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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, Q4 2023

Institutional positions in Gray Media, Inc as of Dec 31, 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
218
0 vs. Q3 2023
Shares held
76.5M
+2.13M (+2.9%) vs. Q3 2023
Total value
$685.8M
+$170.9M (+33.2%) vs. Q3 2023
New holders
33
86 more added
Sold out
33
57 more reduced

1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2023: 218 institutions
Q1 2021: 203 institutionsQ2 2021: 187 institutionsQ3 2021: 182 institutionsQ4 2021: 196 institutionsQ1 2022: 216 institutionsQ2 2022: 221 institutionsQ3 2022: 216 institutionsQ4 2022: 209 institutionsQ1 2023: 216 institutionsQ2 2023: 216 institutionsQ3 2023: 219 institutionsQ4 2023: 218 institutionsQ1 2024: 211 institutionsQ2 2024: 220 institutionsQ3 2024: 209 institutionsQ4 2024: 199 institutionsQ1 2025: 206 institutionsQ2 2025: 214 institutionsQ3 2025: 204 institutionsQ4 2025: 194 institutionsQ1 2026: 196 institutionsQ2 2026: 175 institutions
Value heldQ4 2023: $685.8M
Q1 2021: $1.41BQ2 2021: $1.78BQ3 2021: $1.67BQ4 2021: $1.44BQ1 2022: $1.62BQ2 2022: $1.31BQ3 2022: $1.10BQ4 2022: $863.3MQ1 2023: $669.2MQ2 2023: $593.2MQ3 2023: $514.9MQ4 2023: $685.8MQ1 2024: $472.0MQ2 2024: $380.2MQ3 2024: $345.1MQ4 2024: $207.3MQ1 2025: $292.3MQ2 2025: $327.7MQ3 2025: $449.5MQ4 2025: $382.1MQ1 2026: $336.4MQ2 2026: $298.0M
Institutions holding GTN and their total value by quarter
QuarterHoldersValue
Q2 2026175$298.0M
Q1 2026196$336.4M
Q4 2025194$382.1M
Q3 2025204$449.5M
Q2 2025214$327.7M
Q1 2025206$292.3M
Q4 2024199$207.3M
Q3 2024209$345.1M
Q2 2024220$380.2M
Q1 2024211$472.0M
Q4 2023218$685.8M
Q3 2023219$514.9M
Q2 2023216$593.2M
Q1 2023216$669.2M
Q4 2022209$863.3M
Q3 2022216$1.10B
Q2 2022221$1.31B
Q1 2022216$1.62B
Q4 2021196$1.44B
Q3 2021182$1.67B
Q2 2021187$1.78B
Q1 2021203$1.41B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Gray Media, Inc; share changes are against Q3 2023.

Institutions holding GTN in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.7,324,517$65.6M0.00%+838,018+12.9%Added
Morgan Stanley5,293,319$47.4M0.00%+979,109+22.7%Added
Darsana Capital Partners LP5,242,163$47.0M1.68%+1,241,722+31.0%Added
Vanguard Group Inc5,156,292$46.2M0.00%+247,112+5.0%Added
Dimensional Fund Advisors LP4,464,070$40.0M0.01%−190,273−4.1%Reduced
Retirement Systems of Alabama4,126,750$37.0M0.16%00.0%Unchanged
Baupost Group LLCSuperinvestorBaupost Group3,760,000$33.7M0.73%00.0%Unchanged
UBS Group AG3,189,648$28.6M0.01%+389,937+13.9%Added
Capital Management Corp3,094,883$27.7M5.45%+661,760+27.2%Added
Charles Schwab Investment Management Inc2,221,487$19.9M0.01%+160,500+7.8%Added
State Street Corp1,927,898$17.3M0.00%+106,453+5.8%Added
