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 2023
Institutional positions in Gray Media, Inc as of Sep 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
- 219
- +4 vs. Q2 2023
- Shares held
- 74.4M
- −841.3K (−1.1%) vs. Q2 2023
- Total value
- $514.9M
- −$78.2M (−13.2%) vs. Q2 2023
- New holders
- 29
- 73 more added
- Sold out
- 25
- 72 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Gray Media, Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,486,499 | $44.9M | 0.00% | −65,281−1.0% | Reduced |
| Vanguard Group Inc | 4,909,180 | $34.0M | 0.00% | −76,860−1.5% | Reduced |
| Dimensional Fund Advisors LP | 4,654,343 | $32.2M | 0.01% | −505,480−9.8% | Reduced |
| Morgan Stanley | 4,314,210 | $29.9M | 0.00% | +3,831+0.1% | Added |
| Retirement Systems of Alabama | 4,126,750 | $28.6M | 0.13% | 00.0% | Unchanged |
| Darsana Capital Partners LP | 4,000,441 | $27.7M | 1.36% | +3,084,578+336.8% | Added |
| Baupost Group LLCSuperinvestorBaupost Group | 3,760,000 | $26.0M | 0.50% | 00.0% | Unchanged |
| UBS Group AG | 2,799,711 | $19.4M | 0.01% | −218,250−7.2% | Reduced |
| Capital Management Corp | 2,433,123 | $16.8M | 3.80% | +203,398+9.1% | Added |
| Charles Schwab Investment Management Inc | 2,060,987 | $14.3M | 0.00% | +386,907+23.1% | Added |
| State Street Corp | 1,821,445 | $12.6M | 0.00% | +13,181+0.7% | Added |
| Millennium Management LLC | 1,754,155 | $12.1M | 0.01% | +500,387+39.9% | Added |
| Geode Capital Management, LLC | 1,696,572 | $11.7M | 0.00% | +70,065+4.3% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,611,082 | $11.1M | 0.13% | +39,870+2.5% | Added |
| Norges Bank | 1,516,268 | $10.5M | 0.00% | −236,275−13.5% | Reduced |
| Penn Capital Management Co Inc | 1,439,665 | $9.98M | 1.02% | +352,584+32.4% | Added |
| Tributary Capital Management, LLC | 1,364,990 | $9.45M | 0.89% | +18,337+1.4% | Added |
| Marshall Wace, LLP | 1,310,112 | $9.07M | 0.02% | +569,410+76.9% | Added |
| Clearbridge Investments, LLC | 1,275,465 | $8.83M | 0.01% | −34,835−2.7% | Reduced |
| JPMorgan Chase & Co | 1,244,551 | $8.61M | 0.00% | −141,799−10.2% | Reduced |
| AQR Capital Management LLC | 1,092,238 | $7.56M | 0.02% | +150,964+16.0% | Added |
| New York State Common Retirement Fund | 1,080,238 | $7.48M | 0.01% | −345,099−24.2% | Reduced |
| Citadel Advisors LLC | 952,862 | $6.59M | 0.01% | −496,996−34.3% | Reduced |
| Bank of New York Mellon Corp | 947,057 | $6.55M | 0.00% | −53,888−5.4% | Reduced |
| Northern Trust Corp | 819,597 | $5.67M | 0.00% | +7,415+0.9% | Added |
| American Financial Group Inc | 740,297 | $5.12M | 1.76% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 729,072 | $5.05M | 0.01% | +357,833+96.4% | Added |
| Goldman Sachs Group Inc | 655,838 | $4.54M | 0.00% | −387,125−37.1% | Reduced |
| Nuveen Asset Management, LLC | 637,086 | $4.41M | 0.00% | +76,471+13.6% | Added |
| D. E. Shaw & Co., Inc. | 617,955 | $4.28M | 0.01% | −201,759−24.6% | Reduced |
| Putnam Investments LLC | 583,358 | $4.04M | 0.01% | +583,358 | New |
| Qube Research & Technologies Ltd | 398,472 | $2.76M | 0.01% | −59,503−13.0% | Reduced |
| Envestnet Asset Management Inc | 390,155 | $2.70M | 0.00% | +111,604+40.1% | Added |
| Gamco Investors, Inc. Et Al | 380,355 | $2.63M | 0.03% | 00.0% | Unchanged |
| Invesco Ltd. | 344,753 | $2.39M | 0.00% | −38,842−10.1% | Reduced |
| Miller Value Partners, LLC | 333,788 | $2.31M | 1.45% | +156,398+88.2% | Added |
| Skylands Capital, LLC | 298,200 | $2.06M | 0.31% | +12,100+4.2% | Added |
| QVT Financial LP | 291,452 | $2.02M | 0.12% | 00.0% | Unchanged |
| Denali Advisors LLC | 279,827 | $1.94M | 0.68% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 278,354 | $1.93M | 0.01% | +4,712+1.7% | Added |
| Prudential Financial Inc | 274,760 | $1.90M | 0.00% | −101,168−26.9% | Reduced |
| GW&K Investment Management, LLC | 261,986 | $1.81M | 0.02% | −4,905−1.8% | Reduced |
| LSV Asset Management | 259,209 | $1.79M | 0.00% | −197,591−43.3% | Reduced |
| Two Sigma Investments, LP | 246,334 | $1.70M | 0.00% | +197,792+407.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 244,600 | $1.69M | 0.01% | +244,600 | New |
| Teton Advisors, Inc. | 241,120 | $1.67M | 0.52% | 00.0% | Unchanged |
| Bank of America Corp | 195,381 | $1.35M | 0.00% | −28,655−12.8% | Reduced |
