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, Q2 2023
Institutional positions in Gray Media, Inc as of Jun 30, 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
- 0 vs. Q1 2023
- Shares held
- 75.3M
- −1.42M (−1.8%) vs. Q1 2023
- Total value
- $593.2M
- −$76.0M (−11.4%) vs. Q1 2023
- New holders
- 40
- 71 more added
- Sold out
- 40
- 62 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Gray Media, Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,551,780 | $51.6M | 0.00% | +785,063+13.6% | Added |
| Dimensional Fund Advisors LP | 5,159,823 | $40.7M | 0.01% | −1,000,783−16.2% | Reduced |
| Vanguard Group Inc | 4,986,040 | $39.3M | 0.00% | +9,314+0.2% | Added |
| Morgan Stanley | 4,310,379 | $34.0M | 0.00% | +3,753,971+674.7% | Added |
| Retirement Systems of Alabama | 4,126,750 | $32.5M | 0.15% | 00.0% | Unchanged |
| Baupost Group LLCSuperinvestorBaupost Group | 3,760,000 | $29.6M | 0.53% | 00.0% | Unchanged |
| UBS Group AG | 3,017,961 | $23.8M | 0.01% | −45,359−1.5% | Reduced |
| Channing Capital Management, LLC | 2,287,770 | $18.0M | 0.55% | −2,418,046−51.4% | Reduced |
| Capital Management Corp | 2,229,725 | $17.6M | 3.76% | +2,229,725 | New |
| State Street Corp | 1,808,264 | $14.2M | 0.00% | −48,839−2.6% | Reduced |
| Norges Bank | 1,752,543 | $13.8M | 0.00% | +1,004,165+134.2% | Added |
| Charles Schwab Investment Management Inc | 1,674,080 | $13.2M | 0.00% | +243,844+17.0% | Added |
| Geode Capital Management, LLC | 1,626,507 | $12.8M | 0.00% | +58,934+3.8% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,571,212 | $12.4M | 0.14% | +571,452+57.2% | Added |
| Citadel Advisors LLC | 1,449,858 | $11.4M | 0.01% | +349,563+31.8% | Added |
| New York State Common Retirement Fund | 1,425,337 | $11.2M | 0.01% | −589,489−29.3% | Reduced |
| JPMorgan Chase & Co | 1,386,350 | $10.9M | 0.00% | +138,639+11.1% | Added |
| Tributary Capital Management, LLC | 1,346,653 | $10.6M | 0.95% | −24,271−1.8% | Reduced |
| Clearbridge Investments, LLC | 1,310,300 | $10.3M | 0.01% | −829,863−38.8% | Reduced |
| Millennium Management LLC | 1,253,768 | $9.88M | 0.01% | −360,342−22.3% | Reduced |
| Penn Capital Management Co Inc | 1,087,081 | $8.57M | 0.83% | −11,849−1.1% | Reduced |
| Goldman Sachs Group Inc | 1,042,963 | $8.22M | 0.00% | +79,749+8.3% | Added |
| Bank of New York Mellon Corp | 1,000,945 | $7.89M | 0.00% | −62,047−5.8% | Reduced |
| AQR Capital Management LLC | 941,274 | $7.42M | 0.02% | +367,286+64.0% | Added |
| Darsana Capital Partners LP | 915,863 | $7.22M | 0.47% | −3,673,700−80.0% | Reduced |
| D. E. Shaw & Co., Inc. | 819,714 | $6.46M | 0.01% | +499,210+155.8% | Added |
| Northern Trust Corp | 812,182 | $6.40M | 0.00% | −153,337−15.9% | Reduced |
| Marshall Wace, LLP | 740,702 | $5.84M | 0.01% | +290,131+64.4% | Added |
| American Financial Group Inc | 740,297 | $5.83M | 1.80% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 560,615 | $4.42M | 0.00% | −551,586−49.6% | Reduced |
| Renaissance Technologies LLC | 528,657 | $4.17M | 0.01% | −11,993−2.2% | Reduced |
| Qube Research & Technologies Ltd | 457,975 | $3.61M | 0.01% | +244,030+114.1% | Added |
| LSV Asset Management | 456,800 | $3.60M | 0.01% | −16,700−3.5% | Reduced |
| Invesco Ltd. | 383,595 | $3.02M | 0.00% | −39,299−9.3% | Reduced |
| Gamco Investors, Inc. Et Al | 380,355 | $3.00M | 0.03% | +734+0.2% | Added |
| Prudential Financial Inc | 375,928 | $2.96M | 0.00% | +66,471+21.5% | Added |
| Federated Hermes, Inc. | 371,239 | $2.93M | 0.01% | +371,239 | New |
| Numerai GP LLC | 318,903 | $2.51M | 0.51% | +296,198+1,304.5% | Added |
| Zeno Research, LLC | 309,219 | $2.44M | 1.35% | +241,527+356.8% | Added |
| QVT Financial LP | 291,452 | $2.30M | 0.13% | 00.0% | Unchanged |
| Skylands Capital, LLC | 286,100 | $2.25M | 0.32% | +14,450+5.3% | Added |
| Engineers Gate Manager LP | 282,380 | $2.23M | 0.08% | +144,141+104.3% | Added |
| Denali Advisors LLC | 279,827 | $2.21M | 0.77% | +370.0% | Added |
| Envestnet Asset Management Inc | 278,551 | $2.19M | 0.00% | +141,476+103.2% | Added |
| Hawkeye Capital Management, LLC | 273,938 | $2.16M | 4.07% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 273,642 | $2.16M | 0.01% | +104,251+61.5% | Added |
| GW&K Investment Management, LLC | 266,891 | $2.10M | 0.02% | −7,185−2.6% | Reduced |
