Gray Media, Inc
GTN- Exchange
- NYSE
- Industry
- Television Broadcasting Stations
- SEC CIK
- 0000043196
No open-market purchases or sales by Gray Media, Inc insiders were filed in the last 90 days; 175 institutions reported holding it in 13F filings for Q2 2026, worth $298.0M in total; no superinvestor holds it.
Other share classesGTN.A
13F holders, Q2 2021
Institutional positions in Gray Media, Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 187
- −15 vs. Q1 2021
- Shares held
- 76.0M
- +708.9K (+0.9%) vs. Q1 2021
- Total value
- $1.78B
- +$392.7M (+28.3%) vs. Q1 2021
- New holders
- 24
- 53 more added
- Sold out
- 39
- 76 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GTN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 175 | $298.0M |
| Q1 2026 | 196 | $336.4M |
| Q4 2025 | 194 | $382.1M |
| Q3 2025 | 204 | $449.5M |
| Q2 2025 | 214 | $327.7M |
| Q1 2025 | 206 | $292.3M |
| Q4 2024 | 199 | $207.3M |
| Q3 2024 | 209 | $345.1M |
| Q2 2024 | 220 | $380.2M |
| Q1 2024 | 211 | $472.0M |
| Q4 2023 | 218 | $685.8M |
| Q3 2023 | 219 | $514.9M |
| Q2 2023 | 216 | $593.2M |
| Q1 2023 | 216 | $669.2M |
| Q4 2022 | 209 | $863.3M |
| Q3 2022 | 216 | $1.10B |
| Q2 2022 | 221 | $1.31B |
| Q1 2022 | 216 | $1.62B |
| Q4 2021 | 196 | $1.44B |
| Q3 2021 | 182 | $1.67B |
| Q2 2021 | 187 | $1.78B |
| Q1 2021 | 203 | $1.41B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Gray Media, Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 6,560,428 | $153.5M | 0.05% | −102,014−1.5% | Reduced |
| BlackRock Inc. | 6,011,634 | $140.7M | 0.00% | −479,344−7.4% | Reduced |
| Vanguard Group Inc | 4,606,782 | $107.8M | 0.00% | +118,844+2.6% | Added |
| Retirement Systems of Alabama | 4,126,750 | $96.6M | 0.35% | 00.0% | Unchanged |
| LSV Asset Management | 3,715,311 | $86.9M | 0.15% | −35,700−1.0% | Reduced |
| UBS Group AG | 3,678,566 | $86.1M | 0.04% | −69,958−1.9% | Reduced |
| Clearbridge Investments, LLC | 3,394,718 | $79.4M | 0.06% | −277,603−7.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 2,748,262 | $64.3M | 0.42% | +2,748,262 | New |
| Channing Capital Management, LLC | 2,560,073 | $59.9M | 1.97% | +447,717+21.2% | Added |
| State Street Corp | 1,949,811 | $45.6M | 0.00% | +47,881+2.5% | Added |
| Goldman Sachs Group Inc | 1,940,692 | $45.4M | 0.01% | +1,144,829+143.8% | Added |
| FMR LLC | 1,872,106 | $43.8M | 0.00% | −346,187−15.6% | Reduced |
| Bank of New York Mellon Corp | 1,639,429 | $38.4M | 0.01% | +289,894+21.5% | Added |
| Darsana Capital Partners LP | 1,497,237 | $35.0M | 1.05% | −2,110,696−58.5% | Reduced |
| Geode Capital Management, LLC | 1,427,212 | $33.4M | 0.00% | +32,910+2.4% | Added |
| Macquarie Group Ltd | 1,216,272 | $28.5M | 0.02% | +1,151,072+1,765.4% | Added |
| JPMorgan Chase & Co | 1,211,896 | $28.4M | 0.00% | +460,710+61.3% | Added |
| New York State Common Retirement Fund | 1,139,613 | $26.7M | 0.03% | −16,248−1.4% | Reduced |
| Victory Capital Management Inc | 1,115,828 | $26.1M | 0.03% | +39,144+3.6% | Added |
| Jacobs Levy Equity Management, Inc | 1,106,798 | $25.9M | 0.18% | +690,253+165.7% | Added |
| Northern Trust Corp | 1,098,982 | $25.7M | 0.00% | −53,053−4.6% | Reduced |
