The New York Times Company
US ˙ NYSE ˙ US6501111073

SecurityNYT / The New York Times Company
InstitutionAssetmark, Inc
Latest Disclosed Ownership1,325 shares
Latest Disclosed Value $ 110,942
Assetmark, Inc reports 0.61% increase in ownership of NYT / The New York Times Company

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 1,325 shares of The New York Times Company (US:NYT) valued at $110,942 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,317 shares of The New York Times Company. This represents a change in shares of 0.61% during the quarter. The current value of the position is $99,600 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F NEW YORK TIMES CO MTN BE CL A 650111107 1,325 8 0.61 111 20.88 0.0002
2026-01-23 2025-12-31 13F NEW YORK TIMES CL A 650111107 1,317 63 5.02 91 28.17 0.0002
2025-11-06 2025-09-30 13F NEW YORK TIMES CL A 650111107 1,254 97 8.38 72 10.94 0.0002
2025-08-04 2025-06-30 13F NEW YORK TIMES CL A 650111107 1,157 -809 -41.15 65 -34.02 0.0002
2025-05-06 2025-03-31 13F NEW YORK TIMES CL A 650111107 1,966 -46,029 -95.90 98 -96.12 0.0003
2025-02-06 2024-12-31 13F NEW YORK TIMES CL A 650111107 47,995 2,679 5.91 2,498 -0.95 0.0068
2024-11-01 2024-09-30 13F NEW YORK TIMES CL A 650111107 45,316 4,282 10.44 2,523 20.04 0.0072
2024-08-13 2024-06-30 13F NEW YORK TIMES CL A 650111107 41,034 10,614 34.89 2,101 59.89 0.0065
2024-05-07 2024-03-31 13F NEW YORK TIMES CL A 650111107 30,420 6,041 24.78 1,315 10.05 0.0043
2024-02-09 2023-12-31 13F NEW YORK TIMES CL A 650111107 24,379 6,896 39.44 1,194 65.83 0.0043
2023-10-27 2023-09-30 13F NEW YORK TIMES CL A 650111107 17,483 2,938 20.20 720 25.87 0.0029
2023-08-11 2023-06-30 13F NEW YORK TIMES CO CL A CL A 650111107 14,545 3,152 27.67 573 29.41 0.0022
2023-05-05 2023-03-31 13F NEW YORK TIMES CO CL A CL A 650111107 11,393 1,616 16.53 443 39.43 0.0018
2023-02-10 2022-12-31 13F NEW YORK TIMES CL A 650111107 9,777 3,202 48.70 317 67.72 0.0014
2022-11-01 2022-09-30 13F NEW YORK TIMES CL A 650111107 6,575 2,473 60.29 189 65.79 0.0009
2022-08-03 2022-06-30 13F NEW YORK TIMES CO CL A CL A 650111107 4,102 3,083 302.55 114 142.55 0.0005
2022-05-13 2022-03-31 13F NEW YORK TIMES CO CL A CL A 650111107 1,019 -142,343 -99.29 47 -99.32 0.0002
2022-02-14 2021-12-31 13F NEW YORK TIMES CO CL A CL A 650111107 143,362 477 0.33 6,924 -1.65 0.0284
2021-11-12 2021-09-30 13F NEW YORK TIMES CO CL A CL A 650111107 142,885 -40,257 -21.98 7,040 -11.74 0.0315
2021-08-16 2021-06-30 13F NEW YORK TIMES CO CL A CL A 650111107 183,142 14,949 8.89 7,976 -6.32 0.0370
2021-05-14 2021-03-31 13F NEW YORK TIMES CL A 650111107 168,193 -23,694 -12.35 8,514 -14.29 0.0439
2021-02-10 2020-12-31 13F NEW YORK TIMES CO CL A CL A 650111107 191,887 47,054 32.49 9,934 60.30 0.0553
2020-11-13 2020-09-30 13F NEW YORK TIMES CO CL A CL A 650111107 144,833 144,700 108,796.99 6,197 103,183.33 0.0400
2020-08-11 2020-06-30 13F NEW YORK TIMES CO CL A CL A 650111107 133 -1,482 -91.76 6 -88.00 0.0000
2020-05-12 2020-03-31 13F NEW YORK TIMES CO CL A CL A 650111107 1,615 1,505 1,368.18 50 1,150.00 0.0004
2020-02-11 2019-12-31 13F NEW YORK TIMES CO CL A CL A 650111107 110 31 39.24 4 100.00 0.0000
2019-11-13 2019-09-30 13F NEW YORK TIMES CO CL A CL A 650111107 79 79 2 0.0000
2018-05-16 2018-03-31 13F NEW YORK TIMES CO CL A CL A 650111107 0 -42 -100.00 0 -100.00
2018-02-13 2017-12-31 13F NEW YORK TIMES CO CL A CL A 650111107 42 42 1 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.