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.
| 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, Q4 2023
Shares, value and share of portfolio for each institution holding Gray Media, Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deutsche Bank AG | 1,182,762 | $10.6M | 0.01% | +1,136,951+2,481.8% | Added |
| Tributary Capital Management, LLC | 1,244,066 | $11.1M | 0.94% | −120,924−8.9% | Reduced |
| New York State Common Retirement Fund | 1,265,667 | $11.3M | 0.02% | +185,429+17.2% | Added |
| JPMorgan Chase & Co | 1,273,161 | $11.4M | 0.00% | +28,610+2.3% | Added |
| Clearbridge Investments, LLC | 1,283,430 | $11.5M | 0.01% | +7,965+0.6% | Added |
| Geode Capital Management, LLC | 1,778,764 | $15.9M | 0.00% | +82,192+4.8% | Added |
| Penn Capital Management Co Inc | 1,826,720 | $16.4M | 1.51% | +387,055+26.9% | Added |
| State Street Corp | 1,927,898 | $17.3M | 0.00% | +106,453+5.8% | Added |
| Charles Schwab Investment Management Inc | 2,221,487 | $19.9M | 0.01% | +160,500+7.8% | Added |
| Capital Management Corp | 3,094,883 | $27.7M | 5.45% | +661,760+27.2% | Added |
| UBS Group AG | 3,189,648 | $28.6M | 0.01% | +389,937+13.9% | Added |
| Baupost Group LLCSuperinvestorBaupost Group | 3,760,000 | $33.7M | 0.73% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 4,126,750 | $37.0M | 0.16% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 4,464,070 | $40.0M | 0.01% | −190,273−4.1% | Reduced |
| Vanguard Group Inc | 5,156,292 | $46.2M | 0.00% | +247,112+5.0% | Added |
| Darsana Capital Partners LP | 5,242,163 | $47.0M | 1.68% | +1,241,722+31.0% | Added |
| Morgan Stanley | 5,293,319 | $47.4M | 0.00% | +979,109+22.7% | Added |
| BlackRock Inc. | 7,324,517 | $65.6M | 0.00% | +838,018+12.9% | Added |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −1,611,082−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −185,896−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −164,794−100.0% | Sold out |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −153,141−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −131,688−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −130,900−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −121,150−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −100,580−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −92,754−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −70,419−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −45,420−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −35,975−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −23,818−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −23,753−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −23,753−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −21,976−100.0% | Sold out |
| Stock Yards Bank & Trust Co | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −17,992−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −17,739−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −17,307−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −14,560−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −12,307−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,090−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −7,321−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −3,150−100.0% | Sold out |
| GoalVest Advisory LLC | 0 | $0 | 0.00% | −441−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −197−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Quantamental Technologies LLC | – | – | – | – | Not filed |