| Hussman Strategic Advisors, Inc. | 186,000 | $1.29M | 0.25% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 185,896 | $1.29M | 0.05% | −96,484−34.2% | Reduced |
| Swiss National Bank | 181,800 | $1.26M | 0.00% | +4,900+2.8% | Added |
| Dark Forest Capital Management LP | 164,794 | $1.14M | 0.10% | +119,239+261.7% | Added |
| Wells Fargo & Company | 164,575 | $1.14M | 0.00% | −7,973−4.6% | Reduced |
| Advisor Group Holdings, Inc. | 160,501 | $1.11M | 0.00% | +32,167+25.1% | Added |
| Channing Capital Management, LLC | 153,141 | $1.06M | 0.03% | −2,134,629−93.3% | Reduced |
| Spouting Rock Asset Management, LLC | 151,815 | $1.05M | 0.34% | −65,092−30.0% | Reduced |
| First Trust Advisors LP | 150,533 | $1.04M | 0.00% | +28,508+23.4% | Added |
| Bridgeway Capital Management, LLC | 140,000 | $968.8K | 0.02% | −25,800−15.6% | Reduced |
| Squarepoint Ops LLC | 131,688 | $911.3K | 0.00% | −57,342−30.3% | Reduced |
| Rhumbline Advisers | 130,020 | $899.7K | 0.00% | −665−0.5% | Reduced |
| National Bank of Canada | 130,900 | $880.9K | 0.00% | +130,000+14,444.4% | Added |
| Renaissance Technologies LLC | 121,150 | $838.0K | 0.00% | −407,507−77.1% | Reduced |
| FIL Ltd | 114,014 | $789.0K | 0.00% | +10,490+10.1% | Added |
| Panagora Asset Management Inc | 113,046 | $782.3K | 0.00% | −1,880−1.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 100,580 | $696.0K | 0.07% | +49,037+95.1% | Added |
| Alliancebernstein L.P. | 97,900 | $677.5K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 92,754 | $641.9K | 0.03% | +38,611+71.3% | Added |
| Russell Investments Group, Ltd. | 92,122 | $637.5K | 0.00% | +40,347+77.9% | Added |
| California State Teachers Retirement System | 91,321 | $631.9K | 0.00% | −7,715−7.8% | Reduced |
| Jennison Associates LLC | 91,232 | $631.3K | 0.00% | −16,548−15.4% | Reduced |
| Jump Financial, LLC | 90,548 | $626.6K | 0.02% | −1,451−1.6% | Reduced |
| JB Capital Partners LP | 87,300 | $604.1K | 0.15% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 86,899 | $601.3K | 0.00% | +10,559+13.8% | Added |
| Balyasny Asset Management LLC | 86,197 | $596.5K | 0.00% | +86,197 | New |
| Price T Rowe Associates Inc | 82,060 | $568.0K | 0.00% | +13,645+19.9% | Added |
| Credit Suisse AG | 78,403 | $542.5K | 0.00% | −4,341−5.2% | Reduced |
| Legal & General Group Plc | 75,794 | $524.5K | 0.00% | +3,527+4.9% | Added |
| Atria Wealth Solutions, Inc. | 74,722 | $517.1K | 0.01% | −10,608−12.4% | Reduced |
| Numerai GP LLC | 70,419 | $487.3K | 0.16% | −248,484−77.9% | Reduced |
| American Century Companies Inc | 67,651 | $468.1K | 0.00% | +14,219+26.6% | Added |
| Barclays PLC | 64,120 | $443.7K | 0.00% | +8,635+15.6% | Added |
| LPL Financial LLC | 61,438 | $425.1K | 0.00% | +304+0.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 58,798 | $406.9K | 0.00% | +58,798 | New |
| BNP Paribas Arbitrage, SA | 56,937 | $394.0K | 0.00% | −53,417−48.4% | Reduced |
| Janney Montgomery Scott LLC | 56,879 | $394.0K | 0.00% | −17,839−23.9% | Reduced |
| Ingalls & Snyder LLC | 55,537 | $384.0K | 0.02% | −130.0% | Reduced |
| First National Bank of Omaha | 54,923 | $380.1K | 0.02% | −1,025−1.8% | Reduced |
| Readystate Asset Management LP | 53,000 | $366.8K | 0.03% | +53,000 | New |
| State of Wisconsin Investment Board | 51,909 | $359.2K | 0.00% | −19,614−27.4% | Reduced |
| Capital Investment Advisory Services, LLC | 50,000 | $346.0K | 0.03% | +12,000+31.6% | Added |
| Great West Life Assurance Co | 46,647 | $323.0K | 0.00% | +18,491+65.7% | Added |
| Deutsche Bank AG | 45,811 | $317.0K | 0.00% | −42,908−48.4% | Reduced |
| Occudo Quantitative Strategies LP | 45,420 | $314.3K | 0.04% | −2,240−4.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 45,226 | $313.0K | 0.00% | +42,299+1,445.1% | Added |
| Principal Financial Group Inc | 45,194 | $312.7K | 0.00% | +14,951+49.4% | Added |
| Arcadia Investment Management Corp | 43,990 | $304.4K | 0.06% | +6,605+17.7% | Added |
| MetLife Investment Management | 42,226 | $292.2K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 41,342 | $286.1K | 0.00% | +1,469+3.7% | Added |
| Franklin Resources Inc | 41,295 | $285.8K | 0.00% | +1,847+4.7% | Added |
| Gabelli Funds LLC | 41,000 | $283.7K | 0.00% | 00.0% | Unchanged |
| Pitcairn Co | 37,983 | $262.8K | 0.02% | +4,843+14.6% | Added |