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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 56,127 | $1.31M | 0.00% | −4,862−8.0% | Reduced |
| Assenagon Asset Management S.A. | 58,072 | $1.36M | 0.01% | +58,072 | New |
| Winton Group Ltd | 59,328 | $1.39M | 0.07% | +8,096+15.8% | Added |
| Barclays PLC | 60,122 | $1.41M | 0.00% | −66,337−52.5% | Reduced |
| Cornercap Investment Counsel Inc | 60,803 | $1.42M | 0.16% | −9,023−12.9% | Reduced |
| Ingalls & Snyder LLC | 60,880 | $1.43M | 0.06% | +6,203+11.3% | Added |
| Cascade Investment Advisors, Inc. | 64,015 | $1.50M | 0.94% | +500+0.8% | Added |
| LPL Financial LLC | 66,888 | $1.56M | 0.00% | −5,288−7.3% | Reduced |
| Legal & General Group Plc | 71,624 | $1.68M | 0.00% | +9,405+15.1% | Added |
| Hancock Whitney Corp | 74,000 | $1.73M | 0.06% | −22,000−22.9% | Reduced |
| Raymond James & Associates | 74,561 | $1.75M | 0.00% | +33,044+79.6% | Added |
| UBS Asset Management Americas Inc | 78,284 | $1.83M | 0.00% | −10,370−11.7% | Reduced |
| Jennison Associates LLC | 81,727 | $1.91M | 0.00% | +10,612+14.9% | Added |
| Holocene Advisors, LP | 88,992 | $2.08M | 0.01% | +28,410+46.9% | Added |
| Ameriprise Financial Inc | 94,416 | $2.21M | 0.00% | −35,676−27.4% | Reduced |
| AQR Capital Management LLC | 94,871 | $2.22M | 0.00% | +8,199+9.5% | Added |
| Employees Retirement System of Texas | 96,898 | $2.27M | 0.03% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 98,700 | $2.31M | 0.00% | −84,107−46.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 101,435 | $2.37M | 0.05% | −23,813−19.0% | Reduced |
| Public Employees Retirement System of Ohio | 103,810 | $2.43M | 0.01% | +30,018+40.7% | Added |
| Kames Capital plc | 107,182 | $2.51M | 0.04% | +107,182 | New |
| Principal Financial Group Inc | 113,065 | $2.65M | 0.00% | +101,022+838.8% | Added |
| California State Teachers Retirement System | 117,894 | $2.76M | 0.00% | −13,042−10.0% | Reduced |
| Rhumbline Advisers | 120,616 | $2.82M | 0.00% | +1,297+1.1% | Added |
| Hussman Strategic Advisors, Inc. | 124,000 | $2.90M | 0.60% | −56,000−31.1% | Reduced |
| Wells Fargo & Company | 133,126 | $3.12M | 0.00% | −120,437−47.5% | Reduced |
| Brandywine Global Investment Management, LLC | 135,869 | $3.18M | 0.02% | −4,244−3.0% | Reduced |
| M&G Investment Management Ltd | 145,736 | $3.35M | 0.02% | +55,582+61.7% | Added |
| ClariVest Asset Management LLC | 150,147 | $3.51M | 0.12% | −9,042−5.7% | Reduced |
| Parametric Portfolio Associates LLC | 156,416 | $3.66M | 0.00% | +12,500+8.7% | Added |
| Schroder Investment Management Group | 162,830 | $3.81M | 0.00% | +45,532+38.8% | Added |
| Swiss National Bank | 175,000 | $4.09M | 0.00% | −18,400−9.5% | Reduced |
| Renaissance Technologies LLC | 175,850 | $4.12M | 0.01% | −532,313−75.2% | Reduced |
| American Century Companies Inc | 175,967 | $4.12M | 0.00% | +93,123+112.4% | Added |
| Millennium Management LLC | 180,519 | $4.22M | 0.01% | −439,212−70.9% | Reduced |
| Russell Investments Group, Ltd. | 209,890 | $4.91M | 0.01% | −185,233−46.9% | Reduced |
| Invesco Ltd. | 210,541 | $4.93M | 0.00% | +23,260+12.4% | Added |
| Denali Advisors LLC | 214,042 | $5.01M | 1.92% | −21,260−9.0% | Reduced |
| Panagora Asset Management Inc | 215,001 | $5.03M | 0.03% | −21,048−8.9% | Reduced |
| Teton Advisors, Inc. | 241,120 | $5.64M | 0.75% | 00.0% | Unchanged |
| JB Capital Partners LP | 267,300 | $6.25M | 1.50% | 00.0% | Unchanged |
| Morgan Stanley | 270,218 | $6.32M | 0.00% | −20,742−7.1% | Reduced |
| Skylands Capital, LLC | 276,750 | $6.48M | 0.77% | −55,400−16.7% | Reduced |
| First Trust Advisors LP | 289,479 | $6.77M | 0.01% | +70,800+32.4% | Added |
| QVT Financial LP | 291,452 | $6.82M | 0.46% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 358,297 | $8.38M | 0.01% | −99,356−21.7% | Reduced |
| Gamco Investors, Inc. Et Al | 381,863 | $8.94M | 0.08% | −513−0.1% | Reduced |
| Balyasny Asset Management LLC | 391,835 | $9.17M | 0.05% | +366,319+1,435.6% | Added |
| GW&K Investment Management, LLC | 412,206 | $9.65M | 0.08% | +63,654+18.3% | Added |
| Bank of America Corp | 431,367 | $10.1M | 0.00% | +109,992+34.2% | Added |
| Bridgeway Capital Management, LLC | 537,000 | $12.6M | 0.22% | +79,400+17.4% | Added |
| Loomis Sayles & Co L P | 559,004 | $13.1M | 0.02% | −19,198−3.3% | Reduced |
| Bank of Montreal | 566,707 | $13.2M | 0.01% | +124,570+28.2% | Added |
| Arrowstreet Capital, Limited Partnership | 574,439 | $13.4M | 0.02% | −570,068−49.8% | Reduced |
| Penn Capital Management Co Inc | 606,564 | $14.2M | 1.38% | −92,932−13.3% | Reduced |
| Hillcrest Asset Management LLC | 626,447 | $14.7M | 1.98% | −117,080−15.7% | Reduced |
| American Financial Group Inc | 715,297 | $16.7M | 4.28% | 00.0% | Unchanged |
| Royal Bank of Canada | 783,541 | $18.3M | 0.01% | −622,816−44.3% | Reduced |
| Granahan Investment Management Inc | 842,944 | $19.7M | 0.37% | +223,882+36.2% | Added |
| Boston Partners | 861,457 | $20.1M | 0.03% | +861,457 | New |
| Prudential Financial Inc | 897,459 | $21.0M | 0.03% | −391,520−30.4% | Reduced |
| Norges Bank | 918,844 | $21.5M | 0.00% | −144,756−13.6% | Reduced |
| Peregrine Capital Management LLC | 956,890 | $22.4M | 0.40% | −100,496−9.5% | Reduced |
| Charles Schwab Investment Management Inc | 961,521 | $22.5M | 0.01% | +28,429+3.0% | Added |
| Nuveen Asset Management, LLC | 1,095,554 | $25.6M | 0.01% | +11,117+1.0% | Added |
| Northern Trust Corp | 1,098,982 | $25.7M | 0.00% | −53,053−4.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,106,798 | $25.9M | 0.18% | +690,253+165.7% | Added |
| Victory Capital Management Inc | 1,115,828 | $26.1M | 0.03% | +39,144+3.6% | Added |
| New York State Common Retirement Fund | 1,139,613 | $26.7M | 0.03% | −16,248−1.4% | Reduced |
| JPMorgan Chase & Co | 1,211,896 | $28.4M | 0.00% | +460,710+61.3% | Added |
| Macquarie Group Ltd | 1,216,272 | $28.5M | 0.02% | +1,151,072+1,765.4% | Added |
| Geode Capital Management, LLC | 1,427,212 | $33.4M | 0.00% | +32,910+2.4% | Added |
| Darsana Capital Partners LP | 1,497,237 | $35.0M | 1.05% | −2,110,696−58.5% | Reduced |
| Bank of New York Mellon Corp | 1,639,429 | $38.4M | 0.01% | +289,894+21.5% | Added |
| FMR LLC | 1,872,106 | $43.8M | 0.00% | −346,187−15.6% | Reduced |
| Goldman Sachs Group Inc | 1,940,692 | $45.4M | 0.01% | +1,144,829+143.8% | Added |
| State Street Corp | 1,949,811 | $45.6M | 0.00% | +47,881+2.5% | Added |
| Channing Capital Management, LLC | 2,560,073 | $59.9M | 1.97% | +447,717+21.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 2,748,262 | $64.3M | 0.42% | +2,748,262 | New |
| Clearbridge Investments, LLC | 3,394,718 | $79.4M | 0.06% | −277,603−7.6% | Reduced |
| UBS Group AG | 3,678,566 | $86.1M | 0.04% | −69,958−1.9% | Reduced |
| LSV Asset Management | 3,715,311 | $86.9M | 0.15% | −35,700−1.0% | Reduced |
| Retirement Systems of Alabama | 4,126,750 | $96.6M | 0.35% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,606,782 | $107.8M | 0.00% | +118,844+2.6% | Added |
| BlackRock Inc. | 6,011,634 | $140.7M | 0.00% | −479,344−7.4% | Reduced |
| Dimensional Fund Advisors LP | 6,560,428 | $153.5M | 0.05% | −102,014−1.5% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,253 | – | – | +1,253 | New |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −189,807−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −176,600−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −130,675−100.0% | Sold out |
| Contrarius Investment Management Ltd | 0 | $0 | 0.00% | −127,871−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −117,641−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −92,614−100.0% | Sold out |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −74,643−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −60,096−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −31,795−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −28,474−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −27,874−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −25,500−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,684−100.0% | Sold out |