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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 23,818 | $165.0K | 0.00% | −176,500−88.1% | Reduced |
| State Board of Administration of Florida Retirement System | 24,556 | $169.9K | 0.00% | +30+0.1% | Added |
| HighTower Advisors, LLC | 24,980 | $172.0K | 0.00% | −86−0.3% | Reduced |
| Royal Bank of Canada | 26,328 | $181.0K | 0.00% | −107,328−80.3% | Reduced |
| Aquatic Capital Management LLC | 27,000 | $187.0K | 0.01% | +27,000 | New |
| First Hawaiian Bank | 28,043 | $194.1K | 0.01% | −2,320−7.6% | Reduced |
| Guggenheim Capital LLC | 30,057 | $208.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 31,552 | $218.3K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 32,736 | $226.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 34,106 | $236.0K | 0.00% | +5,739+20.2% | Added |
| The PNC Financial Services Group, Inc. | 34,351 | $237.7K | 0.00% | −426−1.2% | Reduced |
| Algert Global LLC | 34,353 | $237.7K | 0.01% | −48,380−58.5% | Reduced |
| Voya Investment Management LLC | 34,465 | $238.5K | 0.00% | +661+2.0% | Added |
| Janus Henderson Group PLC | 34,808 | $241.0K | 0.00% | +70.0% | Added |
| Unison Advisors LLC | 35,274 | $244.1K | 0.03% | +353+1.0% | Added |
| Affinity Investment Advisors, LLC | 35,696 | $247.0K | 0.16% | 00.0% | Unchanged |
| HRT Financial LP | 35,975 | $248.0K | 0.00% | −190,415−84.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 36,295 | $251.2K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 37,703 | $260.9K | 0.05% | −109,267−74.3% | Reduced |
| Pitcairn Co | 37,983 | $262.8K | 0.02% | +4,843+14.6% | Added |
| Gabelli Funds LLC | 41,000 | $283.7K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 41,295 | $285.8K | 0.00% | +1,847+4.7% | Added |
| American International Group, Inc. | 41,342 | $286.1K | 0.00% | +1,469+3.7% | Added |
| MetLife Investment Management | 42,226 | $292.2K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 43,990 | $304.4K | 0.06% | +6,605+17.7% | Added |
| Principal Financial Group Inc | 45,194 | $312.7K | 0.00% | +14,951+49.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 45,226 | $313.0K | 0.00% | +42,299+1,445.1% | Added |
| Occudo Quantitative Strategies LP | 45,420 | $314.3K | 0.04% | −2,240−4.7% | Reduced |
| Deutsche Bank AG | 45,811 | $317.0K | 0.00% | −42,908−48.4% | Reduced |
| Great West Life Assurance Co | 46,647 | $323.0K | 0.00% | +18,491+65.7% | Added |
| Capital Investment Advisory Services, LLC | 50,000 | $346.0K | 0.03% | +12,000+31.6% | Added |
| State of Wisconsin Investment Board | 51,909 | $359.2K | 0.00% | −19,614−27.4% | Reduced |
| Readystate Asset Management LP | 53,000 | $366.8K | 0.03% | +53,000 | New |
| First National Bank of Omaha | 54,923 | $380.1K | 0.02% | −1,025−1.8% | Reduced |
| Ingalls & Snyder LLC | 55,537 | $384.0K | 0.02% | −130.0% | Reduced |
| Janney Montgomery Scott LLC | 56,879 | $394.0K | 0.00% | −17,839−23.9% | Reduced |
| BNP Paribas Arbitrage, SA | 56,937 | $394.0K | 0.00% | −53,417−48.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 58,798 | $406.9K | 0.00% | +58,798 | New |
| LPL Financial LLC | 61,438 | $425.1K | 0.00% | +304+0.5% | Added |
| Barclays PLC | 64,120 | $443.7K | 0.00% | +8,635+15.6% | Added |
| American Century Companies Inc | 67,651 | $468.1K | 0.00% | +14,219+26.6% | Added |
| Numerai GP LLC | 70,419 | $487.3K | 0.16% | −248,484−77.9% | Reduced |
| Atria Wealth Solutions, Inc. | 74,722 | $517.1K | 0.01% | −10,608−12.4% | Reduced |
| Legal & General Group Plc | 75,794 | $524.5K | 0.00% | +3,527+4.9% | Added |
| Credit Suisse AG | 78,403 | $542.5K | 0.00% | −4,341−5.2% | Reduced |
| Price T Rowe Associates Inc | 82,060 | $568.0K | 0.00% | +13,645+19.9% | Added |
| Balyasny Asset Management LLC | 86,197 | $596.5K | 0.00% | +86,197 | New |
| UBS Asset Management Americas Inc | 86,899 | $601.3K | 0.00% | +10,559+13.8% | Added |
| JB Capital Partners LP | 87,300 | $604.1K | 0.15% | 00.0% | Unchanged |
| Jump Financial, LLC | 90,548 | $626.6K | 0.02% | −1,451−1.6% | Reduced |
