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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 23,983 | $343.0K | 0.00% | +2,510+11.7% | Added |
| Susquehanna International Group, LLP | 24,037 | $344.0K | 0.00% | −37,006−60.6% | Reduced |
| State Board of Administration of Florida Retirement System | 24,376 | $349.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 26,654 | $381.0K | 0.02% | −49,891−65.2% | Reduced |
| Holocene Advisors, LP | 28,465 | $408.0K | 0.00% | −1,612−5.4% | Reduced |
| American Century Companies Inc | 28,792 | $412.0K | 0.00% | −615−2.1% | Reduced |
| First Hawaiian Bank | 29,312 | $420.0K | 0.02% | +643+2.2% | Added |
| Guggenheim Capital LLC | 30,007 | $430.0K | 0.00% | +191+0.6% | Added |
| Nomura Holdings Inc | 30,000 | $430.0K | 0.00% | +5,000+20.0% | Added |
| Barclays PLC | 30,414 | $436.0K | 0.00% | −6,026−16.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 32,329 | $463.0K | 0.05% | +32,329 | New |
| Voya Investment Management LLC | 32,938 | $471.7K | 0.00% | −36−0.1% | Reduced |
| Group One Trading, L.P. | 33,154 | $475.0K | 0.02% | +33,154 | New |
| ClariVest Asset Management LLC | 33,864 | $485.0K | 0.02% | −10,399−23.5% | Reduced |
| Unison Advisors LLC | 34,133 | $489.0K | 0.09% | +8,424+32.8% | Added |
| Manufacturers Life Insurance Company, The | 34,364 | $492.1K | 0.00% | −564−1.6% | Reduced |
| Saddle Point Management, L.P. | 34,395 | $493.0K | 17.04% | +21,000+156.8% | Added |
| Candriam Luxembourg S.C.A. | 34,820 | $499.0K | 0.00% | +34,820 | New |
| Deutsche Bank AG | 35,541 | $509.0K | 0.00% | −10,453−22.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 36,295 | $520.0K | 0.00% | +10,880+42.8% | Added |
| American International Group, Inc. | 38,975 | $558.0K | 0.00% | −616−1.6% | Reduced |
| Affinity Investment Advisors, LLC | 39,971 | $572.0K | 0.30% | 00.0% | Unchanged |
| Gabelli Funds LLC | 41,000 | $587.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 41,026 | $587.5K | 0.00% | +12,628+44.5% | Added |
| HGK Asset Management Inc | 41,122 | $589.0K | 0.22% | +3,898+10.5% | Added |
| First National Bank of Omaha | 45,563 | $652.0K | 0.04% | +2,017+4.6% | Added |
| Price T Rowe Associates Inc | 45,988 | $659.0K | 0.00% | +5,094+12.5% | Added |
| MetLife Investment Management | 46,491 | $665.8K | 0.01% | 00.0% | Unchanged |
| Twinbeech Capital LP | 46,941 | $672.0K | 0.02% | +46,941 | New |
| Caption Management, LLC | 50,000 | $716.0K | 0.13% | +19,593+64.4% | Added |
| Panagora Asset Management Inc | 50,845 | $728.0K | 0.01% | −103,999−67.2% | Reduced |
| 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 |
| Russell Investments Group, Ltd. | 54,323 | $776.0K | 0.00% | +393+0.7% | Added |
| Jane Street Group, LLC | 55,589 | $796.0K | 0.00% | −109,624−66.4% | Reduced |
| Ingalls & Snyder LLC | 58,991 | $845.0K | 0.05% | −100−0.2% | Reduced |
| Atria Wealth Solutions, Inc. | 68,649 | $983.1K | 0.02% | +149+0.2% | Added |
| Legal & General Group Plc | 70,716 | $1.01M | 0.00% | −5,811−7.6% | Reduced |
| Cubist Systematic Strategies, LLC | 71,972 | $1.03M | 0.01% | −53,922−42.8% | Reduced |
| Credit Suisse AG | 73,320 | $1.05M | 0.00% | +1,509+2.1% | Added |
| LPL Financial LLC | 76,595 | $1.10M | 0.00% | −1,214−1.6% | Reduced |
| Jump Financial, LLC | 78,600 | $1.13M | 0.04% | +78,600 | New |
| Assenagon Asset Management S.A. | 83,452 | $1.20M | 0.01% | −1,702−2.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 85,037 | $1.22M | 0.12% | −49,878−37.0% | Reduced |
| UBS Asset Management Americas Inc | 87,462 | $1.25M | 0.00% | +2,366+2.8% | Added |
| Kames Capital plc | 90,282 | $1.29M | 0.03% | −5,593−5.8% | Reduced |
| Qube Research & Technologies Ltd | 92,770 | $1.33M | 0.01% | +92,770 | New |
| AlphaCrest Capital Management LLC | 99,259 | $1.42M | 0.09% | −51,655−34.2% | Reduced |
| Alliancebernstein L.P. | 100,400 | $1.44M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 100,662 | $1.44M | 0.00% | −2,829−2.7% | Reduced |
