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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
Q2 		$23M Buy
1,655,895
+55,895
+3% +$1.03M 2.87% 15
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return

Newtyn Management's CCOI Position: Q2 2026 in Review

Newtyn Management increased its Cogent Communications (CCOI) stake by 3.5% in Q2 2026, buying an estimated $1.03M and bringing the position to 1,655,895 shares worth $23M. The position accounts for 2.87% of the portfolio, ranked #15.

Newtyn Management first reported a position in CCOI in Q1 2024 and has held it in 10 quarters since. The position peaked at $40.5M in Q4 2024. 225 funds tracked by Wall St. Rank hold CCOI as of Q2 2026.

  • Newtyn Management held 1,655,895 shares of Cogent Communications worth $23M as of Q2 2026.
  • Newtyn Management bought 55,895 Cogent Communications shares in Q2 2026, an estimated $1.03M.
  • Cogent Communications made up 2.87% of Newtyn Management's portfolio in Q2 2026, its #15 holding.
  • Newtyn Management first reported a position in Cogent Communications in Q1 2024 and has held it in 10 quarters since.
  • Newtyn Management's Cogent Communications position peaked at $40.5M in Q4 2024.
  • 225 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2026.

Based on Newtyn Management's 13F filing for Q2 2026, filed 14 Aug 2026.