Newtyn Management, LLC
Position in CCOI — Cogent Communications Holdings, Inc.
CIK 1569241
NEW YORK, NY
Position in CCOI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,983,822
-$7,160,178 QoQ
Shares Held
1,655,895
+3.5% QoQ
Ownership
3.23%
of shares outstanding
% of Portfolio
2.98%
of 13F equity value
Holder Rank
#8
of 224 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCOI 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. CCOI ranks #1 (51.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCOI |
Cogent Communications Holdings, Inc.
This page
|
1,655,895 | $22,983,822 | |
| 2 | AD |
Array Digital Infrastructure, Inc.
|
597,090 | $21,650,483 |
All Filings in CCOI
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,983,822 | 1,655,895 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,144,000 | 1,600,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,184,000 | 1,400,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,845,000 | 700,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,131,250 | 625,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,187,750 | 525,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $40,461,750 | 525,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $39,858,000 | 525,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $29,631,000 | 525,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,498,750 | 375,000 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||