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, Q1 2023
Institutional positions in Gray Media, Inc as of Mar 31, 2023. 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
- +8 vs. Q4 2022
- Shares held
- 76.7M
- −383.5K (−0.5%) vs. Q4 2022
- Total value
- $669.2M
- −$193.7M (−22.4%) vs. Q4 2022
- New holders
- 33
- 86 more added
- Sold out
- 25
- 63 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Gray Media, Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 1,247,711 | $10.9M | 0.00% | +191,800+18.2% | Added |
| Tributary Capital Management, LLC | 1,370,924 | $12.0M | 1.11% | +245,732+21.8% | Added |
| Charles Schwab Investment Management Inc | 1,430,236 | $12.5M | 0.00% | +122,720+9.4% | Added |
| Geode Capital Management, LLC | 1,567,573 | $13.7M | 0.00% | +63,742+4.2% | Added |
| Millennium Management LLC | 1,614,110 | $14.1M | 0.02% | −659,316−29.0% | Reduced |
| State Street Corp | 1,857,103 | $16.2M | 0.00% | +25,589+1.4% | Added |
| New York State Common Retirement Fund | 2,014,826 | $17.6M | 0.02% | +127,288+6.7% | Added |
| Clearbridge Investments, LLC | 2,140,163 | $18.7M | 0.02% | −1,025,805−32.4% | Reduced |
| UBS Group AG | 3,063,320 | $26.7M | 0.01% | +966,251+46.1% | Added |
| Baupost Group LLCSuperinvestorBaupost Group | 3,760,000 | $32.8M | 0.56% | +250,000+7.1% | Added |
| Retirement Systems of Alabama | 4,126,750 | $36.0M | 0.16% | 00.0% | Unchanged |
| Darsana Capital Partners LP | 4,589,563 | $40.0M | 2.69% | 00.0% | Unchanged |
| Channing Capital Management, LLC | 4,705,816 | $41.0M | 1.32% | +201,323+4.5% | Added |
| Vanguard Group Inc | 4,976,726 | $43.4M | 0.00% | +147,861+3.1% | Added |
| BlackRock Inc. | 5,766,717 | $50.3M | 0.00% | −13,236−0.2% | Reduced |
| Dimensional Fund Advisors LP | 6,160,606 | $53.7M | 0.02% | −464,967−7.0% | Reduced |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −1,423,154−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −485,884−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −213,112−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −36,951−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −33,989−100.0% | Sold out |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −25,850−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −25,702−100.0% | Sold out |
| Kula Investments, LLC | 0 | $0 | 0.00% | −23,209−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −20,085−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −16,257−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −16,060−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,846−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −11,082−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −11,037−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,563−100.0% | Sold out |
| Arden Trust Co | 0 | $0 | 0.00% | −10,485−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −9,182−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −2,029−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −1,274−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,237−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −1,040−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −717−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −378−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |