Position in AD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$74,601,735
-$16,552,265 QoQ
Shares Held
1,616,856
-4.9% QoQ
Ownership
1.87%
of shares outstanding
% of Portfolio
9.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AD Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Mar 31, 2026Newtyn Management, LLC holds $104,745,735 across 2 Telecom Services names. AD ranks #1 (71.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AD |
Array Digital Infrastructure, Inc.
This page
|
1,616,856 | $74,601,735 | |
| 2 | CCOI |
Cogent Communications Holdings, Inc.
|
1,600,000 | $30,144,000 |
All Filings in AD
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,601,735 | 1,616,856 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $91,154,000 | 1,700,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $67,513,500 | 1,350,000 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||