Newtyn Management’s Cogent Communications CCOI Stock Holding History

Newtyn Management’s Portfolio CCOI Stock Details CCOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$30.1M	Buy	1,600,000 +200,000	+14%	+$4.41M	3.22%	14
2025 Q4	$30.2M	Buy	1,400,000 +700,000	+100%	+$20.7M	3.17%	12
2025 Q3	$26.8M	Buy	700,000 +75,000	+12%	+$3.13M	3.29%	10
2025 Q2	$30.1M	Buy	625,000 +100,000	+19%	+$5.08M	4.57%	8
2025 Q1	$32.2M	Hold	525,000	–	–	5.09%	7
2024 Q4	$40.5M	Hold	525,000	–	–	7.05%	4
2024 Q3	$39.9M	Hold	525,000	–	–	6.12%	3
2024 Q2	$29.6M	Buy	525,000 +150,000	+40%	+$8.95M	5.56%	7
2024 Q1	$24.5M	Buy	+375,000	New	+$27.4M	4.88%	7

Other funds holding CCOI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newtyn Management's CCOI Position: Q1 2026 in Review

Newtyn Management increased its Cogent Communications (CCOI) stake by 14% in Q1 2026, buying an estimated $4.41M and bringing the position to 1,600,000 shares worth $30.1M. The position accounts for 3.22% of the portfolio, ranked #14.

Newtyn Management first reported a position in CCOI in Q1 2024 and has held it in 9 quarters since. The position peaked at $40.5M in Q4 2024. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

Newtyn Management held 1,600,000 shares of Cogent Communications worth $30.1M as of Q1 2026.
Newtyn Management bought 200,000 Cogent Communications shares in Q1 2026, an estimated $4.41M.
Cogent Communications made up 3.22% of Newtyn Management's portfolio in Q1 2026, its #14 holding.
Newtyn Management first reported a position in Cogent Communications in Q1 2024 and has held it in 9 quarters since.
Newtyn Management's Cogent Communications position peaked at $40.5M in Q4 2024.
233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

Based on Newtyn Management's 13F filing for Q1 2026, filed 15 May 2026.