Gannett Co., Inc.
US ˙ NYSE ˙ US36472T1097
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityGCI / Gannett Co., Inc.
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Qube Research & Technologies Ltd closes position in GCI / Gannett Co., Inc.

On February 17, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 0 shares of Gannett Co., Inc. (US:GCI) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 439,950 shares of Gannett Co., Inc.. 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)
2026-02-17 2025-12-31 13F GANNETT COM 36472T109 0 -100.00 0
2025-11-14 2025-09-30 13F GANNETT COM 36472T109 439,950 -704,938 -61.57 1,817 -55.69 0.0019
2025-08-14 2025-06-30 13F GANNETT COM 36472T109 1,144,888 316,303 38.17 4,099 71.18 0.0042
2025-05-15 2025-03-31 13F GANNETT COM 36472T109 828,585 512,015 161.74 2,395 49.53 0.0028
2025-02-14 2024-12-31 13F GANNETT COM 36472T109 316,570 -329,688 -51.01 1,602 -55.91 0.0021
2024-11-14 2024-09-30 13F GANNETT COM 36472T109 646,258 646,258 3,632 0.0054
2024-08-14 2024-06-30 13F GANNETT COM 36472T109 0 -100,771 -100.00 0 -100.00
2024-05-14 2024-03-31 13F GANNETT COM 36472T109 100,771 -129,499 -56.24 246 -53.69 0.0004
2024-02-13 2023-12-31 13F GANNETT COM 36472T109 230,270 -100,023 -30.28 530 -34.61 0.0010
2023-11-13 2023-09-30 13F GANNETT COM 36472T109 330,293 -172,749 -34.34 809 -28.47 0.0021
2023-08-14 2023-06-30 13F GANNETT COM 36472T109 503,042 382,164 316.16 1,132 400.44 0.0041
2023-05-15 2023-03-31 13F GANNETT COM 36472T109 120,878 37,791 45.48 226 34.52 0.0010
2023-02-14 2022-12-31 13F GANNETT COM 36472T109 83,087 83,087 169 0.0009
2022-11-14 2022-09-30 13F GANNETT COM 36472T109 0 -262,703 -100.00 0 -100.00
2022-08-15 2022-06-30 13F GANNETT COM 36472T109 262,703 158,912 153.11 762 62.82 0.0056
2022-05-09 2022-03-31 13F GANNETT COM 36472T109 103,791 103,791 468 0.0040
2022-02-10 2021-12-31 13F/A-1 GANNETT COM 36472T109 0 -36,621 -100.00 0 -100.00
2022-02-01 2021-12-31 13F GANNETT COM 36472T109 0 -36,621 0
2021-11-12 2021-09-30 13F GANNETT COM 36472T109 36,621 36,621 245 0.0031
2020-11-12 2020-09-30 13F GANNETT COM 36472T109 0 -148,080 -100.00 0 -100.00
2020-08-14 2020-06-30 13F GANNETT COM 36472T109 148,080 148,080 204 0.0030
2020-05-15 2020-03-31 13F GANNETT CO INC COM 36472T109 0 -93,915 -100.00 0 -100.00
2020-02-13 2019-12-31 13F GANNETT CO INC COM 36472T109 93,915 93,915 599 0.0188
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.