| Nuveen Asset Management, LLC | 1,095,554 | $25.6M | 0.01% | +11,117+1.0% | Added |
| Charles Schwab Investment Management Inc | 961,521 | $22.5M | 0.01% | +28,429+3.0% | Added |
| Peregrine Capital Management LLC | 956,890 | $22.4M | 0.40% | −100,496−9.5% | Reduced |
| Norges Bank | 918,844 | $21.5M | 0.00% | −144,756−13.6% | Reduced |
| Prudential Financial Inc | 897,459 | $21.0M | 0.03% | −391,520−30.4% | Reduced |
| Boston Partners | 861,457 | $20.1M | 0.03% | +861,457 | New |
| Granahan Investment Management Inc | 842,944 | $19.7M | 0.37% | +223,882+36.2% | Added |
| Royal Bank of Canada | 783,541 | $18.3M | 0.01% | −622,816−44.3% | Reduced |
| American Financial Group Inc | 715,297 | $16.7M | 4.28% | 00.0% | Unchanged |
| Hillcrest Asset Management LLC | 626,447 | $14.7M | 1.98% | −117,080−15.7% | Reduced |
| Penn Capital Management Co Inc | 606,564 | $14.2M | 1.38% | −92,932−13.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 574,439 | $13.4M | 0.02% | −570,068−49.8% | Reduced |
| Bank of Montreal | 566,707 | $13.2M | 0.01% | +124,570+28.2% | Added |
| Loomis Sayles & Co L P | 559,004 | $13.1M | 0.02% | −19,198−3.3% | Reduced |
| Bridgeway Capital Management, LLC | 537,000 | $12.6M | 0.22% | +79,400+17.4% | Added |
| Bank of America Corp | 431,367 | $10.1M | 0.00% | +109,992+34.2% | Added |
| GW&K Investment Management, LLC | 412,206 | $9.65M | 0.08% | +63,654+18.3% | Added |
| Balyasny Asset Management LLC | 391,835 | $9.17M | 0.05% | +366,319+1,435.6% | Added |
| Gamco Investors, Inc. Et Al | 381,863 | $8.94M | 0.08% | −513−0.1% | Reduced |
| Allianz Asset Management GmbH | 358,297 | $8.38M | 0.01% | −99,356−21.7% | Reduced |
| QVT Financial LP | 291,452 | $6.82M | 0.46% | 00.0% | Unchanged |
| First Trust Advisors LP | 289,479 | $6.77M | 0.01% | +70,800+32.4% | Added |
| Skylands Capital, LLC | 276,750 | $6.48M | 0.77% | −55,400−16.7% | Reduced |
| Morgan Stanley | 270,218 | $6.32M | 0.00% | −20,742−7.1% | Reduced |
| JB Capital Partners LP | 267,300 | $6.25M | 1.50% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 241,120 | $5.64M | 0.75% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 215,001 | $5.03M | 0.03% | −21,048−8.9% | Reduced |
| Denali Advisors LLC | 214,042 | $5.01M | 1.92% | −21,260−9.0% | Reduced |
| Invesco Ltd. | 210,541 | $4.93M | 0.00% | +23,260+12.4% | Added |
| Russell Investments Group, Ltd. | 209,890 | $4.91M | 0.01% | −185,233−46.9% | Reduced |
| Millennium Management LLC | 180,519 | $4.22M | 0.01% | −439,212−70.9% | Reduced |
| American Century Companies Inc | 175,967 | $4.12M | 0.00% | +93,123+112.4% | Added |
| Renaissance Technologies LLC | 175,850 | $4.12M | 0.01% | −532,313−75.2% | Reduced |
| Swiss National Bank | 175,000 | $4.09M | 0.00% | −18,400−9.5% | Reduced |
| Schroder Investment Management Group | 162,830 | $3.81M | 0.00% | +45,532+38.8% | Added |
| Parametric Portfolio Associates LLC | 156,416 | $3.66M | 0.00% | +12,500+8.7% | Added |
| ClariVest Asset Management LLC | 150,147 | $3.51M | 0.12% | −9,042−5.7% | Reduced |
| M&G Investment Management Ltd | 145,736 | $3.35M | 0.02% | +55,582+61.7% | Added |
| Brandywine Global Investment Management, LLC | 135,869 | $3.18M | 0.02% | −4,244−3.0% | Reduced |
