USA Today Co Inc (GCI) Hedge Fund Ownership (Q1 2026)

USA Today Co Inc (GCI)

216 + Investors. Track Smart Money conviction in GCI. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — GCI

Based on 219 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added GCI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

219 hedge funds hold GCI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

📶

Steady growth — +20% more funds vs a year ago

fund count last 6Q

+37 new funds entered over the past year (+20% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟢

More buyers than sellers — 60% buying

124 buying81 selling

Last quarter: 124 funds were net buyers (54 opened a brand new position + 70 added to an existing one). Only 81 were sellers (60 trimmed + 21 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+24 vs last Q)

new funds entering per quarter

Funds opening a new GCI position: 26 → 37 → 30 → 54. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 18% medium ■ 24% new

128 out of 219 hedge funds have held GCI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💰

Value +27% but shares only +1% — price-driven

Value

+27%

+0%

Last quarter: the total dollar value of institutional holdings rose +27%, but actual share count only changed +1%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

📈

Growing discovery — still being found

22 → 26 → 37 → 30 → 54 new funds/Q

New funds entering each quarter: 26 → 37 → 30 → 54. A growing number of institutions are discovering GCI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 64% veterans vs 25% newcomers

■ 64% veterans ■ 11% 1-2yr ■ 25% new

Entry-cohort mix of 228 holders: 145 (64%) are 2+ year veterans, 26 entered 1–2 years ago, and 57 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

✅

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds

47 of 219 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

3.8

out of 10

Low Exit Risk

Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	216	185	16.76%
13F Shares	140M	139M	0.67%
Total Value	$908M	$714M	27.2%
New Positions	52	30	+22
Increased Positions	68	55	+13
Closed Positions	21	37	-16
Reduced Positions	56	68	-12
Total Calls	6	5	20.0%
Total Puts	3	3	-
PUT/CALL Ratio	0.5	0.6	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

216

185

16.76%

13F Shares

140M

139M

0.67%

Total Value

$908M

$714M

27.2%

New Positions

+22

Increased Positions

+13

Closed Positions

-16

Reduced Positions

-12

Total Calls

20.0%

Total Puts

PUT/CALL Ratio

0.5

0.6

Bullish

Institutional Holders (2026 Q2)

216 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GCI. Verified SEC 13F-HR filings.

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 GCI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Alta Fundamental Advisers LLC	27.56%	10,748,543	$91.9M
2	FourWorld Capital Management LLC	4.91%	631,491	$5.4M
3	Whitefort Capital Management, LP	4.23%	2,004,833	$17.1M
4	Miller Value Partners, LLC	2.83%	1,401,080	$12.0M
5	VR Advisory Services Ltd	2.80%	3,698,460	$31.6M
6	P Schoenfeld Asset Management LP	2.61%	747,714	$6.4M
7	Silverberg Bernstein Capital Management LLC	2.60%	793,028	$6.8M
8	Two Seas Capital LP	2.38%	14,070,311	$120.3M
9	Philosophy Capital Management LLC	1.74%	4,300,000	$36.8M
10	Cooperman Leon G	1.51%	6,271,961	$53.6M
11	Oasis Management Co Ltd.	1.40%	3,078,562	$26.3M
12	Plustick Management LLC	1.27%	400,000	$3.4M
13	Pingora Partners LLC	1.26%	252,663	$2.2M
14	Apollo Management Holdings, L.P.	1.16%	12,128,756	$103.7M
15	Steamboat Capital Partners, LLC	0.89%	487,213	$4.2M
16	Corient IA LP	0.87%	110,000	$940K
17	Shay Capital LLC	0.74%	1,349,983	$11.5M
18	CenterBook Partners LP	0.67%	1,589,163	$13.6M
19	Sandro Wealth Management LLC	0.41%	65,712	$562K
20	HighVista Strategies LLC	0.37%	188,500	$1.6M
21	Hennessy Advisors Inc	0.34%	1,237,254	$10.6M
22	EntryPoint Capital, LLC	0.33%	103,696	$478K
23	Round Rock Advisors LLC	0.27%	249,273	$2.1M
24	Murchinson Ltd.	0.24%	200,000	$1.7M
25	Rangeley Capital, LLC	0.22%	28,000	$239K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — USA Today Co Inc (GCI)

What does the Smart Money Trend signal show for GCI?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added GCI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GCI?

More buyers than sellers — 60% buying: Last quarter: 124 funds were net buyers (54 opened a brand new position + 70 added to an existing one). Only 81 were sellers (60 trimmed + 21 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GCI holders?

Strong quality — 35% AUM from major funds: 47 of 219 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held GCI?

58% of holders stayed for 2+ years: 128 out of 219 hedge funds have held GCI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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USA Today Co Inc (GCI)

Smart Money Signals — GCI

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

Steady growth — +20% more funds vs a year ago

More buyers than sellers — 60% buying

More new buyers each quarter (+24 vs last Q)

58% of holders stayed for 2+ years

Value +27% but shares only +1% — price-driven

Growing discovery — still being found

Veteran-anchored — 64% veterans vs 25% newcomers

Strong quality — 35% AUM from major funds

Institutional Sentiment Summary — GCI

Hedge Fund Ownership: GCI

Market Analysis: GCI

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: GCI

Hedge Fund Positioning: GCI

Statistics: GCI

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — USA Today Co Inc (GCI)

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