COGENT COMMUNICATIONS HOLDIN CCOI

US Communications Communications Services, NEC
$12.99
-9.0%
52w: $12.99 – $51.31

Latest 13F among current holders filed 32 days ago (Jun 3, 2026)

Price — last 12 months

research preview data
12.9932.1551.31
Jun 20, 2025 Jul 2, 2026
Institutional holders
233
-14 QoQ
13F value
$919.1M
-12.7% QoQ
Smart-money holders
16
signal tier ≥ 2
New smart buyers
1
Q1 2026
Options barometer
4.5×
$91.1M calls / $20.2M puts

Institutional value by quarter

$3.10B
Q1 2024
$2.61B
Q2 2024
$3.55B
Q3 2024
$3.58B
Q4 2024
$2.84B
Q1 2025
$2.36B
Q2 2025
$1.97B
Q3 2025
$1.05B
Q4 2025
$919.1M
Q1 2026

Number of holders

316
Q1 2024
310
Q2 2024
316
Q3 2024
314
Q4 2024
321
Q1 2025
295
Q2 2025
266
Q3 2025
247
Q4 2025
233
Q1 2026

Who owns CCOI?

Q1 2026 filings
FundTypeSharesValue% of fundChange
BlackRock, Inc. Index provider7.1M$133.3M0.0%-1.6%
TURTLE CREEK ASSET MANAGEMENT INC. ★3Fundamental concentrated4.3M$81.9M3.1%+7.7%
VANGUARD PORTFOLIO MANAGEMENT LLC Diversified mechanical2.7M$51.8M0.0%
EdgePoint Investment Group Inc. ★3Fundamental concentrated2.3M$43.0M0.3%Held
STATE STREET CORP Index provider2.3M$42.8M0.0%+9.8%
VANGUARD CAPITAL MANAGEMENT LLC Diversified mechanical2.1M$40.0M0.0%
Park West Asset Management LLC ★2Fundamental diversified1.9M$36.5M3.2%+37.3%
MORGAN STANLEY Bank broker1.9M$35.5M0.0%+50.4%
Newtyn Management, LLC ★3Fundamental concentrated1.6M$30.1M3.2%+14.3%
MAGNOLIA GROUP, LLC ★3Fundamental concentrated1.3M$24.3M4.5%+3.5%
GEODE CAPITAL MANAGEMENT, LLC Index provider1.2M$22.7M0.0%+2.2%
DigitalBridge Group, Inc. ★3Fundamental concentrated1.1M$21.5M1.4%+79.7%
Harspring Capital Management, LLC ★3Fundamental concentrated1.1M$20.5M10.8%-22.5%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index provider760.1K$14.3M0.0%+14.0%
D. E. Shaw & Co., Inc. Quant stat arb738.8K$13.9M0.0%+163.7%
GOLDMAN SACHS GROUP INC Bank broker712.9K$13.4M0.0%+16.0%
Oakum Bay Capital LLC ★2Fundamental diversified690.4K$13.0M7.0%+27.0%
Broad Run Investment Management, LLC ★3Fundamental concentrated663.2K$12.5M2.2%-0.1%
FMR LLC Long only active588.8K$11.1M0.0%-27.8%
HRT FINANCIAL LP Diversified mechanical509.1K$9.6M0.0%+935.4%
BlackBarn Capital Partners LP ★3Fundamental concentrated500.0K$9.4M2.8%-23.1%
GILDER GAGNON HOWE & CO LLC Other499.3K$9.4M0.1%+1.0%
NORTHERN TRUST CORP Index provider497.2K$9.4M0.0%-0.4%
CenterBook Partners LP Other494.3K$9.3M0.5%-17.9%
JPMORGAN CHASE & CO Bank broker492.5K$8.6M0.0%+192.1%
683 Capital Management, LLC ★2Fundamental diversified450.3K$8.5M0.8%-25.0%
CITADEL ADVISORS LLC Multistrat pod426.3K$8.0M0.0%+155.1%
UBS Group AG Bank broker426.0K$8.0M0.0%+71.4%
FRONTIER CAPITAL MANAGEMENT CO LLC Other399.2K$7.5M0.1%+15.4%
BOOTHBAY FUND MANAGEMENT, LLC Diversified mechanical378.9K$7.1M0.2%+72.2%
Palliser Capital (UK) Ltd ★2Fundamental diversified334.4K$6.3M4.9%-21.5%
VANGUARD FIDUCIARY TRUST CO Diversified mechanical334.4K$6.3M0.0%
Granahan Investment Management, LLC Other317.4K$6.0M0.3%+46.3%
BANK OF AMERICA CORP /DE/ Bank broker302.4K$5.7M0.0%-74.8%
PDT Partners, LLC Quant stat arb283.6K$5.3M0.3%New
JANE STREET GROUP, LLC Market maker277.5K$5.2M0.0%+17.2%
FourWorld Capital Management LLC ★2Fundamental concentrated265.5K$5.0M2.7%New
Bank of New York Mellon Corp Diversified mechanical264.6K$5.0M0.0%-4.5%
HERALD INVESTMENT MANAGEMENT Ltd ★2Fundamental diversified242.6K$4.6M0.6%Held
Invesco Ltd. Index provider242.4K$4.6M0.0%-7.5%
Walleye Capital LLC Multistrat pod239.6K$4.5M0.0%+136.2%
PRINCIPAL FINANCIAL GROUP INC Diversified mechanical232.2K$4.4M0.0%+2.3%
MILLENNIUM MANAGEMENT LLC Multistrat pod228.4K$4.3M0.0%+488.9%
AQR CAPITAL MANAGEMENT LLC Quant stat arb209.9K$4.0M0.0%+606.0%
Public Sector Pension Investment Board Pension sovereign169.8K$3.2M0.0%+3.1%
Nuveen, LLC Diversified mechanical168.5K$3.2M0.0%-0.7%
BLAIR WILLIAM & CO/IL Diversified mechanical166.5K$3.1M0.0%-6.3%
Advisors Asset Management, Inc. Diversified mechanical149.7K$2.8M0.0%-17.6%
TUDOR INVESTMENT CORP ET AL Quant stat arb139.7K$2.6M0.0%New
RHUMBLINE ADVISERS Diversified mechanical137.9K$2.6M0.0%+0.3%

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