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, Q4 2022
Institutional positions in Gray Media, Inc as of Dec 31, 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
- 209
- −4 vs. Q3 2022
- Shares held
- 77.1M
- +586.0K (+0.8%) vs. Q3 2022
- Total value
- $863.3M
- −$232.8M (−21.2%) vs. Q3 2022
- New holders
- 31
- 85 more added
- Sold out
- 35
- 57 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Gray Media, Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 6,625,573 | $74.1M | 0.03% | +40,355+0.6% | Added |
| BlackRock Inc. | 5,779,953 | $64.7M | 0.00% | +97,417+1.7% | Added |
| Vanguard Group Inc | 4,828,865 | $54.0M | 0.00% | +211,918+4.6% | Added |
| Darsana Capital Partners LP | 4,589,563 | $51.4M | 3.42% | 00.0% | Unchanged |
| Channing Capital Management, LLC | 4,504,493 | $50.4M | 1.60% | +864,843+23.8% | Added |
| Retirement Systems of Alabama | 4,126,750 | $46.2M | 0.20% | 00.0% | Unchanged |
| Baupost Group LLCSuperinvestorBaupost Group | 3,510,000 | $39.3M | 0.64% | +250,000+7.7% | Added |
| Clearbridge Investments, LLC | 3,165,968 | $35.4M | 0.03% | −112,369−3.4% | Reduced |
| Millennium Management LLC | 2,273,426 | $25.4M | 0.03% | −1,605,387−41.4% | Reduced |
| UBS Group AG | 2,097,069 | $23.5M | 0.01% | +27,179+1.3% | Added |
| New York State Common Retirement Fund | 1,887,538 | $21.1M | 0.03% | +357,924+23.4% | Added |
| State Street Corp | 1,831,514 | $20.5M | 0.00% | −23,920−1.3% | Reduced |
| Morgan Stanley | 1,612,534 | $18.0M | 0.00% | +869,746+117.1% | Added |
| Geode Capital Management, LLC | 1,503,831 | $16.8M | 0.00% | +37,113+2.5% | Added |
| Boston Partners | 1,423,154 | $16.4M | 0.02% | −24,469−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,307,516 | $14.6M | 0.00% | +168,587+14.8% | Added |
| Victory Capital Management Inc | 1,218,839 | $13.6M | 0.02% | −9,606−0.8% | Reduced |
| Bank of New York Mellon Corp | 1,140,154 | $12.8M | 0.00% | +289,367+34.0% | Added |
| Tributary Capital Management, LLC | 1,125,192 | $12.6M | 1.25% | +142,524+14.5% | Added |
| JPMorgan Chase & Co | 1,055,911 | $11.8M | 0.00% | +117,974+12.6% | Added |
| Penn Capital Management Co Inc | 1,040,581 | $11.7M | 1.19% | +168,927+19.4% | Added |
| LSV Asset Management | 992,510 | $11.1M | 0.02% | −1,292,826−56.6% | Reduced |
| Northern Trust Corp | 961,447 | $10.8M | 0.00% | −21,780−2.2% | Reduced |
| Nuveen Asset Management, LLC | 944,155 | $10.6M | 0.00% | +229,042+32.0% | Added |
| Citadel Advisors LLC | 906,238 | $10.1M | 0.01% | −122,791−11.9% | Reduced |
| Bridgeway Capital Management, LLC | 824,800 | $9.23M | 0.24% | +52,400+6.8% | Added |
| Norges Bank | 814,579 | $9.12M | 0.00% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 790,486 | $8.85M | 0.28% | +152,861+24.0% | Added |
| Vaughan Nelson Investment Management, L.P. | 775,600 | $8.68M | 0.11% | +775,600 | New |
| American Financial Group Inc | 740,297 | $8.28M | 2.77% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 612,862 | $6.86M | 0.00% | −1,100,862−64.2% | Reduced |
| Loomis Sayles & Co L P | 485,884 | $5.44M | 0.01% | −13,247−2.7% | Reduced |
| Prudential Financial Inc | 403,373 | $4.51M | 0.01% | −24,946−5.8% | Reduced |
| Cubist Systematic Strategies, LLC | 397,092 | $4.44M | 0.04% | +325,120+451.7% | Added |
| Gamco Investors, Inc. Et Al | 379,655 | $4.25M | 0.05% | −520−0.1% | Reduced |
| Contrarius Investment Management Ltd | 361,371 | $4.04M | 0.25% | +361,371 | New |
| AQR Capital Management LLC | 333,457 | $3.73M | 0.01% | +333,457 | New |
| Squarepoint Ops LLC | 329,698 | $3.69M | 0.03% | +160,929+95.4% | Added |
| D. E. Shaw & Co., Inc. | 317,793 | $3.56M | 0.01% | +99,079+45.3% | Added |
| HRT Financial LP | 294,829 | $3.30M | 0.05% | +73,358+33.1% | Added |
| QVT Financial LP | 291,452 | $3.26M | 0.19% | 00.0% | Unchanged |
| Denali Advisors LLC | 279,739 | $3.13M | 1.31% | +154,667+123.7% | Added |
| GW&K Investment Management, LLC | 275,656 | $3.08M | 0.03% | −4,450−1.6% | Reduced |
| FMR LLC | 275,038 | $3.08M | 0.00% | +39,527+16.8% | Added |
| Hawkeye Capital Management, LLC | 273,938 | $3.07M | 2.82% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 255,080 | $2.85M | 0.01% | +231,043+961.2% | Added |