| Envestnet Asset Management Inc | 100,863 | $1.44M | 0.00% | −612−0.6% | Reduced |
| ExodusPoint Capital Management, LP | 110,555 | $1.58M | 0.02% | −50,183−31.2% | Reduced |
| Rhumbline Advisers | 120,336 | $1.72M | 0.00% | +7,291+6.4% | Added |
| Denali Advisors LLC | 125,072 | $1.79M | 0.85% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 135,000 | $1.93M | 0.05% | −18,172−11.9% | Reduced |
| Wells Fargo & Company | 137,537 | $1.97M | 0.00% | +1,585+1.2% | Added |
| Invesco Ltd. | 138,900 | $1.99M | 0.00% | +45,432+48.6% | Added |
| Royal Bank of Canada | 144,205 | $2.06M | 0.00% | −27,137−15.8% | Reduced |
| Bank of America Corp | 164,994 | $2.36M | 0.00% | −33,688−17.0% | Reduced |
| Spouting Rock Asset Management, LLC | 165,159 | $2.37M | 1.82% | −61,384−27.1% | Reduced |
| Squarepoint Ops LLC | 168,769 | $2.42M | 0.02% | −11,480−6.4% | Reduced |
| Hussman Strategic Advisors, Inc. | 186,000 | $2.66M | 0.46% | −22,000−10.6% | Reduced |
| Swiss National Bank | 188,100 | $2.69M | 0.00% | +2,100+1.1% | Added |
| SEI Investments Co | 195,044 | $2.79M | 0.01% | −5,132−2.6% | Reduced |
| Algert Global LLC | 195,564 | $2.80M | 0.17% | +129,355+195.4% | Added |
| Bank of Montreal | 177,418 | $2.86M | 0.00% | +177,418 | New |
| PEAK6 Investments LLC | 204,078 | $2.92M | 0.11% | +58,617+40.3% | Added |
| Bridgewater Associates, LP | 209,282 | $3.00M | 0.02% | +10,822+5.5% | Added |
| D. E. Shaw & Co., Inc. | 218,714 | $3.13M | 0.01% | +194,841+816.2% | Added |
| HRT Financial LP | 221,471 | $3.17M | 0.03% | +15,662+7.6% | Added |
| FMR LLC | 235,511 | $3.37M | 0.00% | +537+0.2% | Added |
| Federated Hermes, Inc. | 236,469 | $3.39M | 0.01% | −22,554−8.7% | Reduced |
| Teton Advisors, Inc. | 241,120 | $3.45M | 0.84% | 00.0% | Unchanged |
| Skylands Capital, LLC | 256,100 | $3.67M | 0.60% | −11,400−4.3% | Reduced |
| JB Capital Partners LP | 267,300 | $3.83M | 1.13% | 00.0% | Unchanged |
| Hawkeye Capital Management, LLC | 273,938 | $3.92M | 2.57% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 280,106 | $4.01M | 0.04% | −30,095−9.7% | Reduced |
| Balyasny Asset Management LLC | 286,114 | $4.10M | 0.02% | −524,328−64.7% | Reduced |
| QVT Financial LP | 291,452 | $4.17M | 0.34% | 00.0% | Unchanged |
| Highline Capital Management, L.P. | 348,697 | $4.99M | 9.68% | +348,697 | New |
| First Trust Advisors LP | 356,837 | $5.11M | 0.01% | +106,394+42.5% | Added |
| Gamco Investors, Inc. Et Al | 380,175 | $5.44M | 0.06% | −1000.0% | Reduced |
| Macquarie Group Ltd | 423,996 | $6.07M | 0.01% | −284,549−40.2% | Reduced |
| Prudential Financial Inc | 428,319 | $6.13M | 0.01% | −62,208−12.7% | Reduced |
| Loomis Sayles & Co L P | 499,131 | $7.15M | 0.01% | −27,015−5.1% | Reduced |
| Schroder Investment Management Group | 590,428 | $8.46M | 0.01% | −145,884−19.8% | Reduced |
| Peregrine Capital Management LLC | 637,625 | $9.13M | 0.30% | −1,452−0.2% | Reduced |
| Nuveen Asset Management, LLC | 715,113 | $10.2M | 0.00% | +53,169+8.0% | Added |
| American Financial Group Inc | 740,297 | $10.6M | 3.65% | 00.0% | Unchanged |
| Morgan Stanley | 742,788 | $10.6M | 0.00% | +59,787+8.8% | Added |
| Bridgeway Capital Management, LLC | 772,400 | $11.1M | 0.30% | +5,000+0.7% | Added |
| Norges Bank | 814,579 | $11.7M | 0.00% | −74,300−8.4% | Reduced |
| Bank of New York Mellon Corp | 850,787 | $12.2M | 0.00% | +5,398+0.6% | Added |
| Penn Capital Management Co Inc | 871,654 | $12.5M | 1.40% | +1,709+0.2% | Added |
| JPMorgan Chase & Co | 937,937 | $13.4M | 0.00% | +13,261+1.4% | Added |
| Tributary Capital Management, LLC | 982,668 | $14.1M | 1.48% | +63,786+6.9% | Added |
| Northern Trust Corp | 983,227 | $14.1M | 0.00% | −29,570−2.9% | Reduced |
| Citadel Advisors LLC | 1,029,029 | $14.7M | 0.02% | −187,567−15.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,138,929 | $16.3M | 0.01% | +55,361+5.1% | Added |
| Victory Capital Management Inc | 1,228,445 | $17.6M | 0.02% | −25,811−2.1% | Reduced |