Alta Fundamental Advisers LLC

Holdings History for USA TODAY Co., Inc. - Common Stock, par value $0.01 per share (TDAY)

Symbol: TDAY on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share
Latest Disclosed Shares Owned: 11,165,692 shares
Security Ownership %: 7.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Alta Fundamental Advisers LLC ownership in USA TODAY Co., Inc. Common Stock, par value $0.01 per share (TDAY)

15 May 2025 - Alta Fundamental Advisers LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 11,165,692 shares of USA TODAY Co., Inc. Common Stock, par value $0.01 per share (TDAY). This represents 7.6% ownership of the company. This is the first filing by Alta Fundamental Advisers LLC disclosing ownership of USA TODAY Co., Inc. Common Stock, par value $0.01 per share (TDAY).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Alta Fundamental Advisers LLC	7.6%		$38,409,980	11,165,692			$3.44	13G/A	31 Mar 2025	15 May 2025, 16:30

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	27%	+0.39%	$58,345,730	11,329,268	+163,576	+1.5%	$5.15	Q4 2025
30 Sep 2025	22%	0%	$46,114,308	11,165,692	0		$4.13	Q3 2025
30 Jun 2025	22%	0%	$39,973,177	11,165,692	0		$3.58	Q2 2025
31 Mar 2025	21%	-3.7%	$32,268,850	11,165,692	-1,980,790		$2.89	Q1 2025
31 Dec 2024	25%	0%	$66,521,199	13,146,482	0		$5.06	Q4 2024
30 Sep 2024	31%	0%	$73,883,229	13,146,482	0		$5.62	Q3 2024
30 Jun 2024	27%	0%	$60,605,282	13,146,482	0		$4.61	Q2 2024
31 Mar 2024	16%	0%	$32,077,416	13,146,482	0		$2.44	Q1 2024
31 Dec 2023	16%	0%	$30,236,909	13,146,482	0		$2.30	Q4 2023
30 Sep 2023	19%	0%	$32,208,881	13,146,482	0		$2.45	Q3 2023
30 Jun 2023	17%	+6.7%	$29,579,585	13,146,482	+5,318,900	+68%	$2.25	Q2 2023
31 Mar 2023	6.2%	+0.08%	$14,637,578	7,827,582	+95,000	+1.2%	$1.87	Q1 2023
31 Dec 2022	6.8%	+0.73%	$15,697,141	7,732,582	+825,000	+12%	$2.03	Q4 2022
30 Sep 2022	4.6%	0%	$10,569,000	6,907,582	0		$1.53	Q3 2022
30 Jun 2022	7.4%	-0.08%	$20,032,000	6,907,582	-70,000	-1%	$2.90	Q2 2022
31 Mar 2022	10%	+0.42%	$31,469,000	6,977,582	+280,000	+4.2%	$4.51	Q1 2022
31 Dec 2021	12%	-0.05%	$35,698,000	6,697,582	-28,000	-0.42%	$5.33	Q4 2021
30 Sep 2021	19%	+0.12%	$44,927,000	6,725,582	+42,357	+0.63%	$6.68	Q3 2021
30 Jun 2021	19%	+0.11%	$36,691,000	6,683,225	+38,225	+0.58%	$5.49	Q2 2021
31 Mar 2021	21%	-0.18%	$35,750,000	6,645,000	-55,000	-0.82%	$5.38	Q1 2021
31 Dec 2020	16%	0%	$22,512,000	6,700,000	0		$3.36	Q4 2020
30 Sep 2020	9.1%	+0.41%	$8,710,000	6,700,000	+300,000	+4.7%	$1.30	Q3 2020
30 Jun 2020	11%	+5.8%	$8,832,000	6,400,000	+3,426,459	+115%	$1.38	Q2 2020
31 Mar 2020	6.5%	+2.7%	$4,401,000	2,973,541	+1,251,618	+73%	$1.48	Q1 2020
31 Dec 2019	10%	+10%	$10,986,000	1,721,923	+1,721,923	NEW	$6.38	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.