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 |
|---|---|---|---|---|---|
| Boston Partners | 1,447,623 | $20.7M | 0.03% | −252,895−14.9% | Reduced |
| Geode Capital Management, LLC | 1,466,718 | $21.0M | 0.00% | −15,059−1.0% | Reduced |
| New York State Common Retirement Fund | 1,529,614 | $21.9M | 0.03% | +8,072+0.5% | Added |
| Goldman Sachs Group Inc | 1,713,724 | $24.5M | 0.01% | +605,895+54.7% | Added |
| State Street Corp | 1,855,434 | $26.6M | 0.00% | −51,225−2.7% | Reduced |
| UBS Group AG | 2,069,890 | $29.6M | 0.02% | −321,392−13.4% | Reduced |
| LSV Asset Management | 2,285,336 | $32.7M | 0.08% | −691,713−23.2% | Reduced |
| Baupost Group LLCSuperinvestorBaupost Group | 3,260,000 | $46.7M | 0.81% | +1,000,000+44.2% | Added |
| Clearbridge Investments, LLC | 3,278,337 | $46.9M | 0.05% | −114,746−3.4% | Reduced |
| Channing Capital Management, LLC | 3,639,650 | $52.1M | 1.80% | +109,933+3.1% | Added |
| Millennium Management LLC | 3,878,813 | $55.5M | 0.07% | +671,349+20.9% | Added |
| Retirement Systems of Alabama | 4,126,750 | $59.1M | 0.27% | 00.0% | Unchanged |
| Darsana Capital Partners LP | 4,589,563 | $65.7M | 3.38% | +448,700+10.8% | Added |
| Vanguard Group Inc | 4,616,947 | $66.1M | 0.00% | −130,977−2.8% | Reduced |
| BlackRock Inc. | 5,682,536 | $81.4M | 0.00% | −195,401−3.3% | Reduced |
| Dimensional Fund Advisors LP | 6,585,218 | $94.3M | 0.04% | +127,063+2.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −681,631−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −122,833−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −107,737−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −96,898−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −57,257−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −51,620−100.0% | Sold out |
| Bienville Capital Management, LLC | 0 | $0 | 0.00% | −50,085−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −43,388−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −33,912−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −33,042−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −24,363−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −23,677−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −17,713−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −14,623−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,337−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −12,231−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −12,059−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −11,244−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,950−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −10,306−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −9,304−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −4,411−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,556−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −786−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −404−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −319−100.0% | Sold out |
| Aua Capital Management, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Private Capital Group, LLC | – | – | – | – | Not filed |