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, Q4 2021
Institutional positions in Gray Media, Inc as of Dec 31, 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
- 196
- +18 vs. Q3 2021
- Shares held
- 71.6M
- −1.69M (−2.3%) vs. Q3 2021
- Total value
- $1.44B
- −$228.2M (−13.6%) vs. Q3 2021
- New holders
- 44
- 62 more added
- Sold out
- 26
- 62 more reduced
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Gray Media, Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 6,344,732 | $127.9M | 0.04% | −111,927−1.7% | Reduced |
| BlackRock Inc. | 5,932,608 | $119.6M | 0.00% | +117,659+2.0% | Added |
| Vanguard Group Inc | 4,548,835 | $91.7M | 0.00% | −77,000−1.7% | Reduced |
| Retirement Systems of Alabama | 4,126,750 | $83.2M | 0.29% | 00.0% | Unchanged |
| LSV Asset Management | 3,419,111 | $68.9M | 0.12% | −212,900−5.9% | Reduced |
| Clearbridge Investments, LLC | 3,244,101 | $65.4M | 0.04% | −196,895−5.7% | Reduced |
| Channing Capital Management, LLC | 3,075,636 | $62.0M | 1.76% | +194,125+6.7% | Added |
| UBS Group AG | 3,025,096 | $61.0M | 0.02% | −713,146−19.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 3,019,897 | $60.9M | 0.35% | −17,596−0.6% | Reduced |
| State Street Corp | 1,927,583 | $38.9M | 0.00% | −1,787−0.1% | Reduced |
| Goldman Sachs Group Inc | 1,778,192 | $35.8M | 0.01% | +305,712+20.8% | Added |
| Geode Capital Management, LLC | 1,482,953 | $29.9M | 0.00% | +12,795+0.9% | Added |
| New York State Common Retirement Fund | 1,421,455 | $28.7M | 0.03% | +64,449+4.7% | Added |
| JPMorgan Chase & Co | 1,357,490 | $27.4M | 0.00% | +106,689+8.5% | Added |
| Millennium Management LLC | 1,326,449 | $26.7M | 0.03% | +1,118,789+538.8% | Added |
| Boston Partners | 1,256,193 | $25.5M | 0.03% | +354,405+39.3% | Added |
| Victory Capital Management Inc | 1,216,792 | $24.5M | 0.02% | +141,384+13.1% | Added |
| Macquarie Group Ltd | 1,140,339 | $23.0M | 0.02% | −91,848−7.5% | Reduced |
| Northern Trust Corp | 1,062,736 | $21.4M | 0.00% | −9,876−0.9% | Reduced |
| Charles Schwab Investment Management Inc | 955,621 | $19.3M | 0.01% | +44,809+4.9% | Added |
| Darsana Capital Partners LP | 915,863 | $18.5M | 0.85% | −64,929−6.6% | Reduced |
| Bank of New York Mellon Corp | 897,428 | $18.1M | 0.00% | −743,305−45.3% | Reduced |
| Norges Bank | 877,986 | $17.7M | 0.00% | −2,319−0.3% | Reduced |
| Bridgeway Capital Management, LLC | 752,400 | $15.2M | 0.28% | +167,400+28.6% | Added |
| American Financial Group Inc | 740,297 | $14.9M | 4.09% | +25,000+3.5% | Added |
| Nuveen Asset Management, LLC | 729,773 | $14.7M | 0.00% | −272,101−27.2% | Reduced |
| Peregrine Capital Management LLC | 670,668 | $13.5M | 0.27% | −122,725−15.5% | Reduced |
| Prudential Financial Inc | 662,825 | $13.4M | 0.02% | −131,480−16.6% | Reduced |
| Penn Capital Management Co Inc | 532,694 | $12.0M | 1.20% | +3,977+0.8% | Added |
| Granahan Investment Management Inc | 582,374 | $11.7M | 0.24% | −121,013−17.2% | Reduced |
| Balyasny Asset Management LLC | 569,173 | $11.5M | 0.05% | +206,581+57.0% | Added |
| Loomis Sayles & Co L P | 550,780 | $11.1M | 0.01% | −6,073−1.1% | Reduced |
| FMR LLC | 550,059 | $11.1M | 0.00% | −815,849−59.7% | Reduced |
| Hillcrest Asset Management LLC | 524,947 | $10.6M | 1.61% | −76,540−12.7% | Reduced |
| Bank of America Corp | 470,216 | $9.48M | 0.00% | +10,612+2.3% | Added |
| Citadel Advisors LLC | 395,150 | $7.97M | 0.01% | +271,928+220.7% | Added |
| Gamco Investors, Inc. Et Al | 382,133 | $7.70M | 0.07% | +1000.0% | Added |
| Ameriprise Financial Inc | 381,745 | $7.70M | 0.00% | +268,685+237.6% | Added |
| GW&K Investment Management, LLC | 331,186 | $6.68M | 0.06% | −16,730−4.8% | Reduced |
| QVT Financial LP | 291,452 | $5.88M | 0.21% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 289,650 | $5.84M | 0.01% | +173,200+148.7% | Added |
| Skylands Capital, LLC | 285,800 | $5.76M | 0.67% | +15,650+5.8% | Added |
| Royal Bank of Canada | 281,424 | $5.67M | 0.00% | −229,876−45.0% | Reduced |
| JB Capital Partners LP | 267,300 | $5.39M | 1.14% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 241,120 | $4.86M | 0.70% | 00.0% | Unchanged |
| Spouting Rock Asset Management, LLC | 207,244 | $4.18M | 3.28% | +48,279+30.4% | Added |
