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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 24,376 | $412.0K | 0.00% | −35,148−59.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 24,645 | $416.0K | 0.00% | −33,734−57.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 25,415 | $429.0K | 0.00% | +25,415 | New |
| Unison Advisors LLC | 25,709 | $435.0K | 0.11% | +91+0.4% | Added |
| Nomura Holdings Inc | 25,000 | $439.0K | 0.00% | +1,750+7.5% | Added |
| BNP Paribas Arbitrage, SA | 28,398 | $479.6K | 0.00% | +11,621+69.3% | Added |
| First Hawaiian Bank | 28,669 | $484.0K | 0.02% | +5,109+21.7% | Added |
| American Century Companies Inc | 29,407 | $497.0K | 0.00% | −1,789−5.7% | Reduced |
| Guggenheim Capital LLC | 29,816 | $504.0K | 0.00% | −1,111−3.6% | Reduced |
| Holocene Advisors, LP | 30,077 | $508.0K | 0.00% | −2,568−7.9% | Reduced |
| Caption Management, LLC | 30,407 | $514.0K | 0.05% | +30,407 | New |
| Allianz Asset Management GmbH | 31,175 | $527.0K | 0.00% | −8,364−21.2% | Reduced |
| Voya Investment Management LLC | 32,974 | $557.0K | 0.00% | −1,044−3.1% | Reduced |
| Wolverine Asset Management LLC | 33,042 | $558.0K | 0.01% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 33,912 | $581.0K | 0.02% | +33,912 | New |
| Manufacturers Life Insurance Company, The | 34,928 | $589.9K | 0.00% | −167−0.5% | Reduced |
| Marshall Wace, LLP | 36,212 | $611.0K | 0.00% | +36,212 | New |
| Barclays PLC | 36,440 | $616.0K | 0.00% | +18,519+103.3% | Added |
| HGK Asset Management Inc | 37,224 | $629.0K | 0.23% | +37,224 | New |
| Principal Financial Group Inc | 37,599 | $635.0K | 0.00% | −828−2.2% | Reduced |
| Ameriprise Financial Inc | 38,150 | $644.0K | 0.00% | −335,005−89.8% | Reduced |
| 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 |
| Affinity Investment Advisors, LLC | 39,971 | $675.0K | 0.33% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 40,894 | $691.0K | 0.00% | −39,864−49.4% | Reduced |
| Gabelli Funds LLC | 41,000 | $692.0K | 0.01% | 00.0% | Unchanged |
| First National Bank of Omaha | 43,546 | $735.0K | 0.04% | +11,334+35.2% | Added |
| ClariVest Asset Management LLC | 44,263 | $748.0K | 0.03% | −11,884−21.2% | Reduced |
| Deutsche Bank AG | 45,994 | $776.0K | 0.00% | −6,009−11.6% | Reduced |
| MetLife Investment Management | 46,491 | $785.2K | 0.01% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 43,388 | $806.0K | 0.33% | −3,551−7.6% | Reduced |
| Bienville Capital Management, LLC | 50,085 | $846.0K | 0.41% | −19,687−28.2% | Reduced |
| Zacks Investment Management | 51,620 | $872.0K | 0.01% | +51,620 | New |
| Russell Investments Group, Ltd. | 53,930 | $909.0K | 0.00% | +4,055+8.1% | Added |
| CastleKnight Management LP | 57,257 | $967.0K | 0.30% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 59,091 | $998.0K | 0.05% | −150−0.3% | Reduced |
| Susquehanna International Group, LLP | 61,043 | $1.03M | 0.00% | +61,043 | New |
| Algert Global LLC | 66,209 | $1.12M | 0.08% | +37,734+132.5% | Added |
| Atria Wealth Solutions, Inc. | 68,500 | $1.16M | 0.02% | −9,557−12.2% | Reduced |
| Raymond James & Associates | 70,334 | $1.19M | 0.00% | −32,530−31.6% | Reduced |
| Credit Suisse AG | 71,811 | $1.21M | 0.00% | −6,397−8.2% | Reduced |
| Graham Capital Management, L.P. | 76,545 | $1.29M | 0.06% | +76,545 | New |
| Legal & General Group Plc | 76,527 | $1.29M | 0.00% | +129+0.2% | Added |
| LPL Financial LLC | 77,809 | $1.31M | 0.00% | +4,069+5.5% | Added |
| UBS Asset Management Americas Inc | 85,096 | $1.44M | 0.00% | −7,702−8.3% | Reduced |
| Assenagon Asset Management S.A. | 85,154 | $1.44M | 0.01% | +20,223+31.1% | Added |
| Invesco Ltd. | 93,468 | $1.58M | 0.00% | −69,298−42.6% | Reduced |
| Kames Capital plc | 95,875 | $1.62M | 0.03% | +7,878+9.0% | Added |
| Employees Retirement System of Texas | 96,898 | $1.64M | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 100,400 | $1.70M | 0.00% | +1,400+1.4% | Added |
