Verition Fund Management LLC

Position in NYT — New York Times Co

CIK 1454027 GREENWICH, CT

Position in NYT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$9,097,400

+$3,925,398 QoQ

Shares Held

130,000

+110.5% QoQ

Ownership

0.081%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#109

of 627 holders

Holding Since

Mar 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Verition Fund Management LLC holds $9,097,400 across 1 Publishing name. NYT ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	NYT	New York Times Co This page	130,000	$9,097,400

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,097,400	130,000	+110.5%	Shares	Sole	2026-08-14
2026-03-31	$5,172,002	61,770	-39.8%	Shares	Sole	2026-05-15
2025-12-31	$7,119,992	102,564	+103.0%	Shares	Sole	2026-02-13
2025-09-30	$2,900,766	50,536	+58.1%	Shares	Sole	2025-11-14
2025-06-30	$1,789,232	31,962	-74.9%	Shares	Sole	2025-08-14
2025-03-31	$6,309,566	127,209	+17.3%	Shares	Sole	2025-05-15
2024-12-31	$5,645,551	108,464	+129.3%	Shares	Sole	2025-02-14
2024-09-30	$2,632,912	47,295	+145.8%	Shares	Sole	2024-11-14
2024-06-30	$985,280	19,240	+10.8%	Shares	Sole	2024-08-14
2024-03-31	$750,601	17,367	+9.8%	Shares	Sole	2024-05-14
2023-12-31	$775,021	15,820	-2.4%	Shares	Sole	2024-02-14
2023-09-30	$667,687	16,206	+105.8%	Shares	Sole	2023-11-14
2023-06-30	$310,156	7,876	-34.8%	Shares	Sole	2023-08-14
2023-03-31	$469,320	12,071	-0.8%	Shares	Sole	2023-05-15
2022-12-31	$395,168	12,174	+8.4%	Shares	Sole	2023-02-14
2022-09-30	$322,805	11,228	-11.9%	Shares	Sole	2023-01-18
2022-06-30	$355,725	12,750	-19.4%	Shares	Sole	2022-08-30
2021-06-30	$688,525	15,810	+168.1%	Shares	Sole	2021-08-16
2021-03-31	$298,506	5,897	—	Shares	Sole	2021-05-18
No filing history on record for this holder in this stock.