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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 500 | $0 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 20 | $0 | 0.00% | +20 | New |
| Tarbox Family Office, Inc. | 60 | $1.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 45 | $1.00K | 0.00% | +45 | New |
| Red Tortoise LLC | 112 | $2.00K | 0.00% | +112 | New |
| Financial Perspectives, Inc | 100 | $2.28K | 0.00% | 00.0% | Unchanged |
| Lountzis Asset Management, LLC | 151 | $3.45K | 0.00% | +151 | New |
| Aua Capital Management, LLC | 181 | $4.00K | 0.00% | +19+11.7% | Added |
| American Portfolios Advisors | 189 | $4.32K | 0.00% | +1+0.5% | Added |
| Berman Capital Advisors, LLC | 223 | $5.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 216 | $5.00K | 0.00% | +216 | New |
| Signaturefd, LLC | 219 | $5.00K | 0.00% | +219 | New |
| Geneos Wealth Management Inc. | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 302 | $7.00K | 0.00% | 00.0% | Unchanged |
| IronBridge Private Wealth, LLC | 303 | $7.00K | 0.00% | +1+0.3% | Added |
| TCI Wealth Advisors, Inc. | 318 | $7.00K | 0.00% | +62+24.2% | Added |
| Ellevest, Inc. | 403 | $9.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 476 | $11.0K | 0.00% | +42+9.7% | Added |
| JFS Wealth Advisors, LLC | 500 | $11.0K | 0.00% | +500 | New |
| Parkside Financial Bank & Trust | 697 | $16.0K | 0.00% | +12+1.8% | Added |
| Captrust Financial Advisors | 754 | $17.0K | 0.00% | +139+22.6% | Added |
| O'Shaughnessy Asset Management, LLC | 1,040 | $24.0K | 0.00% | +343+49.2% | Added |
| Northwestern Mutual Wealth Management Co | 1,090 | $25.0K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 1,100 | $25.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,325 | $30.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,465 | $56.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 2,800 | $63.0K | 0.00% | +1,600+133.3% | Added |
| Global Retirement Partners, LLC | 3,304 | $75.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,500 | $79.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 4,751 | $109.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,592 | $151.0K | 0.00% | +277+4.4% | Added |
| Ameritas Investment Partners, Inc. | 6,701 | $153.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 7,195 | $164.0K | 0.00% | +7,195 | New |
| Sonora Investment Management, LLC | 7,500 | $171.0K | 0.02% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 9,070 | $207.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 9,085 | $207.0K | 0.00% | +9,085 | New |
| Diversified Trust Co | 9,524 | $217.0K | 0.01% | 00.0% | Unchanged |
| David Loasby | 9,800 | $224.0K | 0.03% | 00.0% | Unchanged |
| Saddle Point Management, L.P. | 10,195 | $233.0K | 1.81% | +800+8.5% | Added |
| ProShare Advisors LLC | 10,983 | $251.0K | 0.00% | −11,220−50.5% | Reduced |
| Shell Asset Management Co | 10,983 | $251.0K | 0.01% | −470−4.1% | Reduced |
| US Bancorp | 10,991 | $251.0K | 0.00% | +305+2.9% | Added |
| 55I, LLC | 11,026 | $252.0K | 0.01% | +38+0.3% | Added |
| Amalgamated Bank | 11,239 | $256.0K | 0.00% | −766−6.4% | Reduced |
| Algert Global LLC | 11,462 | $262.0K | 0.03% | +11,462 | New |
| Tower Research Capital LLC (TRC) | 11,739 | $268.0K | 0.01% | +8,726+289.6% | Added |
| Teacher Retirement System of Texas | 12,797 | $292.0K | 0.00% | +1,209+10.4% | Added |
| Stephens Inc | 13,245 | $302.0K | 0.00% | +2,565+24.0% | Added |
| Meeder Asset Management Inc | 13,445 | $306.0K | 0.02% | −179−1.3% | Reduced |
| Mackenzie Financial Corp | 13,944 | $318.0K | 0.00% | +1,934+16.1% | Added |
| Arden Trust Co | 13,932 | $318.0K | 0.05% | +2,795+25.1% | Added |
