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

SecurityTDAY / USA TODAY Co., Inc.
InstitutionDynamic Technology Lab Private Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Dynamic Technology Lab Private Ltd closes position in TDAY / USA TODAY Co., Inc.

On February 13, 2026 - Dynamic Technology Lab Private Ltd filed a 13F-HR form disclosing ownership of 0 shares of USA TODAY Co., Inc. (US:TDAY) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 73,405 shares of USA TODAY Co., Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F GANNETT COM 36472T109 0 -73,405 -100.00 0 -100.00
2025-11-13 2025-09-30 13F GANNETT COM 36472T109 73,405 -5,932 -7.48 303 6.69 0.0513
2025-08-12 2025-06-30 13F GANNETT COM 36472T109 79,337 -30,120 -27.52 284 -10.13 0.0386
2025-05-16 2025-03-31 13F GANNETT COM 36472T109 109,457 109,457 316 0.0457
2024-08-15 2024-06-30 13F GANNETT COM 36472T109 0 -20,705 -100.00 0 0.0000
2024-05-14 2024-03-31 13F GANNETT COM 36472T109 20,705 -14,769 -41.63 0 0.0054
2024-02-09 2023-12-31 13F GANNETT COM 36472T109 35,474 35,474 0 0.0087
2021-05-14 2021-03-31 13F GANNETT COM 36472T109 0 -27,152 -100.00 0 -100.00
2021-02-11 2020-12-31 13F GANNETT COM 36472T109 27,152 -25,775 -48.70 91 31.88 0.0147
2020-11-13 2020-09-30 13F GANNETT COM 36472T109 52,927 52,927 69 0.0111
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.