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Disclosery

CCOI COGENT COMM HOLDINGS INC

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COM NEW (common), issuer CIK 1158324

288 managers (295 13F filers) reported a position in CCOI shares at 2025-06-30, 48,838,456 shares in all. 35 filers opened a position and 61 filers sold out during the quarter.

Managers
288
13F filers
295
New
35
Added
113
Reduced
106
Sold out
61
Shares held by filers
48,838,456

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

Each filer's latest stake. The shares are the aggregate the reporting persons state, which can include entities that file no 13F.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Ameritas Investment Partners, Inc.group of 2 filers holding4,542$219K+80Timeline
Arax Advisory Partners4,357$210K0.01%+3,97213F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources4,200$202K<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC3,953$191K<0.01%013F-HRTimelineGroup
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU…2,350$113K0.03%+1,15013F-HRTimeline
North Star Investment Management Corp.2,298$111K0.01%013F-HRTimeline
New Age Alpha Advisors, LLC2,096$101K<0.01%-2,88513F-HRTimeline
Headlands Technologies LLC2,030$97.9K0.01%new13F-HRTimeline
Covestor Ltd2,019$97K0.06%+98413F-HRTimeline
KBC Group NVin group KBC Group NV1,761$85K<0.01%-67113F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,380$67K<0.01%-48613F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,300$62.7K<0.01%-13613F-HRTimelineGroup
Aster Capital Management (DIFC) Ltd1,190$57.4K0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,160$55.9K<0.01%+3413F-HRTimelineGroup
Smartleaf Asset Management LLC1,122$54.1K<0.01%-34813F-HRTimeline
CI INVESTMENTS INC.in group CI INVESTMENTS INC.1,000$48K<0.01%new13F-HRTimelineGroup
Hillsdale Investment Management Inc.840$40.5K<0.01%+24013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…828$39.9K<0.01%+1813F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp824$39.7K<0.01%new13F-HRTimelineGroup
Rosenberg Matthew Hamilton798$38.5K0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…775$37.4K<0.01%new13F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC590$36K0.03%013F-HRTimeline
Farther Finance Advisors, LLC740$35.7K<0.01%+55413F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department662$31.9K0.01%013F-HRTimelineGroup
Parallel Advisors, LLC656$31.6K<0.01%-1,15813F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …557$27K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc463$25.2K<0.01%+4313F-HRTimeline
DANSKE BANK A/S500$24.1K<0.01%+30013F-HRTimeline
SUMMIT SECURITIES GROUP LLC500$24.1K0.01%new13F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…473$22.8K<0.01%-17,64113F-HRTimeline
Steward Partners Investment Advisory, L…453$21.8K<0.01%-39,33013F-HRTimeline
Annis Gardner Whiting Capital Advisors,…433$20.9K0.01%new13F-HRTimeline
Caitong International Asset Management …405$19.5K0.01%-1,32613F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK391$18.9K<0.01%-31513F-HRTimelineGroup
Versant Capital Management, Inc359$17.3K<0.01%-2513F-HRTimeline
GAMMA Investing LLC357$17.2K<0.01%-69013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC346$17K<0.01%-6913F-HRTimelineGroup
MAI Capital Management348$16.8K<0.01%+4813F-HRTimeline
Copeland Capital Management, LLC304$14.7K<0.01%-1,06013F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD300$14.5K<0.01%013F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.293$14K<0.01%+2913F-HRTimeline
LRI Investments, LLC207$9.98K<0.01%013F-HRTimeline
Operose Advisors LLC200$9.64K<0.01%new13F-HRTimeline
UMB Bank, n.a.177$8.53K<0.01%+3913F-HR/ATimeline
Parkside Financial Bank & Trust152$7.33K<0.01%+1613F-HRTimeline
AdvisorNet Financial, Inc150$7.23K<0.01%-113F-HRTimeline
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…133$6.41K<0.01%013F-HRTimelineGroup
Rise Advisors, LLC113$5.45K<0.01%013F-HRTimeline
PMV Capital Advisers, LLC110$5.3K0.01%new13F-HRTimeline
Sterling Capital Management LLC109$5.25K<0.01%+6213F-HR/ATimeline
Wealth Preservation Advisors, LLC108$5.21K<0.01%013F-HRTimeline
SIGNATUREFD, LLC105$5.06K<0.01%-4413F-HRTimeline
MassMutual Private Wealth & Trust, FSB104$5.01K<0.01%-413F-HRTimeline
Smithfield Trust Co105$5K<0.01%013F-HRTimeline
Blue Trust, Inc.96$4.63K<0.01%-12113F-HRTimeline
Geneos Wealth Management Inc.93$4.48K<0.01%-46113F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…77$3.71K<0.01%-4613F-HRTimelineGroup
Prestige Wealth Management Group LLC72$3.47K<0.01%013F-HR/ATimeline
Brooklyn Investment Group72$3.47K<0.01%-7513F-HR/ATimeline
Key Financial Inc66$3.18K<0.01%013F-HRTimeline
Millstone Evans Group, LLC59$2.84K<0.01%013F-HRTimeline
Allworth Financial LP55$2.65K<0.01%+513F-HRTimeline
ROTHSCHILD INVESTMENT LLC50$2.41K<0.01%-2513F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC55$1.87K<0.01%new13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO34$1.64K<0.01%new13F-HRTimelineGroup
Bell Investment Advisors, Inc30$1.45K<0.01%013F-HRTimeline
Clearstead Trust, LLC29$1.4K<0.01%new13F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…27$1.3K<0.01%-313F-HRTimelineGroup
Global Retirement Partners, LLC27$1.28K<0.01%13F-HRTimeline
Whipplewood Advisors, LLC25$1.21K<0.01%-1013F-HRTimeline
Bare Financial Services, Inc23$1.11K<0.01%+1613F-HRTimeline
Private Wealth Management Group, LLC21$1.01K<0.01%+1213F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC21$1.01K<0.01%013F-HRTimeline
ORG Partners LLC20$1K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.24$1K<0.01%+1413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC22$1K<0.01%013F-HRTimelineGroup
Tortoise Investment Management, LLC20$964<0.01%013F-HRTimeline
Binnacle Investments Inc13$627<0.01%-11513F-HRTimeline
JFS WEALTH ADVISORS, LLC11$531<0.01%-1213F-HRTimeline
First Horizon Advisors, Inc.6$289<0.01%-13913F-HRTimeline
Essential Partners LLC4$193<0.01%13F-HRTimeline
DiNuzzo Private Wealth, Inc.3$145<0.01%-113F-HRTimeline
Abound Wealth Management2$97<0.01%013F-HRTimeline
Retirement Wealth Solutions LLC2$85<0.01%013F-HRTimeline
SJS Investment Consulting Inc.1$49<0.01%-413F-HRTimeline
Parkworth Wealth Management, Inc.1$48<0.01%013F-HRTimeline
Capital Advisors, Ltd. LLC5$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.

Events

  • BlackRock, Inc. reported 3,932,477 CCOI shares, 7.7% of the class, as of 2026-09-30, in a 13G/A filed 2026-10-05. 0002012383-26-003317

    Accepted , ingested