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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 65,793 | $1.50M | 0.01% | +7,721+13.3% | Added |
| AQR Capital Management LLC | 66,491 | $1.52M | 0.00% | −28,380−29.9% | Reduced |
| LPL Financial LLC | 68,943 | $1.57M | 0.00% | +2,055+3.1% | Added |
| Schroder Investment Management Group | 69,320 | $1.58M | 0.00% | −93,510−57.4% | Reduced |
| Invesco Ltd. | 75,148 | $1.72M | 0.00% | −135,393−64.3% | Reduced |
| Legal & General Group Plc | 75,272 | $1.72M | 0.00% | +3,648+5.1% | Added |
| UBS Asset Management Americas Inc | 78,610 | $1.79M | 0.00% | +326+0.4% | Added |
| Allianz Asset Management GmbH | 79,324 | $1.81M | 0.00% | −278,973−77.9% | Reduced |
| Barclays PLC | 82,928 | $1.89M | 0.00% | +22,806+37.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 83,732 | $1.91M | 0.04% | −17,703−17.5% | Reduced |
| Jennison Associates LLC | 87,654 | $2.00M | 0.00% | +5,927+7.3% | Added |
| Vident Investment Advisory, LLC | 94,651 | $2.16M | 0.07% | +61,208+183.0% | Added |
| ClariVest Asset Management LLC | 95,827 | $2.19M | 0.07% | −54,320−36.2% | Reduced |
| Employees Retirement System of Texas | 96,898 | $2.21M | 0.03% | 00.0% | Unchanged |
| Raymond James & Associates | 103,907 | $2.37M | 0.00% | +29,346+39.4% | Added |
| Public Employees Retirement System of Ohio | 104,217 | $2.38M | 0.01% | +407+0.4% | Added |
| Kames Capital plc | 107,182 | $2.45M | 0.03% | 00.0% | Unchanged |
| Principal Financial Group Inc | 109,358 | $2.50M | 0.00% | −3,707−3.3% | Reduced |
| California State Teachers Retirement System | 111,389 | $2.54M | 0.00% | −6,505−5.5% | Reduced |
| Ameriprise Financial Inc | 113,060 | $2.58M | 0.00% | +18,644+19.7% | Added |
| Renaissance Technologies LLC | 116,450 | $2.66M | 0.00% | −59,400−33.8% | Reduced |
| Brandywine Global Investment Management, LLC | 121,048 | $2.76M | 0.02% | −14,821−10.9% | Reduced |
| Rhumbline Advisers | 122,896 | $2.80M | 0.00% | +2,280+1.9% | Added |
| Citadel Advisors LLC | 123,222 | $2.81M | 0.00% | +123,222 | New |
| M&G Investment Management Ltd | 127,357 | $2.93M | 0.01% | −18,379−12.6% | Reduced |
| Federated Hermes, Inc. | 150,595 | $3.44M | 0.01% | +142,564+1,775.2% | Added |
| Hussman Strategic Advisors, Inc. | 155,000 | $3.54M | 0.78% | +31,000+25.0% | Added |
| Russell Investments Group, Ltd. | 156,992 | $3.58M | 0.01% | −52,898−25.2% | Reduced |
| Spouting Rock Asset Management, LLC | 158,965 | $3.63M | 1.81% | +158,965 | New |
| Denali Advisors LLC | 166,142 | $3.79M | 1.59% | −47,900−22.4% | Reduced |
| Wells Fargo & Company | 173,028 | $3.95M | 0.00% | +39,902+30.0% | Added |
| Swiss National Bank | 176,300 | $4.02M | 0.00% | +1,300+0.7% | Added |
| Parametric Portfolio Associates LLC | 191,214 | $4.36M | 0.00% | +34,798+22.2% | Added |
| Alliancebernstein L.P. | 198,700 | $4.53M | 0.00% | +100,000+101.3% | Added |
| First Trust Advisors LP | 203,013 | $4.63M | 0.00% | −86,466−29.9% | Reduced |
| Millennium Management LLC | 207,660 | $4.74M | 0.01% | +27,141+15.0% | Added |
| Panagora Asset Management Inc | 212,832 | $4.86M | 0.03% | −2,169−1.0% | Reduced |
| American Century Companies Inc | 234,628 | $5.35M | 0.00% | +58,661+33.3% | Added |
| Teton Advisors, Inc. | 241,120 | $5.50M | 0.80% | 00.0% | Unchanged |
| JB Capital Partners LP | 267,300 | $6.10M | 1.38% | 00.0% | Unchanged |
| Skylands Capital, LLC | 270,150 | $6.17M | 0.76% | −6,600−2.4% | Reduced |
| Morgan Stanley | 275,974 | $6.30M | 0.00% | +5,756+2.1% | Added |
| QVT Financial LP | 291,452 | $6.65M | 0.52% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 347,916 | $7.94M | 0.07% | −64,290−15.6% | Reduced |
| Balyasny Asset Management LLC | 362,592 | $8.27M | 0.04% | −29,243−7.5% | Reduced |
| Gamco Investors, Inc. Et Al | 382,033 | $8.72M | 0.08% | +1700.0% | Added |
| Bank of America Corp | 459,604 | $10.5M | 0.00% | +28,237+6.5% | Added |
