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 2022
Institutional positions in Gray Media, Inc as of Sep 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
- 216
- −4 vs. Q2 2022
- Shares held
- 76.6M
- −545.0K (−0.7%) vs. Q2 2022
- Total value
- $1.10B
- −$209.3M (−16.0%) vs. Q2 2022
- New holders
- 26
- 72 more added
- Sold out
- 30
- 79 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Gray Media, Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 6,585,218 | $94.3M | 0.04% | +127,063+2.0% | Added |
| BlackRock Inc. | 5,682,536 | $81.4M | 0.00% | −195,401−3.3% | Reduced |
| Vanguard Group Inc | 4,616,947 | $66.1M | 0.00% | −130,977−2.8% | Reduced |
| Darsana Capital Partners LP | 4,589,563 | $65.7M | 3.38% | +448,700+10.8% | Added |
| Retirement Systems of Alabama | 4,126,750 | $59.1M | 0.27% | 00.0% | Unchanged |
| Millennium Management LLC | 3,878,813 | $55.5M | 0.07% | +671,349+20.9% | Added |
| Channing Capital Management, LLC | 3,639,650 | $52.1M | 1.80% | +109,933+3.1% | Added |
| Clearbridge Investments, LLC | 3,278,337 | $46.9M | 0.05% | −114,746−3.4% | Reduced |
| Baupost Group LLCSuperinvestorBaupost Group | 3,260,000 | $46.7M | 0.81% | +1,000,000+44.2% | Added |
| LSV Asset Management | 2,285,336 | $32.7M | 0.08% | −691,713−23.2% | Reduced |
| UBS Group AG | 2,069,890 | $29.6M | 0.02% | −321,392−13.4% | Reduced |
| State Street Corp | 1,855,434 | $26.6M | 0.00% | −51,225−2.7% | Reduced |
| Goldman Sachs Group Inc | 1,713,724 | $24.5M | 0.01% | +605,895+54.7% | Added |
| New York State Common Retirement Fund | 1,529,614 | $21.9M | 0.03% | +8,072+0.5% | Added |
| Geode Capital Management, LLC | 1,466,718 | $21.0M | 0.00% | −15,059−1.0% | Reduced |
| Boston Partners | 1,447,623 | $20.7M | 0.03% | −252,895−14.9% | Reduced |
| Victory Capital Management Inc | 1,228,445 | $17.6M | 0.02% | −25,811−2.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,138,929 | $16.3M | 0.01% | +55,361+5.1% | Added |
| Citadel Advisors LLC | 1,029,029 | $14.7M | 0.02% | −187,567−15.4% | Reduced |
| Northern Trust Corp | 983,227 | $14.1M | 0.00% | −29,570−2.9% | Reduced |
| Tributary Capital Management, LLC | 982,668 | $14.1M | 1.48% | +63,786+6.9% | Added |
| JPMorgan Chase & Co | 937,937 | $13.4M | 0.00% | +13,261+1.4% | Added |
| Penn Capital Management Co Inc | 871,654 | $12.5M | 1.40% | +1,709+0.2% | Added |
| Bank of New York Mellon Corp | 850,787 | $12.2M | 0.00% | +5,398+0.6% | Added |
| Norges Bank | 814,579 | $11.7M | 0.00% | −74,300−8.4% | Reduced |
| Bridgeway Capital Management, LLC | 772,400 | $11.1M | 0.30% | +5,000+0.7% | Added |
| Morgan Stanley | 742,788 | $10.6M | 0.00% | +59,787+8.8% | Added |
| American Financial Group Inc | 740,297 | $10.6M | 3.65% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 715,113 | $10.2M | 0.00% | +53,169+8.0% | Added |
| Peregrine Capital Management LLC | 637,625 | $9.13M | 0.30% | −1,452−0.2% | Reduced |
| Schroder Investment Management Group | 590,428 | $8.46M | 0.01% | −145,884−19.8% | Reduced |
| Loomis Sayles & Co L P | 499,131 | $7.15M | 0.01% | −27,015−5.1% | Reduced |
| Prudential Financial Inc | 428,319 | $6.13M | 0.01% | −62,208−12.7% | Reduced |
| Macquarie Group Ltd | 423,996 | $6.07M | 0.01% | −284,549−40.2% | Reduced |
| Gamco Investors, Inc. Et Al | 380,175 | $5.44M | 0.06% | −1000.0% | Reduced |
| First Trust Advisors LP | 356,837 | $5.11M | 0.01% | +106,394+42.5% | Added |
| Highline Capital Management, L.P. | 348,697 | $4.99M | 9.68% | +348,697 | New |
| QVT Financial LP | 291,452 | $4.17M | 0.34% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 286,114 | $4.10M | 0.02% | −524,328−64.7% | Reduced |
| GW&K Investment Management, LLC | 280,106 | $4.01M | 0.04% | −30,095−9.7% | Reduced |
| Hawkeye Capital Management, LLC | 273,938 | $3.92M | 2.57% | 00.0% | Unchanged |
| JB Capital Partners LP | 267,300 | $3.83M | 1.13% | 00.0% | Unchanged |
| Skylands Capital, LLC | 256,100 | $3.67M | 0.60% | −11,400−4.3% | Reduced |
| Teton Advisors, Inc. | 241,120 | $3.45M | 0.84% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 236,469 | $3.39M | 0.01% | −22,554−8.7% | Reduced |
| FMR LLC | 235,511 | $3.37M | 0.00% | +537+0.2% | Added |
| HRT Financial LP | 221,471 | $3.17M | 0.03% | +15,662+7.6% | Added |
| D. E. Shaw & Co., Inc. | 218,714 | $3.13M | 0.01% | +194,841+816.2% | Added |
| Bridgewater Associates, LP | 209,282 | $3.00M | 0.02% | +10,822+5.5% | Added |
| PEAK6 Investments LLC | 204,078 | $2.92M | 0.11% | +58,617+40.3% | Added |
| Bank of Montreal | 177,418 | $2.86M | 0.00% | +177,418 | New |
| Algert Global LLC | 195,564 | $2.80M | 0.17% | +129,355+195.4% | Added |
| SEI Investments Co | 195,044 | $2.79M | 0.01% | −5,132−2.6% | Reduced |
| Swiss National Bank | 188,100 | $2.69M | 0.00% | +2,100+1.1% | Added |
| Hussman Strategic Advisors, Inc. | 186,000 | $2.66M | 0.46% | −22,000−10.6% | Reduced |
| Squarepoint Ops LLC | 168,769 | $2.42M | 0.02% | −11,480−6.4% | Reduced |
| Spouting Rock Asset Management, LLC | 165,159 | $2.37M | 1.82% | −61,384−27.1% | Reduced |
| Bank of America Corp | 164,994 | $2.36M | 0.00% | −33,688−17.0% | Reduced |
| Royal Bank of Canada | 144,205 | $2.06M | 0.00% | −27,137−15.8% | Reduced |
| Invesco Ltd. | 138,900 | $1.99M | 0.00% | +45,432+48.6% | Added |
| Wells Fargo & Company | 137,537 | $1.97M | 0.00% | +1,585+1.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 135,000 | $1.93M | 0.05% | −18,172−11.9% | Reduced |
| Denali Advisors LLC | 125,072 | $1.79M | 0.85% | 00.0% | Unchanged |
| Rhumbline Advisers | 120,336 | $1.72M | 0.00% | +7,291+6.4% | Added |
| ExodusPoint Capital Management, LP | 110,555 | $1.58M | 0.02% | −50,183−31.2% | Reduced |
| Envestnet Asset Management Inc | 100,863 | $1.44M | 0.00% | −612−0.6% | Reduced |
| California State Teachers Retirement System | 100,662 | $1.44M | 0.00% | −2,829−2.7% | Reduced |
| Alliancebernstein L.P. | 100,400 | $1.44M | 0.00% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 99,259 | $1.42M | 0.09% | −51,655−34.2% | Reduced |
| Qube Research & Technologies Ltd | 92,770 | $1.33M | 0.01% | +92,770 | New |
| Kames Capital plc | 90,282 | $1.29M | 0.03% | −5,593−5.8% | Reduced |
| UBS Asset Management Americas Inc | 87,462 | $1.25M | 0.00% | +2,366+2.8% | Added |
| Dynamic Technology Lab Private Ltd | 85,037 | $1.22M | 0.12% | −49,878−37.0% | Reduced |
| Assenagon Asset Management S.A. | 83,452 | $1.20M | 0.01% | −1,702−2.0% | Reduced |
| Jump Financial, LLC | 78,600 | $1.13M | 0.04% | +78,600 | New |
| LPL Financial LLC | 76,595 | $1.10M | 0.00% | −1,214−1.6% | Reduced |
| Credit Suisse AG | 73,320 | $1.05M | 0.00% | +1,509+2.1% | Added |
| Cubist Systematic Strategies, LLC | 71,972 | $1.03M | 0.01% | −53,922−42.8% | Reduced |
| Legal & General Group Plc | 70,716 | $1.01M | 0.00% | −5,811−7.6% | Reduced |
| Atria Wealth Solutions, Inc. | 68,649 | $983.1K | 0.02% | +149+0.2% | Added |
| Ingalls & Snyder LLC | 58,991 | $845.0K | 0.05% | −100−0.2% | Reduced |
| Jane Street Group, LLC | 55,589 | $796.0K | 0.00% | −109,624−66.4% | Reduced |
| Russell Investments Group, Ltd. | 54,323 | $776.0K | 0.00% | +393+0.7% | Added |
| Raymond James & Associates | 53,735 | $769.0K | 0.00% | −16,599−23.6% | Reduced |
| Cornercap Investment Counsel Inc | 53,709 | $769.0K | 0.15% | +53,709 | New |
| Panagora Asset Management Inc | 50,845 | $728.0K | 0.01% | −103,999−67.2% | Reduced |
| Caption Management, LLC | 50,000 | $716.0K | 0.13% | +19,593+64.4% | Added |
| Twinbeech Capital LP | 46,941 | $672.0K | 0.02% | +46,941 | New |
| MetLife Investment Management | 46,491 | $665.8K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 45,988 | $659.0K | 0.00% | +5,094+12.5% | Added |
| First National Bank of Omaha | 45,563 | $652.0K | 0.04% | +2,017+4.6% | Added |
| HGK Asset Management Inc | 41,122 | $589.0K | 0.22% | +3,898+10.5% | Added |
| BNP Paribas Arbitrage, SA | 41,026 | $587.5K | 0.00% | +12,628+44.5% | Added |
| Gabelli Funds LLC | 41,000 | $587.0K | 0.00% | 00.0% | Unchanged |
| Affinity Investment Advisors, LLC | 39,971 | $572.0K | 0.30% | 00.0% | Unchanged |
| American International Group, Inc. | 38,975 | $558.0K | 0.00% | −616−1.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 36,295 | $520.0K | 0.00% | +10,880+42.8% | Added |
| Deutsche Bank AG | 35,541 | $509.0K | 0.00% | −10,453−22.7% | Reduced |
| Candriam Luxembourg S.C.A. | 34,820 | $499.0K | 0.00% | +34,820 | New |
| Saddle Point Management, L.P. | 34,395 | $493.0K | 17.04% | +21,000+156.8% | Added |