| Envestnet Asset Management Inc | 101,475 | $1.71M | 0.00% | +48,521+91.6% | Added |
| California State Teachers Retirement System | 103,491 | $1.75M | 0.00% | −840−0.8% | Reduced |
| Vident Investment Advisory, LLC | 107,737 | $1.82M | 0.05% | +4,823+4.7% | Added |
| Rhumbline Advisers | 113,045 | $1.91M | 0.00% | +867+0.8% | Added |
| PEAK6 Investments LLC | 145,461 | $1.97M | 0.05% | +145,461 | New |
| Boothbay Fund Management, LLC | 122,833 | $2.08M | 0.07% | −97,578−44.3% | Reduced |
| Denali Advisors LLC | 125,072 | $2.11M | 0.92% | −63,500−33.7% | Reduced |
| Cubist Systematic Strategies, LLC | 125,894 | $2.13M | 0.02% | +45,577+56.7% | Added |
| Dynamic Technology Lab Private Ltd | 134,915 | $2.28M | 0.26% | +134,915 | New |
| Wells Fargo & Company | 135,952 | $2.29M | 0.00% | −85,482−38.6% | Reduced |
| AlphaCrest Capital Management LLC | 150,914 | $2.55M | 0.12% | +137,984+1,067.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 153,172 | $2.59M | 0.08% | +28,759+23.1% | Added |
| Panagora Asset Management Inc | 154,844 | $2.62M | 0.02% | −442−0.3% | Reduced |
| ExodusPoint Capital Management, LP | 160,738 | $2.71M | 0.04% | +160,738 | New |
| Jane Street Group, LLC | 165,213 | $2.79M | 0.01% | +153,457+1,305.4% | Added |
| Royal Bank of Canada | 171,342 | $2.89M | 0.00% | −55,386−24.4% | Reduced |
| Squarepoint Ops LLC | 180,249 | $3.04M | 0.03% | +48,692+37.0% | Added |
| Swiss National Bank | 186,000 | $3.14M | 0.00% | −2,700−1.4% | Reduced |
| Bridgewater Associates, LP | 198,460 | $3.35M | 0.01% | +198,460 | New |
| Bank of America Corp | 198,682 | $3.35M | 0.00% | −280,232−58.5% | Reduced |
| SEI Investments Co | 200,176 | $3.38M | 0.01% | +12,147+6.5% | Added |
| HRT Financial LP | 205,809 | $3.48M | 0.04% | +196,743+2,170.1% | Added |
| Hussman Strategic Advisors, Inc. | 208,000 | $3.51M | 0.61% | 00.0% | Unchanged |
| Man Group plc | – | $3.53M | 0.02% | – | New |
| Spouting Rock Asset Management, LLC | 226,543 | $3.83M | 2.49% | +19,299+9.3% | Added |
| FMR LLC | 234,974 | $3.97M | 0.00% | −298,854−56.0% | Reduced |
| Teton Advisors, Inc. | 241,120 | $4.07M | 0.86% | 00.0% | Unchanged |
| First Trust Advisors LP | 250,443 | $4.23M | 0.01% | −76,748−23.5% | Reduced |
| Federated Hermes, Inc. | 259,023 | $4.38M | 0.01% | +39,115+17.8% | Added |
| JB Capital Partners LP | 267,300 | $4.51M | 1.24% | 00.0% | Unchanged |
| Skylands Capital, LLC | 267,500 | $4.52M | 0.66% | −7,356−2.7% | Reduced |
| Hawkeye Capital Management, LLC | 273,938 | $4.63M | 2.53% | 00.0% | Unchanged |
| QVT Financial LP | 291,452 | $4.92M | 0.32% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 310,201 | $5.24M | 0.06% | −9,855−3.1% | Reduced |
| Gamco Investors, Inc. Et Al | 380,275 | $6.42M | 0.07% | −1,000−0.3% | Reduced |
| Prudential Financial Inc | 490,527 | $8.29M | 0.01% | −91,069−15.7% | Reduced |
| Loomis Sayles & Co L P | 526,146 | $8.89M | 0.02% | −744−0.1% | Reduced |
| Peregrine Capital Management LLC | 639,077 | $10.8M | 0.33% | −9,160−1.4% | Reduced |
| Nuveen Asset Management, LLC | 661,944 | $11.2M | 0.00% | −68,979−9.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 681,631 | $11.5M | 0.08% | −2,180,441−76.2% | Reduced |
| Morgan Stanley | 683,001 | $11.5M | 0.00% | +377,965+123.9% | Added |
| Macquarie Group Ltd | 708,545 | $12.0M | 0.01% | −433,341−37.9% | Reduced |
| American Financial Group Inc | 740,297 | $12.5M | 4.21% | 00.0% | Unchanged |
| Schroder Investment Management Group | 736,312 | $12.6M | 0.02% | +662,746+900.9% | Added |
| Bridgeway Capital Management, LLC | 767,400 | $13.0M | 0.30% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 810,442 | $13.7M | 0.06% | +438,996+118.2% | Added |
| Bank of New York Mellon Corp | 845,389 | $14.3M | 0.00% | −55,789−6.2% | Reduced |
| Penn Capital Management Co Inc | 869,945 | $14.7M | 1.58% | +264,578+43.7% | Added |
| Norges Bank | 888,879 | $15.0M | 0.00% | −24,407−2.7% | Reduced |
| Tributary Capital Management, LLC | 918,882 | $15.5M | 1.54% | +245,863+36.5% | Added |