| Royal Bank of Canada | 511,300 | $11.7M | 0.00% | −272,241−34.7% | Reduced |
| Penn Capital Management Co Inc | 528,717 | $12.1M | 1.22% | −77,847−12.8% | Reduced |
| Loomis Sayles & Co L P | 556,853 | $12.7M | 0.02% | −2,151−0.4% | Reduced |
| Bridgeway Capital Management, LLC | 585,000 | $13.3M | 0.26% | +48,000+8.9% | Added |
| Hillcrest Asset Management LLC | 601,487 | $13.7M | 1.96% | −24,960−4.0% | Reduced |
| Bank of Montreal | 637,027 | $15.1M | 0.01% | +70,320+12.4% | Added |
| Granahan Investment Management Inc | 703,387 | $16.1M | 0.30% | −139,557−16.6% | Reduced |
| American Financial Group Inc | 715,297 | $16.3M | 4.31% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 793,393 | $18.1M | 0.38% | −163,497−17.1% | Reduced |
| Prudential Financial Inc | 794,305 | $18.1M | 0.03% | −103,154−11.5% | Reduced |
| Norges Bank | 880,305 | $20.1M | 0.00% | −38,539−4.2% | Reduced |
| Boston Partners | 901,788 | $20.6M | 0.03% | +40,331+4.7% | Added |
| Charles Schwab Investment Management Inc | 910,812 | $20.8M | 0.01% | −50,709−5.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 977,470 | $22.3M | 0.15% | −129,328−11.7% | Reduced |
| Darsana Capital Partners LP | 980,792 | $22.4M | 0.74% | −516,445−34.5% | Reduced |
| Nuveen Asset Management, LLC | 1,001,874 | $22.9M | 0.01% | −93,680−8.6% | Reduced |
| Northern Trust Corp | 1,072,612 | $24.5M | 0.00% | −26,370−2.4% | Reduced |
| Victory Capital Management Inc | 1,075,408 | $24.5M | 0.02% | −40,420−3.6% | Reduced |
| Macquarie Group Ltd | 1,232,187 | $28.1M | 0.02% | +15,915+1.3% | Added |
| JPMorgan Chase & Co | 1,250,801 | $28.5M | 0.00% | +38,905+3.2% | Added |
| New York State Common Retirement Fund | 1,357,006 | $31.0M | 0.03% | +217,393+19.1% | Added |
| FMR LLC | 1,365,908 | $31.2M | 0.00% | −506,198−27.0% | Reduced |
| Geode Capital Management, LLC | 1,470,158 | $33.5M | 0.00% | +42,946+3.0% | Added |
| Goldman Sachs Group Inc | 1,472,480 | $33.6M | 0.01% | −468,212−24.1% | Reduced |
| Bank of New York Mellon Corp | 1,640,733 | $37.4M | 0.01% | +1,304+0.1% | Added |
| State Street Corp | 1,929,370 | $44.0M | 0.00% | −20,441−1.0% | Reduced |
| Channing Capital Management, LLC | 2,881,511 | $65.8M | 2.04% | +321,438+12.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 3,037,493 | $69.3M | 0.45% | +289,231+10.5% | Added |
| Clearbridge Investments, LLC | 3,440,996 | $78.5M | 0.06% | +46,278+1.4% | Added |
| LSV Asset Management | 3,632,011 | $82.9M | 0.15% | −83,300−2.2% | Reduced |
| UBS Group AG | 3,738,242 | $85.3M | 0.04% | +59,676+1.6% | Added |
| Retirement Systems of Alabama | 4,126,750 | $94.2M | 0.35% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,625,835 | $105.6M | 0.00% | +19,053+0.4% | Added |
| BlackRock Inc. | 5,814,949 | $132.7M | 0.00% | −196,685−3.3% | Reduced |
| Dimensional Fund Advisors LP | 6,456,659 | $147.3M | 0.05% | −103,769−1.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −574,439−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −74,000−100.0% | Sold out |
| Cascade Investment Advisors, Inc. | 0 | $0 | 0.00% | −64,015−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −52,215−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −44,100−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −41,500−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −35,602−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −33,620−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −30,938−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −23,191−100.0% | Sold out |
| Zeno Research, LLC | 0 | $0 | 0.00% | −22,805−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −18,926−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −18,407−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −16,917−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,814−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −15,006−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |