Position in AD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,650,483
-$52,951,252 QoQ
Shares Held
597,090
-63.1% QoQ
Ownership
0.690%
of shares outstanding
% of Portfolio
2.81%
of 13F equity value
Holder Rank
#12
of 135 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AD Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026Newtyn Management, LLC holds $44,634,305 across 2 Telecom Services names. AD ranks #2 (48.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCOI |
Cogent Communications Holdings, Inc.
|
1,655,895 | $22,983,822 | |
| 2 | AD |
Array Digital Infrastructure, Inc.
This page
|
597,090 | $21,650,483 |
All Filings in AD
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,650,483 | 597,090 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||