The E.W. Scripps Company
US ˙ NasdaqGS ˙ US8110544025

SecuritySSP / The E.W. Scripps Company
InstitutionSei Investments Co
Latest Disclosed Ownership211,964 shares
Latest Disclosed Value $ 845,736
Sei Investments Co ownership in SSP / The E.W. Scripps Company

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 211,964 shares of The E.W. Scripps Company (US:SSP) valued at $845,736 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2024 disclosing 0 shares of The E.W. Scripps Company. The current value of the position is $754,592 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 SCRIPPS E W CO OHIO CL A NEW 811054402 211,964 211,964 846 0.0008
2024-11-12 2024-09-30 13F SCRIPPS E W CO OHIO CL A NEW 811054402 0 -12,044 -100.00 0 -100.00
2024-08-13 2024-06-30 13F SCRIPPS E W CO OHIO CL A NEW 811054402 12,044 12,044 38 0.0001
2021-08-06 2021-06-30 13F SCRIPPS E W CO OHIO CL A NEW 811054402 0 -48,546 -100.00 0 -100.00
2021-05-12 2021-03-31 13F SCRIPPS E W CO OHIO CL A NEW 811054402 48,546 0 0.00 935 26.01 0.0024
2021-02-08 2020-12-31 13F SCRIPPS E W CO OHIO CL A NEW 811054402 48,546 0 0.00 742 33.69 0.0019
2020-12-04 2020-09-30 13F/A-1 SCRIPPS E W CO OHIO CL A NEW 811054402 48,546 0 0.00 555 30.59 0.0016
2020-11-06 2020-09-30 13F SCRIPPS E W CO OHIO CL A NEW 811054402 48,546 0 555 1,336.3166
2020-08-17 2020-06-30 13F/A-1 SCRIPPS E W CO OHIO CL A NEW 811054402 48,546 9,697 24.96 425 45.05 0.0013
2020-08-11 2020-06-30 13F SCRIPPS E W CO OHIO CL A NEW 811054402 26,355 -12,494 414 1,122.9970
2020-05-14 2020-03-31 13F SCRIPPS E W CO OHIO CL A NEW 811054402 38,849 12,494 47.41 293 -29.23 0.0011
2020-02-06 2019-12-31 13F SCRIPPS E W CO OHIO CL A NEW 811054402 26,355 26,355 414 0.0012
2019-05-15 2019-03-31 13F SCRIPPS E W CO OHIO CL A NEW 811054402 0 -15,087 -100.00 0 -100.00
2019-02-13 2018-12-31 13F SCRIPPS E W CO OHIO CL A NEW 811054402 15,087 15,087 237 0.0008
2018-11-08 2018-09-30 13F SCRIPPS E W CO OHIO CL A NEW 811054402 0 -167 -100.00 0 -100.00
2018-08-03 2018-06-30 13F SCRIPPS E W CO OHIO CL A NEW 811054402 167 0 0.00 2 0.00 0.0000
2018-05-11 2018-03-31 13F SCRIPPS E W CO OHIO CL A NEW 811054402 167 114 215.09 2 100.00 0.0000
2018-02-08 2017-12-31 13F SCRIPPS E W CO OHIO CL A NEW 811054402 53 -1,590 -96.77 1 -96.77 0.0000
2017-11-06 2017-09-30 13F SCRIPPS E W CO OHIO CL A NEW 811054402 1,643 1,590 3,000.00 31 3,000.00 0.0001
2017-07-31 2017-06-30 13F SCRIPPS E W CO OHIO CL A NEW 811054402 53 0 0.00 1 0.00 0.0000
2017-05-05 2017-03-31 13F SCRIPPS E W CO OHIO CL A NEW 811054402 53 0 0.00 1 0.00 0.0000
2017-02-02 2016-12-31 13F SCRIPPS E W CO OHIO CL A NEW 811054402 53 53 0.00 1 0.0000
2016-08-11 2016-06-30 13F SCRIPPS E W CO OHIO CL A NEW 811054402 0 -119 -100.00 0 -100.00
2016-05-10 2016-03-31 13F/A-1 SCRIPPS E W CO OHIO CL A NEW 811054402 119 0 0.00 2 0.00 0.0000
2016-02-03 2015-12-31 13F SCRIPPS E W CO OHIO CL A NEW 811054402 119 119 0.00 2 0.0000
2015-10-30 2015-09-30 13F SCRIPPS E W CO OHIO CL A NEW 811054402 0 -783 -100.00 0 -100.00
2015-08-07 2015-06-30 13F/A-1 SCRIPPS E W CO OHIO CL A NEW 811054402 783 783 18 0.0002
2015-08-04 2015-06-30 13F SCRIPPS E W CO OHIO CL A NEW 811054402 783 783 18 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.