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 |
|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 1,275,465 | $8.83M | 0.01% | −34,835−2.7% | Reduced |
| Marshall Wace, LLP | 1,310,112 | $9.07M | 0.02% | +569,410+76.9% | Added |
| Tributary Capital Management, LLC | 1,364,990 | $9.45M | 0.89% | +18,337+1.4% | Added |
| Penn Capital Management Co Inc | 1,439,665 | $9.98M | 1.02% | +352,584+32.4% | Added |
| Norges Bank | 1,516,268 | $10.5M | 0.00% | −236,275−13.5% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,611,082 | $11.1M | 0.13% | +39,870+2.5% | Added |
| Geode Capital Management, LLC | 1,696,572 | $11.7M | 0.00% | +70,065+4.3% | Added |
| Millennium Management LLC | 1,754,155 | $12.1M | 0.01% | +500,387+39.9% | Added |
| State Street Corp | 1,821,445 | $12.6M | 0.00% | +13,181+0.7% | Added |
| Charles Schwab Investment Management Inc | 2,060,987 | $14.3M | 0.00% | +386,907+23.1% | Added |
| Capital Management Corp | 2,433,123 | $16.8M | 3.80% | +203,398+9.1% | Added |
| UBS Group AG | 2,799,711 | $19.4M | 0.01% | −218,250−7.2% | Reduced |
| Baupost Group LLCSuperinvestorBaupost Group | 3,760,000 | $26.0M | 0.50% | 00.0% | Unchanged |
| Darsana Capital Partners LP | 4,000,441 | $27.7M | 1.36% | +3,084,578+336.8% | Added |
| Retirement Systems of Alabama | 4,126,750 | $28.6M | 0.13% | 00.0% | Unchanged |
| Morgan Stanley | 4,314,210 | $29.9M | 0.00% | +3,831+0.1% | Added |
| Dimensional Fund Advisors LP | 4,654,343 | $32.2M | 0.01% | −505,480−9.8% | Reduced |
| Vanguard Group Inc | 4,909,180 | $34.0M | 0.00% | −76,860−1.5% | Reduced |
| BlackRock Inc. | 6,486,499 | $44.9M | 0.00% | −65,281−1.0% | Reduced |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Zeno Research, LLC | 0 | $0 | 0.00% | −309,219−100.0% | Sold out |
| Hawkeye Capital Management, LLC | 0 | $0 | 0.00% | −273,938−100.0% | Sold out |
| Contrarius Investment Management Ltd | 0 | $0 | 0.00% | −240,176−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −180,033−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −146,683−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −59,400−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −50,142−100.0% | Sold out |
| HGK Asset Management Inc | 0 | $0 | 0.00% | −42,347−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −39,094−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −38,800−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −32,334−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −32,122−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −27,246−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −21,030−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −16,972−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −13,600−100.0% | Sold out |
| Fractal Investments LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| One68 Global Capital, LLC | 0 | $0 | 0.00% | −10,360−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −9,318−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −7,264−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,610−100.0% | Sold out |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −1,691−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |