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, Q3 2021
Institutional positions in Gray Media, Inc as of Sep 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
- 182
- −3 vs. Q2 2021
- Shares held
- 73.3M
- −2.69M (−3.5%) vs. Q2 2021
- Total value
- $1.67B
- −$104.5M (−5.9%) vs. Q2 2021
- New holders
- 23
- 62 more added
- Sold out
- 26
- 61 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Gray Media, Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 6,456,659 | $147.3M | 0.05% | −103,769−1.6% | Reduced |
| BlackRock Inc. | 5,814,949 | $132.7M | 0.00% | −196,685−3.3% | Reduced |
| Vanguard Group Inc | 4,625,835 | $105.6M | 0.00% | +19,053+0.4% | Added |
| Retirement Systems of Alabama | 4,126,750 | $94.2M | 0.35% | 00.0% | Unchanged |
| UBS Group AG | 3,738,242 | $85.3M | 0.04% | +59,676+1.6% | Added |
| LSV Asset Management | 3,632,011 | $82.9M | 0.15% | −83,300−2.2% | Reduced |
| Clearbridge Investments, LLC | 3,440,996 | $78.5M | 0.06% | +46,278+1.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 3,037,493 | $69.3M | 0.45% | +289,231+10.5% | Added |
| Channing Capital Management, LLC | 2,881,511 | $65.8M | 2.04% | +321,438+12.6% | Added |
| State Street Corp | 1,929,370 | $44.0M | 0.00% | −20,441−1.0% | Reduced |
| Bank of New York Mellon Corp | 1,640,733 | $37.4M | 0.01% | +1,304+0.1% | Added |
| Goldman Sachs Group Inc | 1,472,480 | $33.6M | 0.01% | −468,212−24.1% | Reduced |
| Geode Capital Management, LLC | 1,470,158 | $33.5M | 0.00% | +42,946+3.0% | Added |
| FMR LLC | 1,365,908 | $31.2M | 0.00% | −506,198−27.0% | Reduced |
| New York State Common Retirement Fund | 1,357,006 | $31.0M | 0.03% | +217,393+19.1% | Added |
| JPMorgan Chase & Co | 1,250,801 | $28.5M | 0.00% | +38,905+3.2% | Added |
| Macquarie Group Ltd | 1,232,187 | $28.1M | 0.02% | +15,915+1.3% | Added |
| Victory Capital Management Inc | 1,075,408 | $24.5M | 0.02% | −40,420−3.6% | Reduced |
| Northern Trust Corp | 1,072,612 | $24.5M | 0.00% | −26,370−2.4% | Reduced |
| Nuveen Asset Management, LLC | 1,001,874 | $22.9M | 0.01% | −93,680−8.6% | Reduced |
| Darsana Capital Partners LP | 980,792 | $22.4M | 0.74% | −516,445−34.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 977,470 | $22.3M | 0.15% | −129,328−11.7% | Reduced |
| Charles Schwab Investment Management Inc | 910,812 | $20.8M | 0.01% | −50,709−5.3% | Reduced |
| Boston Partners | 901,788 | $20.6M | 0.03% | +40,331+4.7% | Added |
| Norges Bank | 880,305 | $20.1M | 0.00% | −38,539−4.2% | Reduced |
| Prudential Financial Inc | 794,305 | $18.1M | 0.03% | −103,154−11.5% | Reduced |
| Peregrine Capital Management LLC | 793,393 | $18.1M | 0.38% | −163,497−17.1% | Reduced |
| American Financial Group Inc | 715,297 | $16.3M | 4.31% | 00.0% | Unchanged |
| Granahan Investment Management Inc | 703,387 | $16.1M | 0.30% | −139,557−16.6% | Reduced |
| Bank of Montreal | 637,027 | $15.1M | 0.01% | +70,320+12.4% | Added |
| Hillcrest Asset Management LLC | 601,487 | $13.7M | 1.96% | −24,960−4.0% | Reduced |
| Bridgeway Capital Management, LLC | 585,000 | $13.3M | 0.26% | +48,000+8.9% | Added |
| Loomis Sayles & Co L P | 556,853 | $12.7M | 0.02% | −2,151−0.4% | Reduced |
| Penn Capital Management Co Inc | 528,717 | $12.1M | 1.22% | −77,847−12.8% | Reduced |
| Royal Bank of Canada | 511,300 | $11.7M | 0.00% | −272,241−34.7% | Reduced |
| Bank of America Corp | 459,604 | $10.5M | 0.00% | +28,237+6.5% | Added |
| Gamco Investors, Inc. Et Al | 382,033 | $8.72M | 0.08% | +1700.0% | Added |
| Balyasny Asset Management LLC | 362,592 | $8.27M | 0.04% | −29,243−7.5% | Reduced |
| GW&K Investment Management, LLC | 347,916 | $7.94M | 0.07% | −64,290−15.6% | Reduced |
| QVT Financial LP | 291,452 | $6.65M | 0.52% | 00.0% | Unchanged |
| Morgan Stanley | 275,974 | $6.30M | 0.00% | +5,756+2.1% | Added |
| Skylands Capital, LLC | 270,150 | $6.17M | 0.76% | −6,600−2.4% | Reduced |
| JB Capital Partners LP | 267,300 | $6.10M | 1.38% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 241,120 | $5.50M | 0.80% | 00.0% | Unchanged |
| American Century Companies Inc | 234,628 | $5.35M | 0.00% | +58,661+33.3% | Added |
| Panagora Asset Management Inc | 212,832 | $4.86M | 0.03% | −2,169−1.0% | Reduced |
| Millennium Management LLC | 207,660 | $4.74M | 0.01% | +27,141+15.0% | Added |
| First Trust Advisors LP | 203,013 | $4.63M | 0.00% | −86,466−29.9% | Reduced |
| Alliancebernstein L.P. | 198,700 | $4.53M | 0.00% | +100,000+101.3% | Added |
| Parametric Portfolio Associates LLC | 191,214 | $4.36M | 0.00% | +34,798+22.2% | Added |
| Swiss National Bank | 176,300 | $4.02M | 0.00% | +1,300+0.7% | Added |
| Wells Fargo & Company | 173,028 | $3.95M | 0.00% | +39,902+30.0% | Added |
| Denali Advisors LLC | 166,142 | $3.79M | 1.59% | −47,900−22.4% | Reduced |
| Spouting Rock Asset Management, LLC | 158,965 | $3.63M | 1.81% | +158,965 | New |
| Russell Investments Group, Ltd. | 156,992 | $3.58M | 0.01% | −52,898−25.2% | Reduced |
| Hussman Strategic Advisors, Inc. | 155,000 | $3.54M | 0.78% | +31,000+25.0% | Added |
| Federated Hermes, Inc. | 150,595 | $3.44M | 0.01% | +142,564+1,775.2% | Added |
| M&G Investment Management Ltd | 127,357 | $2.93M | 0.01% | −18,379−12.6% | Reduced |
| Citadel Advisors LLC | 123,222 | $2.81M | 0.00% | +123,222 | New |
| Rhumbline Advisers | 122,896 | $2.80M | 0.00% | +2,280+1.9% | Added |
| Brandywine Global Investment Management, LLC | 121,048 | $2.76M | 0.02% | −14,821−10.9% | Reduced |
| Renaissance Technologies LLC | 116,450 | $2.66M | 0.00% | −59,400−33.8% | Reduced |
| Ameriprise Financial Inc | 113,060 | $2.58M | 0.00% | +18,644+19.7% | Added |
| California State Teachers Retirement System | 111,389 | $2.54M | 0.00% | −6,505−5.5% | Reduced |
| Principal Financial Group Inc | 109,358 | $2.50M | 0.00% | −3,707−3.3% | Reduced |
| Kames Capital plc | 107,182 | $2.45M | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 104,217 | $2.38M | 0.01% | +407+0.4% | Added |
| Raymond James & Associates | 103,907 | $2.37M | 0.00% | +29,346+39.4% | Added |
| Employees Retirement System of Texas | 96,898 | $2.21M | 0.03% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 95,827 | $2.19M | 0.07% | −54,320−36.2% | Reduced |
| Vident Investment Advisory, LLC | 94,651 | $2.16M | 0.07% | +61,208+183.0% | Added |
| Jennison Associates LLC | 87,654 | $2.00M | 0.00% | +5,927+7.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 83,732 | $1.91M | 0.04% | −17,703−17.5% | Reduced |
| Barclays PLC | 82,928 | $1.89M | 0.00% | +22,806+37.9% | Added |
| Allianz Asset Management GmbH | 79,324 | $1.81M | 0.00% | −278,973−77.9% | Reduced |
| UBS Asset Management Americas Inc | 78,610 | $1.79M | 0.00% | +326+0.4% | Added |
| Legal & General Group Plc | 75,272 | $1.72M | 0.00% | +3,648+5.1% | Added |
| Invesco Ltd. | 75,148 | $1.72M | 0.00% | −135,393−64.3% | Reduced |
| Schroder Investment Management Group | 69,320 | $1.58M | 0.00% | −93,510−57.4% | Reduced |
| LPL Financial LLC | 68,943 | $1.57M | 0.00% | +2,055+3.1% | Added |
| AQR Capital Management LLC | 66,491 | $1.52M | 0.00% | −28,380−29.9% | Reduced |
| Assenagon Asset Management S.A. | 65,793 | $1.50M | 0.01% | +7,721+13.3% | Added |
| HRT Financial LP | 63,974 | $1.46M | 0.01% | +63,974 | New |
| Credit Suisse AG | 63,102 | $1.44M | 0.00% | +8,623+15.8% | Added |
| Holocene Advisors, LP | 61,152 | $1.40M | 0.01% | −27,840−31.3% | Reduced |
| Ingalls & Snyder LLC | 60,855 | $1.39M | 0.06% | −250.0% | Reduced |
| Cornercap Investment Counsel Inc | 60,803 | $1.39M | 0.16% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 60,334 | $1.38M | 0.00% | +35,148+139.6% | Added |
| Price T Rowe Associates Inc | 59,545 | $1.36M | 0.00% | +8,108+15.8% | Added |
| HighTower Advisors, LLC | 58,179 | $1.33M | 0.00% | +58,179 | New |
| Maven Securities LTD | 54,800 | $1.25M | 0.14% | +54,800 | New |
| Deutsche Bank AG | 54,755 | $1.25M | 0.00% | −1,372−2.4% | Reduced |
| Springowl Associates LLC | 51,000 | $1.16M | 5.10% | +5,000+10.9% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 48,446 | $1.11M | 0.01% | −1,566−3.1% | Reduced |
| American International Group, Inc. | 46,779 | $1.07M | 0.01% | −1,111−2.3% | Reduced |
| Winton Group Ltd | 45,230 | $1.03M | 0.06% | −14,098−23.8% | Reduced |
| Manufacturers Life Insurance Company, The | 43,605 | $995.0K | 0.00% | −4,589−9.5% | Reduced |
| Wolverine Asset Management LLC | 42,542 | $970.0K | 0.01% | −662−1.5% | Reduced |
| Gabelli Funds LLC | 41,000 | $936.0K | 0.01% | 00.0% | Unchanged |
| Delphi Management Inc | 40,080 | $915.0K | 0.94% | −1,883−4.5% | Reduced |