Position in NYT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,960,349
-$469,746 QoQ
Shares Held
28,013
-3.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#226
of 627 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NYT Over Time
Shares Held
Position Value (USD)
Position in Publishing
Communication Services · as of Jun 30, 2026XPONANCE LLC holds $2,080,647 across 2 Publishing names. NYT ranks #1 (94.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NYT |
New York Times Co
This page
|
28,013 | $1,960,349 | |
| 2 | TDAY |
USA TODAY Co., Inc.
|
14,070 | $120,298 |
All Filings in NYT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,960,349 | 28,013 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,430,095 | 29,023 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,661,706 | 23,937 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,506,405 | 26,244 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,570,854 | 28,061 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,380,814 | 27,839 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,350,697 | 25,950 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,319,768 | 23,707 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,115,097 | 21,775 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,021,202 | 23,628 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,095,563 | 22,363 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $925,681 | 22,468 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $782,953 | 19,882 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $844,279 | 21,715 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $705,907 | 21,747 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $560,107 | 19,482 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $552,029 | 19,786 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $839,330 | 18,310 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $899,829 | 18,630 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $923,763 | 18,749 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $752,456 | 17,278 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $773,321 | 15,277 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $789,440 | 15,249 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $654,772 | 15,302 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $549,626 | 13,077 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||