| Jennison Associates LLC | 91,232 | $631.3K | 0.00% | −16,548−15.4% | Reduced |
| California State Teachers Retirement System | 91,321 | $631.9K | 0.00% | −7,715−7.8% | Reduced |
| Russell Investments Group, Ltd. | 92,122 | $637.5K | 0.00% | +40,347+77.9% | Added |
| PEAK6 Investments LLC | 92,754 | $641.9K | 0.03% | +38,611+71.3% | Added |
| Alliancebernstein L.P. | 97,900 | $677.5K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 100,580 | $696.0K | 0.07% | +49,037+95.1% | Added |
| Panagora Asset Management Inc | 113,046 | $782.3K | 0.00% | −1,880−1.6% | Reduced |
| FIL Ltd | 114,014 | $789.0K | 0.00% | +10,490+10.1% | Added |
| Renaissance Technologies LLC | 121,150 | $838.0K | 0.00% | −407,507−77.1% | Reduced |
| National Bank of Canada | 130,900 | $880.9K | 0.00% | +130,000+14,444.4% | Added |
| Rhumbline Advisers | 130,020 | $899.7K | 0.00% | −665−0.5% | Reduced |
| Squarepoint Ops LLC | 131,688 | $911.3K | 0.00% | −57,342−30.3% | Reduced |
| Bridgeway Capital Management, LLC | 140,000 | $968.8K | 0.02% | −25,800−15.6% | Reduced |
| First Trust Advisors LP | 150,533 | $1.04M | 0.00% | +28,508+23.4% | Added |
| Spouting Rock Asset Management, LLC | 151,815 | $1.05M | 0.34% | −65,092−30.0% | Reduced |
| Channing Capital Management, LLC | 153,141 | $1.06M | 0.03% | −2,134,629−93.3% | Reduced |
| Advisor Group Holdings, Inc. | 160,501 | $1.11M | 0.00% | +32,167+25.1% | Added |
| Wells Fargo & Company | 164,575 | $1.14M | 0.00% | −7,973−4.6% | Reduced |
| Dark Forest Capital Management LP | 164,794 | $1.14M | 0.10% | +119,239+261.7% | Added |
| Swiss National Bank | 181,800 | $1.26M | 0.00% | +4,900+2.8% | Added |
| Engineers Gate Manager LP | 185,896 | $1.29M | 0.05% | −96,484−34.2% | Reduced |
| Hussman Strategic Advisors, Inc. | 186,000 | $1.29M | 0.25% | 00.0% | Unchanged |
| Bank of America Corp | 195,381 | $1.35M | 0.00% | −28,655−12.8% | Reduced |
| Teton Advisors, Inc. | 241,120 | $1.67M | 0.52% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 244,600 | $1.69M | 0.01% | +244,600 | New |
| Two Sigma Investments, LP | 246,334 | $1.70M | 0.00% | +197,792+407.5% | Added |
| LSV Asset Management | 259,209 | $1.79M | 0.00% | −197,591−43.3% | Reduced |
| GW&K Investment Management, LLC | 261,986 | $1.81M | 0.02% | −4,905−1.8% | Reduced |
| Prudential Financial Inc | 274,760 | $1.90M | 0.00% | −101,168−26.9% | Reduced |
| Natixis Advisors, L.P. | 278,354 | $1.93M | 0.01% | +4,712+1.7% | Added |
| Denali Advisors LLC | 279,827 | $1.94M | 0.68% | 00.0% | Unchanged |
| QVT Financial LP | 291,452 | $2.02M | 0.12% | 00.0% | Unchanged |
| Skylands Capital, LLC | 298,200 | $2.06M | 0.31% | +12,100+4.2% | Added |
| Miller Value Partners, LLC | 333,788 | $2.31M | 1.45% | +156,398+88.2% | Added |
| Invesco Ltd. | 344,753 | $2.39M | 0.00% | −38,842−10.1% | Reduced |
| Gamco Investors, Inc. Et Al | 380,355 | $2.63M | 0.03% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 390,155 | $2.70M | 0.00% | +111,604+40.1% | Added |
| Qube Research & Technologies Ltd | 398,472 | $2.76M | 0.01% | −59,503−13.0% | Reduced |
| Putnam Investments LLC | 583,358 | $4.04M | 0.01% | +583,358 | New |
| D. E. Shaw & Co., Inc. | 617,955 | $4.28M | 0.01% | −201,759−24.6% | Reduced |
| Nuveen Asset Management, LLC | 637,086 | $4.41M | 0.00% | +76,471+13.6% | Added |
| Goldman Sachs Group Inc | 655,838 | $4.54M | 0.00% | −387,125−37.1% | Reduced |
| Federated Hermes, Inc. | 729,072 | $5.05M | 0.01% | +357,833+96.4% | Added |
| American Financial Group Inc | 740,297 | $5.12M | 1.76% | 00.0% | Unchanged |
| Northern Trust Corp | 819,597 | $5.67M | 0.00% | +7,415+0.9% | Added |
| Bank of New York Mellon Corp | 947,057 | $6.55M | 0.00% | −53,888−5.4% | Reduced |
| Citadel Advisors LLC | 952,862 | $6.59M | 0.01% | −496,996−34.3% | Reduced |
| New York State Common Retirement Fund | 1,080,238 | $7.48M | 0.01% | −345,099−24.2% | Reduced |
| AQR Capital Management LLC | 1,092,238 | $7.56M | 0.02% | +150,964+16.0% | Added |
| JPMorgan Chase & Co | 1,244,551 | $8.61M | 0.00% | −141,799−10.2% | Reduced |