Penn Capital Management Co Inc1,826,720$16.4M1.51%+387,055+26.9%Added
Geode Capital Management, LLC1,778,764$15.9M0.00%+82,192+4.8%Added
Clearbridge Investments, LLC1,283,430$11.5M0.01%+7,965+0.6%Added
JPMorgan Chase & Co1,273,161$11.4M0.00%+28,610+2.3%Added
New York State Common Retirement Fund1,265,667$11.3M0.02%+185,429+17.2%Added
Tributary Capital Management, LLC1,244,066$11.1M0.94%−120,924−8.9%Reduced
Deutsche Bank AG1,182,762$10.6M0.01%+1,136,951+2,481.8%Added
Bank of New York Mellon Corp1,033,580$9.26M0.00%+86,523+9.1%Added
AQR Capital Management LLC915,453$8.20M0.02%−176,785−16.2%Reduced
Aristeia Capital LLC843,806$7.56M0.31%+843,806New
Nuveen Asset Management, LLC820,750$7.35M0.00%+183,664+28.8%Added
Northern Trust Corp813,966$7.29M0.00%−5,631−0.7%Reduced
Millennium Management LLC759,227$6.80M0.01%−994,928−56.7%Reduced
Federated Hermes, Inc.703,105$6.30M0.02%−25,967−3.6%Reduced
Norges Bank678,764$6.08M0.00%−837,504−55.2%Reduced
Putnam Investments LLC597,513$5.35M0.01%+14,155+2.4%Added
American Financial Group Inc540,202$4.84M1.78%−200,095−27.0%Reduced
Citadel Advisors LLC518,973$4.65M0.00%−433,889−45.5%Reduced
Two Sigma Investments, LP517,667$4.64M0.01%+271,333+110.1%Added
Marshall Wace, LLP495,156$4.44M0.01%−814,956−62.2%Reduced
D. E. Shaw & Co., Inc.442,651$3.97M0.01%−175,304−28.4%Reduced
Goldman Sachs Group Inc428,879$3.84M0.00%−226,959−34.6%Reduced
CenterBook Partners LP409,671$3.67M0.45%+409,671New
Envestnet Asset Management Inc409,292$3.67M0.00%+19,137+4.9%Added
Miller Value Partners, LLC404,048$3.62M2.15%+70,260+21.0%Added
Bank of America Corp383,059$3.43M0.00%+187,678+96.1%Added
Gamco Investors, Inc. Et Al380,355$3.41M0.04%00.0%Unchanged
Invesco Ltd.354,735$3.18M0.00%+9,982+2.9%Added
Hudson Bay Capital Management LP300,000$2.69M0.02%+300,000New
QVT Financial LP291,452$2.61M0.16%00.0%Unchanged
Denali Advisors LLC279,827$2.51M0.77%00.0%Unchanged
Prudential Financial Inc277,978$2.49M0.00%+3,218+1.2%Added
Skylands Capital, LLC258,100$2.31M0.34%−40,100−13.4%Reduced
Panagora Asset Management Inc249,487$2.24M0.01%+136,441+120.7%Added
Healthcare of Ontario Pension Plan Trust Fund244,600$2.19M0.01%00.0%Unchanged
Teton Advisors, Inc.239,620$2.15M0.70%−1,500−0.6%Reduced
LSV Asset Management223,600$2.00M0.00%−35,609−13.7%Reduced
Russell Investments Group, Ltd.206,285$1.85M0.00%+114,163+123.9%Added
CastleKnight Management LP177,600$1.59M0.26%+177,600New
Barclays PLC170,130$1.52M0.00%+106,010+165.3%Added
Advisor Group Holdings, Inc.169,614$1.52M0.00%+9,113+5.7%Added
Swiss National Bank163,400$1.46M0.00%−18,400−10.1%Reduced
Spouting Rock Asset Management, LLC151,815$1.36M0.50%00.0%Unchanged
Qube Research & Technologies Ltd149,774$1.34M0.00%−248,698−62.4%Reduced
Wells Fargo & Company146,551$1.31M0.00%−18,024−11.0%Reduced
