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Disclosery

Newtyn Management, LLC: CCOI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Newtyn Management, LLC on CCOI, newest first. How the timeline and the estimate are built.

Newtyn Management, LLC held 1,655,895 CCOI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,655,895 shares
    Change vs previous 13F +55,895 shares

    2.87% of the 13F portfolio, value $22,983,823.

    13F-HR 0001493152-26-038303 filed by Newtyn Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,600,000 shares
    Change vs previous 13F +200,000 shares

    3.22% of the 13F portfolio, value $30,144,000.

    13F-HR 0001493152-26-023722 filed by Newtyn Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,400,000 shares
    Change vs previous 13F +700,000 shares

    3.19% of the 13F portfolio, value $30,184,000.

    13F-HR 0001493152-26-007100 filed by Newtyn Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 700,000 shares
    Change vs previous 13F +75,000 shares

    3.29% of the 13F portfolio, value $26,845,000.

    13F-HR 0001493152-25-023432 filed by Newtyn Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 625,000 shares
    Change vs previous 13F +100,000 shares

    4.57% of the 13F portfolio, value $30,131,250.

    13F-HR 0001641172-25-024002 filed by Newtyn Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 525,000 shares
    Change vs previous 13F 0 shares

    5.09% of the 13F portfolio, value $32,187,750.

    13F-HR 0001641172-25-010922 filed by Newtyn Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 525,000 shares
    Change vs previous 13F 0 shares

    7.05% of the 13F portfolio, value $40,461,750.

    13F-HR 0001493152-25-006840 filed by Newtyn Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 525,000 shares
    Change vs previous 13F not available

    6.12% of the 13F portfolio, value $39,858,000.

    13F-HR 0001493152-24-045806 filed by Newtyn Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).