USA TODAY Co., Inc.
US ˙ NYSE ˙ US36472T1097

SecurityTDAY / USA TODAY Co., Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership10,753,112 shares
Ownership 7.20%
BlackRock, Inc. ownership in TDAY / USA TODAY Co., Inc.

2024-01-26 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 10,753,112 shares of USA TODAY Co., Inc. (US:TDAY). This represents 7.2 percent ownership of the company. In their previous filing dated 2023-07-07 , BlackRock, Inc. had reported owning 10,173,608 shares, indicating an increase of 5.70 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2024-01-26 2024-01-26 13G/A 10,173,608 10,753,112 5.70 7.20 5.88
2023-07-07 2023-07-07 13G/A 23,271,705 10,173,608 -56.28 6.80 -57.23
2023-01-31 2023-01-31 13G 22,820,762 23,271,705 1.98 15.90 -0.62
2022-01-27 2022-01-27 13G/A 22,820,762 22,820,762 0.00 16.00 0.00
2022-01-26 2022-01-26 13G/A 19,919,499 22,820,762 14.56 16.00 11.11
2021-02-05 2021-02-05 13G/A 19,425,173 19,919,499 2.54 14.40 -8.86
2020-02-04 2020-02-04 13G 16,606,475 19,425,173 16.97 15.80 7.48

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F USA TODAY COM 36472T109 10,179,218 -138,041 -1.34 71,763 35.06 0.0013
2026-02-12 2025-12-31 13F USA TODAY COM 36472T109 10,317,259 74,397 0.73 53,134 25.60 0.0009
2025-11-12 2025-09-30 13F GANNETT COM 36472T109 10,242,862 -32,910 -0.32 42,303 14.99 0.0007
2025-08-12 2025-06-30 13F GANNETT COM 36472T109 10,275,772 -437,118 -4.08 36,787 18.82 0.0007
2025-05-02 2025-03-31 13F GANNETT COM 36472T109 10,712,890 -53,318 -0.50 30,960 -43.17 0.0007
2025-02-07 2024-12-31 13F GANNETT COM 36472T109 10,766,208 -148,410 -1.36 54,477 -11.19 0.0011
2024-11-13 2024-09-30 13F GANNETT COM 36472T109 10,914,618 422,094 4.02 61,340 26.81 0.0013
2024-08-13 2024-06-30 13F GANNETT COM 36472T109 10,492,524 67,473 0.65 48,371 90.16 0.0011
2024-05-10 2024-03-31 13F GANNETT COM 36472T109 10,425,051 -328,061 -3.05 25,437 2.85 0.0006
2024-02-13 2023-12-31 13F GANNETT COM 36472T109 10,753,112 721,883 7.20 24,732 0.63 0.0006
2023-11-13 2023-09-30 13F GANNETT COM 36472T109 10,031,229 -142,379 -1.40 24,577 7.37 0.0007
2023-08-11 2023-06-30 13F GANNETT COM 36472T109 10,173,608 -13,056,239 -56.20 22,891 -47.31 0.0006
2023-05-12 2023-03-31 13F GANNETT COM 36472T109 23,229,847 -41,858 -0.18 43,440 -8.05 0.0013
2023-02-13 2022-12-31 13F GANNETT COM 36472T109 23,271,705 617,351 2.73 47,242 36.29 0.0015
2022-11-14 2022-09-30 13F GANNETT COM 36472T109 22,654,354 -440,640 -1.91 34,662 -48.25 0.0012
2022-08-12 2022-06-30 13F GANNETT COM 36472T109 23,094,994 281,740 1.23 66,975 -34.90 0.0021
2022-05-12 2022-03-31 13F GANNETT COM 36472T109 22,813,254 -7,508 -0.03 102,887 -15.41 0.0028
2022-02-10 2021-12-31 13F GANNETT COM 36472T109 22,820,762 259,054 1.15 121,636 -19.29 0.0031
2021-11-09 2021-09-30 13F GANNETT COM 36472T109 22,561,708 772,753 3.55 150,712 25.99 0.0042
2021-08-11 2021-06-30 13F GANNETT COM 36472T109 21,788,955 600,424 2.83 119,620 4.94 0.0033
2021-05-07 2021-03-31 13F GANNETT COM 36472T109 21,188,531 1,269,032 6.37 113,993 70.31 0.0034
2021-02-05 2020-12-31 13F GANNETT COM 36472T109 19,919,499 1,361,657 7.34 66,931 177.41 0.0021
2020-11-06 2020-09-30 13F GANNETT COM 36472T109 18,557,842 200,636 1.09 24,127 -4.76 0.0009
2020-08-14 2020-06-30 13F GANNETT COM 36472T109 18,357,206 -1,292,487 -6.58 25,333 -12.89 0.0010
2020-05-01 2020-03-31 13F GANNETT COM 36472T109 19,649,693 224,520 1.16 29,082 -76.53 0.0014
2020-02-13 2019-12-31 13F GANNETT CO INC COM 36472T109 19,425,173 9,825,300 102.35 123,934 46.54 0.0048
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.