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Disclosery

Newtyn Management, LLC: NODK position timeline

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

Newtyn Management, LLC held 670,000 NODK 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 670,000 shares
    Change vs previous 13F 0 shares

    1.31% of the 13F portfolio, value $10,525,700.

    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 670,000 shares
    Change vs previous 13F 0 shares

    0.92% of the 13F portfolio, value $8,636,300.

    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 670,000 shares
    Change vs previous 13F 0 shares

    0.94% of the 13F portfolio, value $8,911,000.

    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 670,000 shares
    Change vs previous 13F 0 shares

    1.11% of the 13F portfolio, value $9,085,200.

    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 670,000 shares
    Change vs previous 13F +10,012 shares

    1.29% of the 13F portfolio, value $8,535,800.

    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 659,988 shares
    Change vs previous 13F +28,161 shares

    1.49% of the 13F portfolio, value $9,411,429.

    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 631,827 shares
    Change vs previous 13F 0 shares

    1.73% of the 13F portfolio, value $9,919,684.

    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 631,827 shares
    Change vs previous 13F not available

    1.52% of the 13F portfolio, value $9,907,047.

    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).