UBS Asset Management Americas Inc145,104$1.30M0.00%+58,205+67.0%Added
Bridgeway Capital Management, LLC140,000$1.25M0.03%00.0%Unchanged
Rhumbline Advisers131,893$1.18M0.00%+1,873+1.4%Added
FIL Ltd123,185$1.10M0.00%+9,171+8.0%Added
Raymond James Financial Services Advisors, Inc.107,571$963.8K0.00%+107,571New
Hussman Strategic Advisors, Inc.105,000$940.8K0.21%−81,000−43.5%Reduced
Alliancebernstein L.P.97,900$877.2K0.00%00.0%Unchanged
Jennison Associates LLC95,871$859.0K0.00%+4,639+5.1%Added
American Century Companies Inc91,316$818.2K0.00%+23,665+35.0%Added
Credit Suisse AG91,148$816.7K0.00%+12,745+16.3%Added
Trexquant Investment LP89,454$801.5K0.02%+78,626+726.1%Added
Price T Rowe Associates Inc88,337$792.0K0.00%+6,277+7.6%Added
California State Teachers Retirement System87,787$786.6K0.00%−3,534−3.9%Reduced
Susquehanna International Group, LLP87,368$782.8K0.00%+53,262+156.2%Added
JB Capital Partners LP87,300$782.2K0.16%00.0%Unchanged
First Trust Advisors LP86,045$771.0K0.00%−64,488−42.8%Reduced
Readystate Asset Management LP85,822$769.0K0.05%+32,822+61.9%Added
Mitsubishi UFJ Trust & Banking Corp85,193$762.5K0.00%+39,967+88.4%Added
ClearAlpha Technologies LP83,638$749.4K0.29%+83,638New
Diametric Capital, LP78,458$703.0K0.43%+78,458New
Legal & General Group Plc78,321$701.8K0.00%+2,527+3.3%Added
Atria Wealth Solutions, Inc.74,726$669.5K0.01%+40.0%Added
Arcadia Investment Management Corp67,653$606.2K0.12%+23,663+53.8%Added
LPL Financial LLC60,687$543.8K0.00%−751−1.2%Reduced
Great West Life Assurance Co59,974$534.0K0.00%+13,327+28.6%Added
Wealth Enhancement Advisory Services, LLC58,683$525.8K0.00%−115−0.2%Reduced
State of Wisconsin Investment Board58,465$523.8K0.00%+6,556+12.6%Added
Principal Financial Group Inc55,663$498.7K0.00%+10,469+23.2%Added
Ingalls & Snyder LLC55,267$495.0K0.02%−270−0.5%Reduced
First National Bank of Omaha52,878$473.8K0.03%−2,045−3.7%Reduced
Nebula Research & Development LLC52,638$471.6K0.14%+35,293+203.5%Added
Capital Investment Advisory Services, LLC50,000$448.0K0.04%00.0%Unchanged
Sollinda Capital Management LLC50,000$448.0K0.13%+50,000New
Jane Street Group, LLC47,354$424.3K0.00%+25,323+114.9%Added
MetLife Investment Management44,980$403.0K0.00%+2,754+6.5%Added
Gsa Capital Partners LLP44,310$397.0K0.03%+22,994+107.9%Added
American International Group, Inc.42,021$376.5K0.00%+679+1.6%Added
Gabelli Funds LLC41,000$367.4K0.00%00.0%Unchanged
Royal Bank of Canada40,356$362.0K0.00%+14,028+53.3%Added
Franklin Resources Inc39,476$353.7K0.00%−1,819−4.4%Reduced
Cornercap Investment Counsel Inc38,148$341.8K0.06%+445+1.2%Added
Group One Trading, L.P.36,815$329.9K0.01%+36,815New
Trust Point Inc.36,303$325.3K0.03%+36,303New
Mirae Asset Global Investments Co., Ltd.36,295$325.2K0.00%00.0%Unchanged