| Public Employees Retirement Association of Colorado | 15,126 | $345.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 15,980 | $364.0K | 0.00% | +15,980 | New |
| SG Americas Securities, LLC | 18,142 | $414.0K | 0.00% | +18,142 | New |
| MAI Capital Management | 18,200 | $415.0K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 18,238 | $416.0K | 0.00% | +18,238 | New |
| Quantbot Technologies LP | 19,904 | $454.0K | 0.03% | +19,904 | New |
| Engine Capital Management, LP | 20,217 | $461.0K | 0.13% | 00.0% | Unchanged |
| Arizona State Retirement System | 21,729 | $496.0K | 0.00% | +145+0.7% | Added |
| M&T Bank Corp | 21,985 | $501.0K | 0.00% | −2,128−8.8% | Reduced |
| Exchange Traded Concepts, LLC | 21,947 | $501.0K | 0.01% | −59−0.3% | Reduced |
| PEAK6 Investments LLC | 22,029 | $503.0K | 0.01% | +22,029 | New |
| James Investment Research Inc | 22,253 | $507.0K | 0.05% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 22,412 | $511.0K | 0.00% | −137−0.6% | Reduced |
| Metropolitan Life Insurance Co | 22,554 | $514.7K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 22,550 | $515.0K | 0.00% | −4,881−17.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 23,030 | $526.0K | 0.06% | +23,030 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,457 | $535.0K | 0.00% | −1,579−6.3% | Reduced |
| PDT Partners, LLC | 24,300 | $555.0K | 0.04% | +24,300 | New |
| BNP Paribas Arbitrage, SA | 25,183 | $574.7K | 0.00% | +10,007+65.9% | Added |
| Bailard, Inc. | 25,361 | $579.0K | 0.02% | 00.0% | Unchanged |
| Unison Advisors LLC | 25,431 | $580.0K | 0.14% | +85+0.3% | Added |
| Handelsbanken Fonder AB | 26,460 | $604.0K | 0.00% | +5,300+25.0% | Added |
| Guggenheim Capital LLC | 28,197 | $643.0K | 0.00% | −391−1.4% | Reduced |
| MetLife Investment Management | 29,805 | $680.1K | 0.01% | +2,416+8.8% | Added |
| Los Angeles Capital Management LLC | 30,226 | $690.0K | 0.00% | −2,997−9.0% | Reduced |
| Thrivent Financial for Lutherans | 31,868 | $728.0K | 0.00% | −186−0.6% | Reduced |
| DCM Advisors, LLC | 32,912 | $751.0K | 0.29% | +32,912 | New |
| Yorktown Management & Research Co Inc | 33,850 | $772.0K | 0.58% | 00.0% | Unchanged |
| Voya Investment Management LLC | 34,072 | $778.0K | 0.00% | −1,273−3.6% | Reduced |
| Truist Financial Corp | 36,025 | $822.0K | 0.00% | −10,692−22.9% | Reduced |
| Sound Point Capital Management, LP | 39,257 | $896.0K | 5.72% | 00.0% | Unchanged |
| Delphi Management Inc | 40,080 | $915.0K | 0.94% | −1,883−4.5% | Reduced |
| Gabelli Funds LLC | 41,000 | $936.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 42,542 | $970.0K | 0.01% | −662−1.5% | Reduced |
| Manufacturers Life Insurance Company, The | 43,605 | $995.0K | 0.00% | −4,589−9.5% | Reduced |
| Winton Group Ltd | 45,230 | $1.03M | 0.06% | −14,098−23.8% | Reduced |
| American International Group, Inc. | 46,779 | $1.07M | 0.01% | −1,111−2.3% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 48,446 | $1.11M | 0.01% | −1,566−3.1% | Reduced |
| Springowl Associates LLC | 51,000 | $1.16M | 5.10% | +5,000+10.9% | Added |
| Deutsche Bank AG | 54,755 | $1.25M | 0.00% | −1,372−2.4% | Reduced |
| Maven Securities LTD | 54,800 | $1.25M | 0.14% | +54,800 | New |
| HighTower Advisors, LLC | 58,179 | $1.33M | 0.00% | +58,179 | New |
| Price T Rowe Associates Inc | 59,545 | $1.36M | 0.00% | +8,108+15.8% | Added |
| State Board of Administration of Florida Retirement System | 60,334 | $1.38M | 0.00% | +35,148+139.6% | Added |
| Cornercap Investment Counsel Inc | 60,803 | $1.39M | 0.16% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 60,855 | $1.39M | 0.06% | −250.0% | Reduced |
| Holocene Advisors, LP | 61,152 | $1.40M | 0.01% | −27,840−31.3% | Reduced |
| Credit Suisse AG | 63,102 | $1.44M | 0.00% | +8,623+15.8% | Added |
| HRT Financial LP | 63,974 | $1.46M | 0.01% | +63,974 | New |