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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 1,425,337 | $11.2M | 0.01% | −589,489−29.3% | Reduced |
| Citadel Advisors LLC | 1,449,858 | $11.4M | 0.01% | +349,563+31.8% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,571,212 | $12.4M | 0.14% | +571,452+57.2% | Added |
| Geode Capital Management, LLC | 1,626,507 | $12.8M | 0.00% | +58,934+3.8% | Added |
| Charles Schwab Investment Management Inc | 1,674,080 | $13.2M | 0.00% | +243,844+17.0% | Added |
| Norges Bank | 1,752,543 | $13.8M | 0.00% | +1,004,165+134.2% | Added |
| State Street Corp | 1,808,264 | $14.2M | 0.00% | −48,839−2.6% | Reduced |
| Capital Management Corp | 2,229,725 | $17.6M | 3.76% | +2,229,725 | New |
| Channing Capital Management, LLC | 2,287,770 | $18.0M | 0.55% | −2,418,046−51.4% | Reduced |
| UBS Group AG | 3,017,961 | $23.8M | 0.01% | −45,359−1.5% | Reduced |
| Baupost Group LLCSuperinvestorBaupost Group | 3,760,000 | $29.6M | 0.53% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 4,126,750 | $32.5M | 0.15% | 00.0% | Unchanged |
| Morgan Stanley | 4,310,379 | $34.0M | 0.00% | +3,753,971+674.7% | Added |
| Vanguard Group Inc | 4,986,040 | $39.3M | 0.00% | +9,314+0.2% | Added |
| Dimensional Fund Advisors LP | 5,159,823 | $40.7M | 0.01% | −1,000,783−16.2% | Reduced |
| BlackRock Inc. | 6,551,780 | $51.6M | 0.00% | +785,063+13.6% | Added |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −755,206−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −652,622−100.0% | Sold out |
| Kames Capital plc | 0 | $0 | 0.00% | −114,898−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −103,624−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −63,658−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −49,543−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −47,595−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −42,298−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −40,151−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −37,145−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −35,831−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −26,578−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −21,145−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −21,119−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −20,875−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −19,988−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −17,516−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,220−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −14,300−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,149−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −10,303−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −758−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −746−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −283−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −237−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −213−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| James Investment Research Inc | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −36−100.0% | Sold out |