sh$4.2M-4.7%
PDT Partners#28 · 296,439 sh$4.1M+4.5%
D. E. Shaw#29 · 284,694 sh$4.0M-61.5%
SUSQUEHANNA INTERNATIONAL GROUP, LLP#30 · 280,790 sh$3.9M+115.8%
Invesco Ltd.#31 · 268,923 sh$3.7M+10.9%
FourWorld Capital Management#32 · 265,500 sh$3.7M0.0%
Bank of New York Mellon#33 · 265,490 sh$3.7M+0.3%
JPMORGAN CHASE#34 · 267,486 sh$3.5M-45.7%
BANK OF AMERICA#35 · 254,861 sh$3.5M-15.7%
Jump Financial#36 · 251,745 sh$3.5MNew
BlackBarn Capital Partners#37 · 250,000 sh$3.5M-50.0%
Herald Investment Management Ltd#38 · 242,600 sh$3.4M0.0%
MYDA Advisors#39 · 240,000 sh$3.3MNew
Palliser Capital (UK) Ltd#40 · 236,393 sh$3.3M-29.3%
PRINCIPAL FINANCIAL GROUP#41 · 233,633 sh$3.2M+0.6%
Squarepoint Ops#42 · 226,035 sh$3.1M+341.1%
XTX Topco Ltd#43 · 220,290 sh$3.1M+651.2%
Nuveen#44 · 169,874 sh$2.4M+0.8%
FMR#45 · 165,173 sh$2.3M-71.9%
PUBLIC SECTOR PENSION INVESTMENT BOARD#46 · 164,109 sh$2.3M-3.3%
Global Endowment Management#47 · 158,582 sh$2.2M+759.9%
Y-Intercept (Hong Kong) Ltd#48 · 154,019 sh$2.1MNew
CAXTON ASSOCIATES LLP#49 · 145,106 sh$2.0M+174.4%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#50 · 143,160 sh$2.0M+4.7%
TUDOR INVESTMENT ET AL#51 · 139,269 sh$1.9M-0.3%
BLAIR WILLIAM#52 · 134,381 sh$1.9M-19.3%
ALGERT GLOBAL#53 · 132,470 sh$1.8MNew
LPL Financial#54 · 122,316 sh$1.7M+35.0%
MILLENNIUM MANAGEMENT#55 · 119,138 sh$1.7M-47.8%
RHUMBLINE ADVISERS#56 · 118,915 sh$1.7M-13.8%
BOOTHBAY FUND MANAGEMENT#57 · 118,403 sh$1.6M-68.8%
Advisors Asset Management#58 · 114,375 sh$1.6M-23.6%
Legal & General Group Plc#59 · 102,920 sh$1.4M-3.5%
Skylands Capital#60 · 98,425 sh$1.4M+43.4%
Swiss National Bank#61 · 98,000 sh$1.4M+1.0%
WINTON GROUP Ltd#62 · 89,009 sh$1.2M+27.0%
Schonfeld Strategic Advisors#63 · 86,639 sh$1.2MNew
AMERIPRISE FINANCIAL#64 · 77,824 sh$1.1M-3.6%
STATE OF WISCONSIN INVESTMENT BOARD#65 · 75,678 sh$1.1M+1.6%
PRICE T ROWE ASSOCIATES#66 · 73,289 sh$1.0M+18.6%
WELLS FARGO & COMPANY#67 · 69,899 sh$970.2K-29.2%
JANE STREET GROUP#68 · 69,619 sh$966.3K-74.9%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM#69 · 68,710 sh$954.0K-0.8%
ALLIANCEBERNSTEIN L.P.#70 · 50,321 sh$948.0K0.0%
BROWN ADVISORY#71 · 57,476 sh$797.8K+1.9%
DEUTSCHE BANK AG\#72 · 56,728 sh$787.4K+14.8%
ACADIAN ASSET MANAGEMENT#73 · 56,536 sh$781.0KNew
CITIGROUP#74 · 53,544 sh$743.2K+26.9%
IMC-Chicago#75 · 50,535 sh$701.4K+9.5%
PRUDENTIAL FINANCIAL#76 · 50,175 sh$696.4K+1.3%
RENAISSANCE TECHNOLOGIES#77 · 49,231 sh$683.3K-26.7%
VICTORY CAPITAL MANAGEMENT#78 · 46,394 sh$643.9K+137.7%
Quantinno Capital Management#79 · 45,220 sh$627.7K-58.5%
Engineers Gate Manager#80 · 41,960 sh$582.4K+43.2%
OPPENHEIMER#81 · 41,501 sh$576.0K+55.7%
GREAT WEST LIFE ASSURANCE#82 · 39,225 sh$544.0K0.0%
New Age Alpha Advisors#83 · 37,712 sh$523.4KNew
Numerai GP#84 · 36,370 sh$504.8KNew
ExodusPoint Capital Management#85 · 34,982 sh$485.6K-34.7%
Salvus Wealth Management#86 · 34,826 sh$483.4K-8.2%
OCCUDO QUANTITATIVE STRATEGIES#87 · 33,639 sh$466.9KNew
PNC FINANCIAL SERVICES GROUP#88 · 32,422 sh$450.0K+0.4%
GROUP ONE TRADING, L.P.#89 · 31,841 sh$442.0KNew
THRIVENT FINANCIAL FOR LUTHERANS#90 · 31,369 sh$435.0K-1.0%
VANGUARD ASSET MANAGEMENT, Ltd#91 · 30,615 sh$424.9K0.0%
Creative Planning#92 · 29,616 sh$411.1K+27.1%
Zurcher Kantonalbank (Zurich Cantonalbank)#93 · 28,773 sh$399.4K+21.6%
MetLife Investment Management#94 · 28,551 sh$396.3K+4.3%
BARCLAYS PLC#95 · 28,294 sh$392.7K+26.3%
LAZARD ASSET MANAGEMENT#96 · 26,582 sh$369.0KNew
PRAIRIEVIEW WEALTH PARTNERS#97 · 25,742 sh$357.3K-13.4%
SHRIER WEALTH MANAGEMENT#98 · 23,453 sh$325.5K+33.1%
Texas Yale Capital#99 · 23,000 sh$319.2K0.0%
MIRAE ASSET GLOBAL ETFS Ltd.#100 · 22,712 sh$315.2K-0.7%

Funds that sold out of CCOI in Q2 2026 (47)

Held CCOI at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held CCOI in Q1 2026 and reported no position in Q2 2026.
InstitutionValue in Q1 2026
DigitalBridge Group1,142,952 sh$21.5M
683 Capital Management450,300 sh$8.5M
BLUEFIN CAPITAL MANAGEMENT132,304 sh$2.5M
Man Group plc90,227 sh$1.7M
ARISTEIA CAPITAL, L.L.C.58,993 sh$1.1M
Caption Management55,000 sh$1.0M
Corient Private Wealth47,645 sh$897.6K
Navis Wealth Advisors39,500 sh$744.2K
ALTFEST L J30,291 sh$570.7K
REAVES W H28,098 sh$529.4K
GSA CAPITAL PARTNERS LLP22,317 sh$420.0K
Point72 Asset Management, L.P.20,000 sh$376.8K
Bridgefront Capital19,743 sh$372.0K
Counterpoint Mutual Funds18,123 sh$341.4K
Weiss Asset Management16,920 sh$318.8K
Virtu Financial16,657 sh$314.0K
INCEPTIONR15,123 sh$284.9K
NATIXIS ADVISORS14,900 sh$281.0K
Handelsbanken Fonder AB14,030 sh$264.0K
Magnetar Financial13,846 sh$260.9K
TWO SIGMA SECURITIES12,983 sh$244.6K
FORA Capital10,044 sh$189.4K
Walleye Trading7,137 sh$134.5K
RESOURCES MANAGEMENT /CT5,869 sh$111.0K
MACQUARIE GROUP LTD5,223 sh$98.4K
QUADRANT CAPITAL GROUP20 sh$49.2K
NOMURA ASSET MANAGEMENT LTD2,000 sh$37.7K
VAN ECK ASSOCIATES903 sh$16.0K
MAI Capital Management352 sh$6.6K
BankPlus Department237 sh$4.5K
Owl Creek Wealth Partners235 sh$4.4K
NBC SECURITIES230 sh$4.3K
TWIN PEAKS WEALTH ADVISORS184 sh$3.5K
Parkside Financial Bank79 sh$1.5K
LRI Investments57 sh$1.1K
Rachor Investment Advisory Services37 sh$698.00
Cedar Mountain Advisors24 sh$452.00
Golden State Equity Partners20 sh$376.00
Whipplewood Advisors19 sh$358.00
Root Financial Partners15 sh$283.00
HARBOUR INVESTMENTS12 sh$226.00
Kilter Group10 sh$189.00
Ronald Blue6 sh$113.00
Hughes Financial Services3 sh$57.00
Dunhill Financial1 sh$30.00
GILPIN WEALTH MANAGEMENT1 sh$19.00
Capital Advisors, Ltd.8 sh$0.00

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.