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, Q2 2022
Institutional positions in Gray Media, Inc as of Jun 30, 2022. 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
- 221
- +9 vs. Q1 2022
- Shares held
- 77.1M
- +4.11M (+5.6%) vs. Q1 2022
- Total value
- $1.31B
- −$306.3M (−19.0%) vs. Q1 2022
- New holders
- 36
- 75 more added
- Sold out
- 27
- 73 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Gray Media, Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 6,458,155 | $109.1M | 0.04% | +241,007+3.9% | Added |
| BlackRock Inc. | 5,877,937 | $99.3M | 0.00% | +23,020+0.4% | Added |
| Vanguard Group Inc | 4,747,924 | $80.2M | 0.00% | +101,519+2.2% | Added |
| Darsana Capital Partners LP | 4,140,863 | $69.9M | 3.77% | +3,225,000+352.1% | Added |
| Retirement Systems of Alabama | 4,126,750 | $69.7M | 0.30% | 00.0% | Unchanged |
| Channing Capital Management, LLC | 3,529,717 | $59.6M | 1.95% | +434,133+14.0% | Added |
| Clearbridge Investments, LLC | 3,393,083 | $57.3M | 0.05% | +64,368+1.9% | Added |
| Millennium Management LLC | 3,207,464 | $54.2M | 0.07% | +2,118,611+194.6% | Added |
| LSV Asset Management | 2,977,049 | $50.3M | 0.11% | −257,451−8.0% | Reduced |
| UBS Group AG | 2,391,282 | $40.4M | 0.02% | −507,580−17.5% | Reduced |
| Baupost Group LLCSuperinvestorBaupost Group | 2,260,000 | $38.2M | 0.56% | +969,084+75.1% | Added |
| State Street Corp | 1,906,659 | $32.2M | 0.00% | −57,387−2.9% | Reduced |
| Boston Partners | 1,700,518 | $29.1M | 0.04% | +17,932+1.1% | Added |
| New York State Common Retirement Fund | 1,521,542 | $25.7M | 0.03% | +59,873+4.1% | Added |
| Geode Capital Management, LLC | 1,481,777 | $25.0M | 0.00% | −37,322−2.5% | Reduced |
| Victory Capital Management Inc | 1,254,256 | $21.2M | 0.02% | −119,844−8.7% | Reduced |
| Citadel Advisors LLC | 1,216,596 | $20.5M | 0.03% | +449,329+58.6% | Added |
| Goldman Sachs Group Inc | 1,107,829 | $18.7M | 0.01% | −1,203,724−52.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,083,568 | $18.3M | 0.01% | +70,760+7.0% | Added |
| Northern Trust Corp | 1,012,797 | $17.1M | 0.00% | −17,642−1.7% | Reduced |
| JPMorgan Chase & Co | 924,676 | $15.6M | 0.00% | −163,781−15.0% | Reduced |
| Tributary Capital Management, LLC | 918,882 | $15.5M | 1.54% | +245,863+36.5% | Added |
| Norges Bank | 888,879 | $15.0M | 0.00% | −24,407−2.7% | Reduced |
| Penn Capital Management Co Inc | 869,945 | $14.7M | 1.58% | +264,578+43.7% | Added |
| Bank of New York Mellon Corp | 845,389 | $14.3M | 0.00% | −55,789−6.2% | Reduced |
| Balyasny Asset Management LLC | 810,442 | $13.7M | 0.06% | +438,996+118.2% | Added |
| Bridgeway Capital Management, LLC | 767,400 | $13.0M | 0.30% | 00.0% | Unchanged |
| Schroder Investment Management Group | 736,312 | $12.6M | 0.02% | +662,746+900.9% | Added |
| American Financial Group Inc | 740,297 | $12.5M | 4.21% | 00.0% | Unchanged |
| Macquarie Group Ltd | 708,545 | $12.0M | 0.01% | −433,341−37.9% | Reduced |
| Morgan Stanley | 683,001 | $11.5M | 0.00% | +377,965+123.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 681,631 | $11.5M | 0.08% | −2,180,441−76.2% | Reduced |
| Nuveen Asset Management, LLC | 661,944 | $11.2M | 0.00% | −68,979−9.4% | Reduced |
| Peregrine Capital Management LLC | 639,077 | $10.8M | 0.33% | −9,160−1.4% | Reduced |
| Loomis Sayles & Co L P | 526,146 | $8.89M | 0.02% | −744−0.1% | Reduced |
| Prudential Financial Inc | 490,527 | $8.29M | 0.01% | −91,069−15.7% | Reduced |
| Gamco Investors, Inc. Et Al | 380,275 | $6.42M | 0.07% | −1,000−0.3% | Reduced |
| GW&K Investment Management, LLC | 310,201 | $5.24M | 0.06% | −9,855−3.1% | Reduced |
| QVT Financial LP | 291,452 | $4.92M | 0.32% | 00.0% | Unchanged |
| Hawkeye Capital Management, LLC | 273,938 | $4.63M | 2.53% | 00.0% | Unchanged |
| Skylands Capital, LLC | 267,500 | $4.52M | 0.66% | −7,356−2.7% | Reduced |
| JB Capital Partners LP | 267,300 | $4.51M | 1.24% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 259,023 | $4.38M | 0.01% | +39,115+17.8% | Added |
| First Trust Advisors LP | 250,443 | $4.23M | 0.01% | −76,748−23.5% | Reduced |
| Teton Advisors, Inc. | 241,120 | $4.07M | 0.86% | 00.0% | Unchanged |
| FMR LLC | 234,974 | $3.97M | 0.00% | −298,854−56.0% | Reduced |
| Spouting Rock Asset Management, LLC | 226,543 | $3.83M | 2.49% | +19,299+9.3% | Added |
