The New York Times Company
US ˙ NYSE ˙ US6501111073

SecurityNYT / The New York Times Company
InstitutionSei Investments Co
Latest Disclosed Ownership373,402 shares
Latest Disclosed Value $ 25,921,510
Sei Investments Co reports 26.58% increase in ownership of NYT / The New York Times Company

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 373,402 shares of The New York Times Company (US:NYT) valued at $25,921,567 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 294,991 shares of The New York Times Company. This represents a change in shares of 26.58% during the quarter. The current value of the position is $28,707,146 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 NEW YORK TIMES CL A 650111107 373,402 78,411 26.58 25,922 53.08 0.0256
2025-11-13 2025-09-30 13F NEW YORK TIMES CL A 650111107 294,991 16,870 6.07 16,933 8.76 0.0182
2025-08-14 2025-06-30 13F NEW YORK TIMES CL A 650111107 278,121 34,966 14.38 15,570 29.09 0.0180
2025-05-14 2025-03-31 13F/A-1 NEW YORK TIMES CL A 650111107 243,155 121,042 99.12 12,061 89.79 0.0155
2025-05-13 2025-03-31 13F NEW YORK TIMES CL A 650111107 130,104 7,991 6,615 0.0072
2025-02-11 2024-12-31 13F NEW YORK TIMES CL A 650111107 122,113 17,584 16.82 6,356 9.21 0.0082
2024-11-12 2024-09-30 13F NEW YORK TIMES CL A 650111107 104,529 -86,412 -45.26 5,820 -40.48 0.0076
2024-08-13 2024-06-30 13F NEW YORK TIMES CL A 650111107 190,941 -408,926 -68.17 9,778 -62.29 0.0139
2024-05-07 2024-03-31 13F NEW YORK TIMES CL A 650111107 599,867 -128,661 -17.66 25,926 -27.36 0.0380
2024-02-14 2023-12-31 13F NEW YORK TIMES CL A 650111107 728,528 -247,361 -25.35 35,690 -11.23 0.0573
2023-11-14 2023-09-30 13F NEW YORK TIMES CL A 650111107 975,889 -151,336 -13.43 40,207 -9.43 0.0722
2023-08-11 2023-06-30 13F NEW YORK TIMES CL A 650111107 1,127,225 -263,327 -18.94 44,390 -17.89 0.0774
2023-05-12 2023-03-31 13F NEW YORK TIMES CL A 650111107 1,390,552 -97,026 -6.52 54,065 11.97 0.1004
2023-02-10 2022-12-31 13F NEW YORK TIMES CL A 650111107 1,487,578 -70,827 -4.54 48,287 7.77 0.1073
2022-11-14 2022-09-30 13F NEW YORK TIMES CL A 650111107 1,558,405 -155,314 -9.06 44,804 -6.34 0.0999
2022-08-15 2022-06-30 13F NEW YORK TIMES CL A 650111107 1,713,719 -121,958 -6.64 47,836 -43.14 0.1033
2022-05-13 2022-03-31 13F NEW YORK TIMES CL A 650111107 1,835,677 -68,269 -3.59 84,134 -8.51 0.1691
2022-02-14 2021-12-31 13F NEW YORK TIMES CL A 650111107 1,903,946 415 0.02 91,960 -1.97 0.1725
2021-11-12 2021-09-30 13F NEW YORK TIMES CL A 650111107 1,903,531 27,434 1.46 93,808 14.79 0.1968
2021-08-06 2021-06-30 13F NEW YORK TIMES CL A 650111107 1,876,097 318,079 20.42 81,721 3.52 0.1812
2021-05-12 2021-03-31 13F NEW YORK TIMES CL A 650111107 1,558,018 362,811 30.36 78,943 27.61 0.1989
2021-02-08 2020-12-31 13F NEW YORK TIMES CL A 650111107 1,195,207 1,509 0.13 61,863 20.97 0.1599
2020-12-04 2020-09-30 13F/A-1 NEW YORK TIMES CL A 650111107 1,193,698 -274,378 -18.69 51,141 -17.09 0.1481
2020-11-06 2020-09-30 13F NEW YORK TIMES CL A 650111107 1,217,067 -251,009 52,141 125,543.9350
2020-08-17 2020-06-30 13F/A-1 NEW YORK TIMES CL A 650111107 1,468,076 -155,740 -9.59 61,679 23.69 0.1914
2020-08-11 2020-06-30 13F NEW YORK TIMES CL A 650111107 2,000,201 376,385 65,274 177,059.1995
2020-05-14 2020-03-31 13F NEW YORK TIMES CL A 650111107 1,623,816 -283,396 -14.86 49,864 -18.73 0.1831
2020-02-06 2019-12-31 13F NEW YORK TIMES CL A 650111107 1,907,212 29,538 1.57 61,357 14.75 0.1830
2019-11-12 2019-09-30 13F NEW YORK TIMES CL A 650111107 1,877,674 -68,097 -3.50 53,471 -15.76 0.1368
2019-08-14 2019-06-30 13F NEW YORK TIMES CL A 650111107 1,945,771 110,184 6.00 63,473 5.26 0.2073
2019-05-15 2019-03-31 13F NEW YORK TIMES CL A 650111107 1,835,587 520,294 39.56 60,300 98.30 0.2025
2019-02-13 2018-12-31 13F NEW YORK TIMES CL A 650111107 1,315,293 46,139 3.64 30,408 3.50 0.1083
2018-11-08 2018-09-30 13F NEW YORK TIMES CL A 650111107 1,269,154 39,189 3.19 29,380 -7.77 0.1065
2018-08-03 2018-06-30 13F NEW YORK TIMES CL A 650111107 1,229,965 211,023 20.71 31,856 29.72 0.1083
2018-05-11 2018-03-31 13F NEW YORK TIMES CL A 650111107 1,018,942 1,006,831 8,313.36 24,557 10,862.95 0.0941
2018-02-08 2017-12-31 13F NEW YORK TIMES CL A 650111107 12,111 -13,334 -52.40 224 -55.11 0.0008
2017-11-06 2017-09-30 13F NEW YORK TIMES CL A 650111107 25,445 15,104 146.06 499 172.68 0.0018
2017-07-31 2017-06-30 13F NEW YORK TIMES CL A 650111107 10,341 4,990 93.25 183 137.66 0.0007
2017-05-05 2017-03-31 13F NEW YORK TIMES CL A 650111107 5,351 640 13.59 77 22.22 0.0003
2017-02-02 2016-12-31 13F NEW YORK TIMES CL A 650111107 4,711 826 21.26 63 36.96 0.0003
2016-11-04 2016-09-30 13F NEW YORK TIMES CL A 650111107 3,885 3,885 46 0.0002
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.