| Wells Fargo & Company | 133,126 | $3.12M | 0.00% | −120,437−47.5% | Reduced |
| Hussman Strategic Advisors, Inc. | 124,000 | $2.90M | 0.60% | −56,000−31.1% | Reduced |
| Rhumbline Advisers | 120,616 | $2.82M | 0.00% | +1,297+1.1% | Added |
| California State Teachers Retirement System | 117,894 | $2.76M | 0.00% | −13,042−10.0% | Reduced |
| Principal Financial Group Inc | 113,065 | $2.65M | 0.00% | +101,022+838.8% | Added |
| Kames Capital plc | 107,182 | $2.51M | 0.04% | +107,182 | New |
| Public Employees Retirement System of Ohio | 103,810 | $2.43M | 0.01% | +30,018+40.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 101,435 | $2.37M | 0.05% | −23,813−19.0% | Reduced |
| Alliancebernstein L.P. | 98,700 | $2.31M | 0.00% | −84,107−46.0% | Reduced |
| Employees Retirement System of Texas | 96,898 | $2.27M | 0.03% | 00.0% | Unchanged |
| AQR Capital Management LLC | 94,871 | $2.22M | 0.00% | +8,199+9.5% | Added |
| Ameriprise Financial Inc | 94,416 | $2.21M | 0.00% | −35,676−27.4% | Reduced |
| Holocene Advisors, LP | 88,992 | $2.08M | 0.01% | +28,410+46.9% | Added |
| Jennison Associates LLC | 81,727 | $1.91M | 0.00% | +10,612+14.9% | Added |
| UBS Asset Management Americas Inc | 78,284 | $1.83M | 0.00% | −10,370−11.7% | Reduced |
| Raymond James & Associates | 74,561 | $1.75M | 0.00% | +33,044+79.6% | Added |
| Hancock Whitney Corp | 74,000 | $1.73M | 0.06% | −22,000−22.9% | Reduced |
| Legal & General Group Plc | 71,624 | $1.68M | 0.00% | +9,405+15.1% | Added |
| LPL Financial LLC | 66,888 | $1.56M | 0.00% | −5,288−7.3% | Reduced |
| Cascade Investment Advisors, Inc. | 64,015 | $1.50M | 0.94% | +500+0.8% | Added |
| Ingalls & Snyder LLC | 60,880 | $1.43M | 0.06% | +6,203+11.3% | Added |
| Cornercap Investment Counsel Inc | 60,803 | $1.42M | 0.16% | −9,023−12.9% | Reduced |
| Barclays PLC | 60,122 | $1.41M | 0.00% | −66,337−52.5% | Reduced |
| Winton Group Ltd | 59,328 | $1.39M | 0.07% | +8,096+15.8% | Added |
| Assenagon Asset Management S.A. | 58,072 | $1.36M | 0.01% | +58,072 | New |
| Deutsche Bank AG | 56,127 | $1.31M | 0.00% | −4,862−8.0% | Reduced |
| Credit Suisse AG | 54,479 | $1.27M | 0.00% | −26,517−32.7% | Reduced |
| KBC Group NV | 52,215 | $1.22M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 51,437 | $1.20M | 0.00% | −1,438−2.7% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 50,012 | $1.17M | 0.01% | +3,759+8.1% | Added |
| Manufacturers Life Insurance Company, The | 48,194 | $1.13M | 0.00% | −773−1.6% | Reduced |
| American International Group, Inc. | 47,890 | $1.12M | 0.00% | −2,719−5.4% | Reduced |
| Truist Financial Corp | 46,717 | $1.09M | 0.00% | 00.0% | Unchanged |
| Springowl Associates LLC | 46,000 | $1.08M | 4.29% | 00.0% | Unchanged |
| AXA S.A. | 44,100 | $1.03M | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 43,204 | $1.01M | 0.01% | −12,500−22.4% | Reduced |
| Delphi Management Inc | 41,963 | $982.0K | 0.94% | −4,572−9.8% | Reduced |
| Virginia Retirement Systems Et Al | 41,500 | $971.0K | 0.01% | −5,300−11.3% | Reduced |
| Gabelli Funds LLC | 41,000 | $959.0K | 0.01% | 00.0% | Unchanged |
| Sound Point Capital Management, LP | 39,257 | $919.0K | 5.75% | −40,000−50.5% | Reduced |