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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 45,420 | $916.0K | 0.00% | −1,359−2.9% | Reduced |
| Sound Point Capital Management, LP | 47,757 | $963.0K | 5.02% | +8,500+21.7% | Added |
| Delphi Management Inc | 51,713 | $1.04M | 0.98% | +11,633+29.0% | Added |
| Allspring Global Investments Holdings, LLC | 53,453 | $1.08M | 0.00% | +53,453 | New |
| Deutsche Bank AG | 56,786 | $1.15M | 0.00% | +2,031+3.7% | Added |
| ClariVest Asset Management LLC | 56,925 | $1.15M | 0.04% | −38,902−40.6% | Reduced |
| Principal Financial Group Inc | 57,841 | $1.17M | 0.00% | −51,517−47.1% | Reduced |
| Allianz Asset Management GmbH | 58,266 | $1.18M | 0.00% | −21,058−26.5% | 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 |
| State Board of Administration of Florida Retirement System | 59,524 | $1.20M | 0.00% | −810−1.3% | Reduced |
| CastleKnight Management LP | 60,957 | $1.23M | 0.45% | +60,957 | New |
| LPL Financial LLC | 66,119 | $1.33M | 0.00% | −2,824−4.1% | Reduced |
| Price T Rowe Associates Inc | 71,040 | $1.43M | 0.00% | +11,495+19.3% | Added |
| Simplex Trading, LLC | 72,286 | $1.46M | 0.05% | +72,286 | New |
| Squarepoint Ops LLC | 74,191 | $1.50M | 0.01% | +55,953+306.8% | Added |
| Schroder Investment Management Group | 75,894 | $1.53M | 0.00% | +6,574+9.5% | Added |
| Legal & General Group Plc | 76,055 | $1.53M | 0.00% | +783+1.0% | Added |
| Assenagon Asset Management S.A. | 76,204 | $1.54M | 0.01% | +10,411+15.8% | Added |
| Credit Suisse AG | 77,835 | $1.57M | 0.00% | +14,733+23.3% | Added |
| UBS Asset Management Americas Inc | 78,610 | $1.58M | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 80,000 | $1.61M | 0.02% | +80,000 | New |
| Russell Investments Group, Ltd. | 85,627 | $1.72M | 0.00% | −71,365−45.5% | Reduced |
| Jennison Associates LLC | 86,212 | $1.74M | 0.00% | −1,442−1.6% | Reduced |
| American Century Companies Inc | 92,812 | $1.87M | 0.00% | −141,816−60.4% | Reduced |
| Employees Retirement System of Texas | 96,898 | $1.95M | 0.02% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 97,678 | $1.97M | 0.05% | +3,027+3.2% | Added |
| Alliancebernstein L.P. | 98,700 | $1.99M | 0.00% | −100,000−50.3% | Reduced |
| Raymond James & Associates | 103,692 | $2.09M | 0.00% | −215−0.2% | Reduced |
| Kames Capital plc | 109,612 | $2.21M | 0.03% | +2,430+2.3% | Added |
| California State Teachers Retirement System | 113,428 | $2.29M | 0.00% | +2,039+1.8% | Added |
| Rhumbline Advisers | 120,964 | $2.44M | 0.00% | −1,932−1.6% | Reduced |
| Brandywine Global Investment Management, LLC | 121,048 | $2.44M | 0.02% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 125,422 | $2.53M | 0.06% | +41,690+49.8% | Added |
| Boothbay Fund Management, LLC | 136,625 | $2.75M | 0.09% | +136,625 | New |
| Nomura Holdings Inc | 150,000 | $3.02M | 0.02% | +150,000 | New |
| Morgan Stanley | 153,121 | $3.09M | 0.00% | −122,853−44.5% | Reduced |
| Fred Alger Management, LLC | 154,086 | $3.11M | 0.01% | +154,086 | New |
| Barclays PLC | 155,944 | $3.14M | 0.00% | +73,016+88.0% | Added |
| Hussman Strategic Advisors, Inc. | 156,000 | $3.15M | 0.69% | +1,000+0.6% | Added |
| Invesco Ltd. | 162,456 | $3.27M | 0.00% | +87,308+116.2% | Added |
| Federated Hermes, Inc. | 166,593 | $3.36M | 0.01% | +15,998+10.6% | Added |
| HRT Financial LP | 166,619 | $3.36M | 0.02% | +102,645+160.4% | Added |
| Wells Fargo & Company | 171,733 | $3.46M | 0.00% | −1,295−0.7% | Reduced |
| Swiss National Bank | 176,300 | $3.55M | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 185,287 | $3.73M | 0.02% | −27,545−12.9% | Reduced |
| SEI Investments Co | 187,850 | $3.79M | 0.01% | +187,850 | New |
| Denali Advisors LLC | 190,172 | $3.83M | 1.44% | +24,030+14.5% | Added |
| Parametric Portfolio Associates LLC | 200,492 | $4.04M | 0.00% | +9,278+4.9% | Added |
| First Trust Advisors LP | 201,467 | $4.06M | 0.00% | −1,546−0.8% | Reduced |
| Spouting Rock Asset Management, LLC | 207,244 | $4.18M | 3.28% | +48,279+30.4% | Added |
| Teton Advisors, Inc. | 241,120 | $4.86M | 0.70% | 00.0% | Unchanged |
| JB Capital Partners LP | 267,300 | $5.39M | 1.14% | 00.0% | Unchanged |
| Royal Bank of Canada | 281,424 | $5.67M | 0.00% | −229,876−45.0% | Reduced |
| Skylands Capital, LLC | 285,800 | $5.76M | 0.67% | +15,650+5.8% | Added |
| Renaissance Technologies LLC | 289,650 | $5.84M | 0.01% | +173,200+148.7% | Added |
| QVT Financial LP | 291,452 | $5.88M | 0.21% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 331,186 | $6.68M | 0.06% | −16,730−4.8% | Reduced |
| Ameriprise Financial Inc | 381,745 | $7.70M | 0.00% | +268,685+237.6% | Added |
| Gamco Investors, Inc. Et Al | 382,133 | $7.70M | 0.07% | +1000.0% | Added |
| Citadel Advisors LLC | 395,150 | $7.97M | 0.01% | +271,928+220.7% | Added |
| Bank of America Corp | 470,216 | $9.48M | 0.00% | +10,612+2.3% | Added |
| Hillcrest Asset Management LLC | 524,947 | $10.6M | 1.61% | −76,540−12.7% | Reduced |
| FMR LLC | 550,059 | $11.1M | 0.00% | −815,849−59.7% | Reduced |
| Loomis Sayles & Co L P | 550,780 | $11.1M | 0.01% | −6,073−1.1% | Reduced |
| Balyasny Asset Management LLC | 569,173 | $11.5M | 0.05% | +206,581+57.0% | Added |
| Granahan Investment Management Inc | 582,374 | $11.7M | 0.24% | −121,013−17.2% | Reduced |
| Penn Capital Management Co Inc | 532,694 | $12.0M | 1.20% | +3,977+0.8% | Added |
| Prudential Financial Inc | 662,825 | $13.4M | 0.02% | −131,480−16.6% | Reduced |
| Peregrine Capital Management LLC | 670,668 | $13.5M | 0.27% | −122,725−15.5% | Reduced |
| Nuveen Asset Management, LLC | 729,773 | $14.7M | 0.00% | −272,101−27.2% | Reduced |
| American Financial Group Inc | 740,297 | $14.9M | 4.09% | +25,000+3.5% | Added |
| Bridgeway Capital Management, LLC | 752,400 | $15.2M | 0.28% | +167,400+28.6% | Added |
| Norges Bank | 877,986 | $17.7M | 0.00% | −2,319−0.3% | Reduced |
| Bank of New York Mellon Corp | 897,428 | $18.1M | 0.00% | −743,305−45.3% | Reduced |
| Darsana Capital Partners LP | 915,863 | $18.5M | 0.85% | −64,929−6.6% | Reduced |
| Charles Schwab Investment Management Inc | 955,621 | $19.3M | 0.01% | +44,809+4.9% | Added |
| Northern Trust Corp | 1,062,736 | $21.4M | 0.00% | −9,876−0.9% | Reduced |
| Macquarie Group Ltd | 1,140,339 | $23.0M | 0.02% | −91,848−7.5% | Reduced |
| Victory Capital Management Inc | 1,216,792 | $24.5M | 0.02% | +141,384+13.1% | Added |
| Boston Partners | 1,256,193 | $25.5M | 0.03% | +354,405+39.3% | Added |
| Millennium Management LLC | 1,326,449 | $26.7M | 0.03% | +1,118,789+538.8% | Added |
| JPMorgan Chase & Co | 1,357,490 | $27.4M | 0.00% | +106,689+8.5% | Added |
| New York State Common Retirement Fund | 1,421,455 | $28.7M | 0.03% | +64,449+4.7% | Added |
| Geode Capital Management, LLC | 1,482,953 | $29.9M | 0.00% | +12,795+0.9% | Added |
| Goldman Sachs Group Inc | 1,778,192 | $35.8M | 0.01% | +305,712+20.8% | Added |
| State Street Corp | 1,927,583 | $38.9M | 0.00% | −1,787−0.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 3,019,897 | $60.9M | 0.35% | −17,596−0.6% | Reduced |
| UBS Group AG | 3,025,096 | $61.0M | 0.02% | −713,146−19.1% | Reduced |
| Channing Capital Management, LLC | 3,075,636 | $62.0M | 1.76% | +194,125+6.7% | Added |
| Clearbridge Investments, LLC | 3,244,101 | $65.4M | 0.04% | −196,895−5.7% | Reduced |
| LSV Asset Management | 3,419,111 | $68.9M | 0.12% | −212,900−5.9% | Reduced |
| Retirement Systems of Alabama | 4,126,750 | $83.2M | 0.29% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,548,835 | $91.7M | 0.00% | −77,000−1.7% | Reduced |
| BlackRock Inc. | 5,932,608 | $119.6M | 0.00% | +117,659+2.0% | Added |
| Dimensional Fund Advisors LP | 6,344,732 | $127.9M | 0.04% | −111,927−1.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −977,470−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −637,027−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −127,357−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −66,491−100.0% | Sold out |