| First Trust Advisors LP | 248,937 | $2.79M | 0.00% | −107,900−30.2% | Reduced |
| Skylands Capital, LLC | 245,950 | $2.75M | 0.44% | −10,150−4.0% | Reduced |
| Graham Capital Management, L.P. | 242,564 | $2.71M | 0.10% | +215,910+810.0% | Added |
| Teton Advisors, Inc. | 241,120 | $2.70M | 0.69% | 00.0% | Unchanged |
| Algert Global LLC | 238,633 | $2.67M | 0.15% | +43,069+22.0% | Added |
| State of New Jersey Common Pension Fund D | 213,112 | $2.38M | 0.01% | +213,112 | New |
| SEI Investments Co | 200,533 | $2.24M | 0.00% | +5,489+2.8% | Added |
| Spouting Rock Asset Management, LLC | 197,975 | $2.22M | 1.65% | +32,816+19.9% | Added |
| Invesco Ltd. | 194,599 | $2.18M | 0.00% | +55,699+40.1% | Added |
| Hussman Strategic Advisors, Inc. | 186,000 | $2.08M | 0.34% | 00.0% | Unchanged |
| Swiss National Bank | 185,900 | $2.08M | 0.00% | −2,200−1.2% | Reduced |
| Trexquant Investment LP | 166,798 | $1.87M | 0.05% | +166,798 | New |
| Bank of America Corp | 156,172 | $1.75M | 0.00% | −8,822−5.3% | Reduced |
| Renaissance Technologies LLC | 154,567 | $1.73M | 0.00% | +154,567 | New |
| Natixis Advisors, L.P. | 140,721 | $1.57M | 0.01% | +140,721 | New |
| Wells Fargo & Company | 129,763 | $1.45M | 0.00% | −7,774−5.7% | Reduced |
| Deutsche Bank AG | 125,656 | $1.41M | 0.00% | +90,115+253.6% | Added |
| Rhumbline Advisers | 120,364 | $1.35M | 0.00% | +280.0% | Added |
| Nomura Holdings Inc | 119,785 | $1.34M | 0.01% | +89,785+299.3% | Added |
| Kames Capital plc | 114,898 | $1.29M | 0.02% | +24,616+27.3% | Added |
| Gsa Capital Partners LLP | 108,541 | $1.22M | 0.15% | +94,368+665.8% | Added |
| Simplex Trading, LLC | 105,545 | $1.18M | 0.06% | +105,545 | New |
| Envestnet Asset Management Inc | 103,853 | $1.16M | 0.00% | +2,990+3.0% | Added |
| UBS Asset Management Americas Inc | 100,850 | $1.13M | 0.00% | +13,388+15.3% | Added |
| Alliancebernstein L.P. | 100,400 | $1.12M | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 99,911 | $1.12M | 0.19% | +46,202+86.0% | Added |
| California State Teachers Retirement System | 99,648 | $1.12M | 0.00% | −1,014−1.0% | Reduced |
| Credit Suisse AG | 91,096 | $1.02M | 0.00% | +17,776+24.2% | Added |
| Group One Trading, L.P. | 90,097 | $1.01M | 0.03% | +56,943+171.8% | Added |
| JB Capital Partners LP | 87,300 | $976.9K | 0.26% | −180,000−67.3% | Reduced |
| Jennison Associates LLC | 78,871 | $882.6K | 0.00% | +78,871 | New |
| Russell Investments Group, Ltd. | 74,229 | $830.6K | 0.00% | +19,906+36.6% | Added |
| LPL Financial LLC | 74,104 | $829.2K | 0.00% | −2,491−3.3% | Reduced |
| Legal & General Group Plc | 70,998 | $794.5K | 0.00% | +282+0.4% | Added |
| Atria Wealth Solutions, Inc. | 68,649 | $768.2K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 65,200 | $730.0K | 0.00% | −358,796−84.6% | Reduced |
| Jump Financial, LLC | 65,096 | $728.4K | 0.04% | −13,504−17.2% | Reduced |
| Occudo Quantitative Strategies LP | 63,745 | $713.3K | 0.08% | +63,745 | New |
| ExodusPoint Capital Management, LP | 58,463 | $654.0K | 0.01% | −52,092−47.1% | Reduced |
| Ingalls & Snyder LLC | 57,591 | $644.0K | 0.04% | −1,400−2.4% | Reduced |
| Price T Rowe Associates Inc | 55,047 | $616.0K | 0.00% | +9,059+19.7% | Added |
| First National Bank of Omaha | 50,371 | $564.0K | 0.03% | +4,808+10.6% | Added |
| Engineers Gate Manager LP | 49,663 | $555.7K | 0.03% | +49,663 | New |
| MetLife Investment Management | 46,491 | $520.2K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 46,270 | $517.8K | 0.00% | −7,465−13.9% | Reduced |
| Corton Capital Inc. | 45,591 | $510.2K | 0.42% | +34,965+329.1% | Added |
| Affinity Investment Advisors, LLC | 43,201 | $483.4K | 0.22% | +3,230+8.1% | Added |
| Heritage Wealth Management, LLC | 42,378 | $474.2K | 0.07% | +27,468+184.2% | Added |
| Delphia (USA) Inc. | 41,892 | $468.8K | 0.54% | +31,068+287.0% | Added |
| Walleye Trading LLC | 41,203 | $461.1K | 0.01% | +41,203 | New |
| Y-Intercept (Hong Kong) Ltd | 41,077 | $459.7K | 0.07% | +8,748+27.1% | Added |
| Gabelli Funds LLC | 41,000 | $458.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 38,833 | $434.5K | 0.00% | −142−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 38,154 | $426.9K | 0.00% | −2,872−7.0% | Reduced |