| Teton Advisors, Inc. | 241,120 | $1.90M | 0.53% | 00.0% | Unchanged |
| Contrarius Investment Management Ltd | 240,176 | $1.89M | 0.10% | 00.0% | Unchanged |
| HRT Financial LP | 226,390 | $1.78M | 0.02% | −13,321−5.6% | Reduced |
| Bank of America Corp | 224,036 | $1.77M | 0.00% | +57,427+34.5% | Added |
| Spouting Rock Asset Management, LLC | 216,907 | $1.71M | 0.62% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 200,318 | $1.58M | 0.02% | +414+0.2% | Added |
| Squarepoint Ops LLC | 189,030 | $1.49M | 0.01% | −242,572−56.2% | Reduced |
| Hussman Strategic Advisors, Inc. | 186,000 | $1.47M | 0.27% | 00.0% | Unchanged |
| Trexquant Investment LP | 182,528 | $1.44M | 0.04% | −133,253−42.2% | Reduced |
| Tudor Investment Corp Et Al | 180,033 | $1.42M | 0.02% | −58,508−24.5% | Reduced |
| Miller Value Partners, LLC | 177,390 | $1.40M | 0.92% | +177,390 | New |
| Swiss National Bank | 176,900 | $1.39M | 0.00% | +10,800+6.5% | Added |
| Wells Fargo & Company | 172,548 | $1.36M | 0.00% | +1,426+0.8% | Added |
| Bridgeway Capital Management, LLC | 165,800 | $1.31M | 0.03% | −737,335−81.6% | Reduced |
| Walleye Capital LLC | 156,359 | $1.23M | 0.02% | +130,762+510.8% | Added |
| Cornercap Investment Counsel Inc | 146,970 | $1.16M | 0.20% | +47,059+47.1% | Added |
| Graham Capital Management, L.P. | 146,683 | $1.16M | 0.04% | +30,862+26.6% | Added |
| Royal Bank of Canada | 133,656 | $1.05M | 0.00% | +104,094+352.1% | Added |
| Rhumbline Advisers | 130,685 | $1.03M | 0.00% | +6,670+5.4% | Added |
| Advisor Group Holdings, Inc. | 128,334 | $1.01M | 0.00% | +111,030+641.6% | Added |
| First Trust Advisors LP | 122,025 | $961.6K | 0.00% | −277,839−69.5% | Reduced |
| Panagora Asset Management Inc | 114,926 | $905.6K | 0.01% | +114,926 | New |
| BNP Paribas Arbitrage, SA | 110,354 | $869.6K | 0.00% | +17,452+18.8% | Added |
| Jennison Associates LLC | 107,780 | $849.3K | 0.00% | +20,077+22.9% | Added |
| FIL Ltd | 103,524 | $815.8K | 0.00% | −7,847−7.0% | Reduced |
| California State Teachers Retirement System | 99,036 | $780.4K | 0.00% | +897+0.9% | Added |
| Alliancebernstein L.P. | 97,900 | $771.5K | 0.00% | −2,500−2.5% | Reduced |
| Jump Financial, LLC | 91,999 | $725.0K | 0.03% | −42,802−31.8% | Reduced |
| Deutsche Bank AG | 88,719 | $699.1K | 0.00% | +31,797+55.9% | Added |
| JB Capital Partners LP | 87,300 | $687.9K | 0.15% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 85,330 | $672.4K | 0.01% | +16,672+24.3% | Added |
| UBS Asset Management Americas Inc | 76,340 | $665.7K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 82,744 | $652.0K | 0.00% | −12,204−12.9% | Reduced |
| Algert Global LLC | 82,733 | $651.9K | 0.03% | −154,785−65.2% | Reduced |
| Janney Montgomery Scott LLC | 74,718 | $589.0K | 0.00% | +55,070+280.3% | Added |
| Legal & General Group Plc | 72,267 | $569.5K | 0.00% | −750−1.0% | Reduced |
| State of Wisconsin Investment Board | 71,523 | $563.6K | 0.00% | −24,971−25.9% | Reduced |
| Price T Rowe Associates Inc | 68,415 | $540.0K | 0.00% | +1,129+1.7% | Added |
| Macquarie Group Ltd | 65,200 | $514.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 61,134 | $481.7K | 0.00% | −8,107−11.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 59,400 | $468.1K | 0.00% | +11,800+24.8% | Added |
| First National Bank of Omaha | 55,948 | $440.9K | 0.03% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 55,550 | $438.0K | 0.02% | −1,891−3.3% | Reduced |
| Barclays PLC | 55,485 | $437.2K | 0.00% | +13,211+31.3% | Added |
| PEAK6 Investments LLC | 54,143 | $426.6K | 0.04% | −8,484−13.5% | Reduced |
| American Century Companies Inc | 53,432 | $421.0K | 0.00% | +17,579+49.0% | Added |
| Russell Investments Group, Ltd. | 51,775 | $408.0K | 0.00% | +1,792+3.6% | Added |
| Dynamic Technology Lab Private Ltd | 51,543 | $406.0K | 0.05% | −182,053−77.9% | Reduced |
| Exchange Traded Concepts, LLC | 50,142 | $395.1K | 0.01% | +6,550+15.0% | Added |
| Two Sigma Investments, LP | 48,542 | $382.5K | 0.00% | +48,542 | New |
| Occudo Quantitative Strategies LP | 47,660 | $375.6K | 0.04% | −91,523−65.8% | Reduced |
| Dark Forest Capital Management LP | 45,555 | $359.0K | 0.04% | +28,596+168.6% | Added |
| HGK Asset Management Inc | 42,347 | $334.0K | 0.11% | −8,029−15.9% | Reduced |