| Man Group plc | – | $3.53M | 0.02% | – | New |
| Hussman Strategic Advisors, Inc. | 208,000 | $3.51M | 0.61% | 00.0% | Unchanged |
| HRT Financial LP | 205,809 | $3.48M | 0.04% | +196,743+2,170.1% | Added |
| SEI Investments Co | 200,176 | $3.38M | 0.01% | +12,147+6.5% | Added |
| Bank of America Corp | 198,682 | $3.35M | 0.00% | −280,232−58.5% | Reduced |
| Bridgewater Associates, LP | 198,460 | $3.35M | 0.01% | +198,460 | New |
| Swiss National Bank | 186,000 | $3.14M | 0.00% | −2,700−1.4% | Reduced |
| Squarepoint Ops LLC | 180,249 | $3.04M | 0.03% | +48,692+37.0% | Added |
| Royal Bank of Canada | 171,342 | $2.89M | 0.00% | −55,386−24.4% | Reduced |
| Jane Street Group, LLC | 165,213 | $2.79M | 0.01% | +153,457+1,305.4% | Added |
| ExodusPoint Capital Management, LP | 160,738 | $2.71M | 0.04% | +160,738 | New |
| Panagora Asset Management Inc | 154,844 | $2.62M | 0.02% | −442−0.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 153,172 | $2.59M | 0.08% | +28,759+23.1% | Added |
| AlphaCrest Capital Management LLC | 150,914 | $2.55M | 0.12% | +137,984+1,067.2% | Added |
| Wells Fargo & Company | 135,952 | $2.29M | 0.00% | −85,482−38.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 134,915 | $2.28M | 0.26% | +134,915 | New |
| Cubist Systematic Strategies, LLC | 125,894 | $2.13M | 0.02% | +45,577+56.7% | Added |
| Denali Advisors LLC | 125,072 | $2.11M | 0.92% | −63,500−33.7% | Reduced |
| Boothbay Fund Management, LLC | 122,833 | $2.08M | 0.07% | −97,578−44.3% | Reduced |
| PEAK6 Investments LLC | 145,461 | $1.97M | 0.05% | +145,461 | New |
| Rhumbline Advisers | 113,045 | $1.91M | 0.00% | +867+0.8% | Added |
| Vident Investment Advisory, LLC | 107,737 | $1.82M | 0.05% | +4,823+4.7% | Added |
| California State Teachers Retirement System | 103,491 | $1.75M | 0.00% | −840−0.8% | Reduced |
| Envestnet Asset Management Inc | 101,475 | $1.71M | 0.00% | +48,521+91.6% | Added |
| Alliancebernstein L.P. | 100,400 | $1.70M | 0.00% | +1,400+1.4% | Added |
| Employees Retirement System of Texas | 96,898 | $1.64M | 0.02% | 00.0% | Unchanged |
| Kames Capital plc | 95,875 | $1.62M | 0.03% | +7,878+9.0% | Added |
| Invesco Ltd. | 93,468 | $1.58M | 0.00% | −69,298−42.6% | Reduced |
| Assenagon Asset Management S.A. | 85,154 | $1.44M | 0.01% | +20,223+31.1% | Added |
| UBS Asset Management Americas Inc | 85,096 | $1.44M | 0.00% | −7,702−8.3% | Reduced |
| LPL Financial LLC | 77,809 | $1.31M | 0.00% | +4,069+5.5% | Added |
| Legal & General Group Plc | 76,527 | $1.29M | 0.00% | +129+0.2% | Added |
| Graham Capital Management, L.P. | 76,545 | $1.29M | 0.06% | +76,545 | New |
| Credit Suisse AG | 71,811 | $1.21M | 0.00% | −6,397−8.2% | Reduced |
| Raymond James & Associates | 70,334 | $1.19M | 0.00% | −32,530−31.6% | Reduced |
| Atria Wealth Solutions, Inc. | 68,500 | $1.16M | 0.02% | −9,557−12.2% | Reduced |
| Algert Global LLC | 66,209 | $1.12M | 0.08% | +37,734+132.5% | Added |
| Susquehanna International Group, LLP | 61,043 | $1.03M | 0.00% | +61,043 | New |
| Ingalls & Snyder LLC | 59,091 | $998.0K | 0.05% | −150−0.3% | Reduced |
| CastleKnight Management LP | 57,257 | $967.0K | 0.30% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 53,930 | $909.0K | 0.00% | +4,055+8.1% | Added |
| Zacks Investment Management | 51,620 | $872.0K | 0.01% | +51,620 | New |
| Bienville Capital Management, LLC | 50,085 | $846.0K | 0.41% | −19,687−28.2% | Reduced |
| Jackson Creek Investment Advisors LLC | 43,388 | $806.0K | 0.33% | −3,551−7.6% | Reduced |
| MetLife Investment Management | 46,491 | $785.2K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 45,994 | $776.0K | 0.00% | −6,009−11.6% | Reduced |
| ClariVest Asset Management LLC | 44,263 | $748.0K | 0.03% | −11,884−21.2% | Reduced |
| First National Bank of Omaha | 43,546 | $735.0K | 0.04% | +11,334+35.2% | Added |
| Gabelli Funds LLC | 41,000 | $692.0K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 40,894 | $691.0K | 0.00% | −39,864−49.4% | Reduced |
| Affinity Investment Advisors, LLC | 39,971 | $675.0K | 0.33% | 00.0% | Unchanged |
| American International Group, Inc. | 39,591 | $669.0K | 0.00% | −2,842−6.7% | Reduced |
| Advisor Group Holdings, Inc. | 39,631 | $669.0K | 0.00% | +33,216+517.8% | Added |