| First Trust Advisors LP | 201,467 | $4.06M | 0.00% | −1,546−0.8% | Reduced |
| Parametric Portfolio Associates LLC | 200,492 | $4.04M | 0.00% | +9,278+4.9% | Added |
| Denali Advisors LLC | 190,172 | $3.83M | 1.44% | +24,030+14.5% | Added |
| SEI Investments Co | 187,850 | $3.79M | 0.01% | +187,850 | New |
| Panagora Asset Management Inc | 185,287 | $3.73M | 0.02% | −27,545−12.9% | Reduced |
| Swiss National Bank | 176,300 | $3.55M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 171,733 | $3.46M | 0.00% | −1,295−0.7% | Reduced |
| HRT Financial LP | 166,619 | $3.36M | 0.02% | +102,645+160.4% | Added |
| Federated Hermes, Inc. | 166,593 | $3.36M | 0.01% | +15,998+10.6% | Added |
| Invesco Ltd. | 162,456 | $3.27M | 0.00% | +87,308+116.2% | Added |
| Hussman Strategic Advisors, Inc. | 156,000 | $3.15M | 0.69% | +1,000+0.6% | Added |
| Barclays PLC | 155,944 | $3.14M | 0.00% | +73,016+88.0% | Added |
| Fred Alger Management, LLC | 154,086 | $3.11M | 0.01% | +154,086 | New |
| Morgan Stanley | 153,121 | $3.09M | 0.00% | −122,853−44.5% | Reduced |
| Nomura Holdings Inc | 150,000 | $3.02M | 0.02% | +150,000 | New |
| Boothbay Fund Management, LLC | 136,625 | $2.75M | 0.09% | +136,625 | New |
| Weiss Multi-Strategy Advisers LLC | 125,422 | $2.53M | 0.06% | +41,690+49.8% | Added |
| Brandywine Global Investment Management, LLC | 121,048 | $2.44M | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 120,964 | $2.44M | 0.00% | −1,932−1.6% | Reduced |
| California State Teachers Retirement System | 113,428 | $2.29M | 0.00% | +2,039+1.8% | Added |
| Kames Capital plc | 109,612 | $2.21M | 0.03% | +2,430+2.3% | Added |
| Raymond James & Associates | 103,692 | $2.09M | 0.00% | −215−0.2% | Reduced |
| Alliancebernstein L.P. | 98,700 | $1.99M | 0.00% | −100,000−50.3% | Reduced |
| Vident Investment Advisory, LLC | 97,678 | $1.97M | 0.05% | +3,027+3.2% | Added |
| Employees Retirement System of Texas | 96,898 | $1.95M | 0.02% | 00.0% | Unchanged |
| American Century Companies Inc | 92,812 | $1.87M | 0.00% | −141,816−60.4% | Reduced |
| Jennison Associates LLC | 86,212 | $1.74M | 0.00% | −1,442−1.6% | Reduced |
| Russell Investments Group, Ltd. | 85,627 | $1.72M | 0.00% | −71,365−45.5% | Reduced |
| Verition Fund Management LLC | 80,000 | $1.61M | 0.02% | +80,000 | New |
| UBS Asset Management Americas Inc | 78,610 | $1.58M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 77,835 | $1.57M | 0.00% | +14,733+23.3% | Added |
| Assenagon Asset Management S.A. | 76,204 | $1.54M | 0.01% | +10,411+15.8% | Added |
| Legal & General Group Plc | 76,055 | $1.53M | 0.00% | +783+1.0% | Added |
| Schroder Investment Management Group | 75,894 | $1.53M | 0.00% | +6,574+9.5% | Added |
| Squarepoint Ops LLC | 74,191 | $1.50M | 0.01% | +55,953+306.8% | Added |
| Simplex Trading, LLC | 72,286 | $1.46M | 0.05% | +72,286 | New |
| Price T Rowe Associates Inc | 71,040 | $1.43M | 0.00% | +11,495+19.3% | Added |
| LPL Financial LLC | 66,119 | $1.33M | 0.00% | −2,824−4.1% | Reduced |
| CastleKnight Management LP | 60,957 | $1.23M | 0.45% | +60,957 | New |
| State Board of Administration of Florida Retirement System | 59,524 | $1.20M | 0.00% | −810−1.3% | Reduced |
| Ingalls & Snyder LLC | 59,161 | $1.19M | 0.05% | −1,694−2.8% | Reduced |
| Walleye Trading LLC | 59,194 | $1.19M | 0.02% | +51,999+722.7% | Added |
| Allianz Asset Management GmbH | 58,266 | $1.18M | 0.00% | −21,058−26.5% | Reduced |
| Principal Financial Group Inc | 57,841 | $1.17M | 0.00% | −51,517−47.1% | Reduced |
| ClariVest Asset Management LLC | 56,925 | $1.15M | 0.04% | −38,902−40.6% | Reduced |
| Deutsche Bank AG | 56,786 | $1.15M | 0.00% | +2,031+3.7% | Added |
| Allspring Global Investments Holdings, LLC | 53,453 | $1.08M | 0.00% | +53,453 | New |
| Delphi Management Inc | 51,713 | $1.04M | 0.98% | +11,633+29.0% | Added |
| Sound Point Capital Management, LP | 47,757 | $963.0K | 5.02% | +8,500+21.7% | Added |
| American International Group, Inc. | 45,420 | $916.0K | 0.00% | −1,359−2.9% | Reduced |
| Group One Trading, L.P. | 44,325 | $894.0K | 0.02% | +44,325 | New |
| Manufacturers Life Insurance Company, The | 43,392 | $875.0K | 0.00% | −213−0.5% | Reduced |
| Golden Green, Inc. | 42,227 | $851.0K | 0.68% | +42,227 | New |
| Gabelli Funds LLC | 41,000 | $827.0K | 0.01% | 00.0% | Unchanged |