TEGNA Inc.
US ˙ NYSE ˙ US87901J1051
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityTGNA / TEGNA Inc.
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Qube Research & Technologies Ltd closes position in TGNA / TEGNA Inc.

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 0 shares of TEGNA Inc. (US:TGNA) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,609,040 shares of TEGNA 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)
2026-05-15 2026-03-31 13F TEGNA COM 87901J105 0 -100.00 0
2026-02-17 2025-12-31 13F TEGNA COM 87901J105 2,609,040 648,357 33.07 50,641 27.05 0.0514
2025-11-14 2025-09-30 13F TEGNA COM 87901J105 1,960,683 1,171,162 148.34 39,861 201.24 0.0412
2025-08-14 2025-06-30 13F TEGNA COM 87901J105 789,521 747,747 1,789.98 13,232 1,638.76 0.0134
2025-05-15 2025-03-31 13F TEGNA COM 87901J105 41,774 41,774 761 0.0009
2025-02-14 2024-12-31 13F TEGNA COM 87901J105 0 -54,786 -100.00 0 -100.00
2024-11-14 2024-09-30 13F TEGNA COM 87901J105 54,786 31,227 132.55 865 163.41 0.0013
2024-08-14 2024-06-30 13F TEGNA COM 87901J105 23,559 21,017 826.79 328 786.49 0.0005
2024-05-14 2024-03-31 13F TEGNA COM 87901J105 2,542 -397,988 -99.37 38 -99.40 0.0001
2024-02-13 2023-12-31 13F TEGNA COM 87901J105 400,530 -390,518 -49.37 6,128 -46.83 0.0119
2023-11-13 2023-09-30 13F TEGNA COM 87901J105 791,048 -164,040 -17.18 11,526 -25.69 0.0301
2023-08-14 2023-06-30 13F TEGNA COM 87901J105 955,088 907,880 1,923.15 15,511 1,843.61 0.0564
2023-05-15 2023-03-31 13F TEGNA COM 87901J105 47,208 -211,857 -81.78 798 -85.46 0.0034
2023-02-14 2022-12-31 13F TEGNA COM 87901J105 259,065 14,794 6.06 5,490 8.65 0.0294
2022-11-14 2022-09-30 13F TEGNA COM 87901J105 244,271 39,190 19.11 5,052 17.46 0.0301
2022-08-15 2022-06-30 13F TEGNA COM 87901J105 205,081 -229,445 -52.80 4,301 -55.81 0.0317
2022-05-09 2022-03-31 13F TEGNA COM 87901J105 434,526 264,002 154.82 9,733 207.52 0.0825
2022-02-10 2021-12-31 13F/A-1 TEGNA COM 87901J105 170,524 142,202 502.09 3,165 466.19 0.0244
2022-02-01 2021-12-31 13F TEGNA COM 87901J105 170,524 142,202 3,165 0.0245
2021-11-12 2021-09-30 13F TEGNA COM 87901J105 28,322 9,862 53.42 559 61.56 0.0070
2021-08-13 2021-06-30 13F TEGNA COM 87901J105 18,460 18,460 346 0.0039
2021-05-14 2021-03-31 13F TEGNA COM 87901J105 0 -35,334 -100.00 0 -100.00
2021-02-16 2020-12-31 13F TEGNA COM 87901J105 35,334 -20,001 -36.15 493 -24.15 0.0070
2020-11-12 2020-09-30 13F TEGNA COM 87901J105 55,335 -20,923 -27.44 650 -23.53 0.0093
2020-08-14 2020-06-30 13F TEGNA COM 87901J105 76,258 76,258 37.81 850 30.77 0.0125
2020-05-15 2020-03-31 13F TEGNA COM 87901J105 0 -56,186 -100.00 0 -100.00
2020-02-13 2019-12-31 13F TEGNA COM 87901J105 56,186 56,186 938 0.0294
2019-02-14 2018-12-31 13F TEGNA COM 87901J105 0 -5,414 -100.00 0 -100.00
2018-11-14 2018-09-30 13F TEGNA COM 87901J105 5,414 303 5.93 65 18.18 0.0086
2018-08-15 2018-06-30 13F/A-1 TEGNA COM 87901J105 5,111 5,111 55 0.0347
2018-08-14 2018-06-30 13F TEGNA COM 87901J105 5,111 55 0.0347
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.