Skip to main content

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
Mackenzie Financial Corp36,127$323.7K0.00%+19,026+111.3%Added
Unison Advisors LLC35,721$320.1K0.03%+447+1.3%Added
Janus Henderson Group PLC34,742$311.1K0.00%−66−0.2%Reduced
Voya Investment Management LLC34,465$308.8K0.00%00.0%Unchanged
Boulder Hill Capital Management LP33,800$302.8K0.16%+33,800New
Pitcairn Co33,472$299.9K0.02%−4,511−11.9%Reduced
Manufacturers Life Insurance Company, The32,736$293.3K0.00%00.0%Unchanged
State of Tennessee, Treasury Department31,552$282.7K0.00%00.0%Unchanged
HighTower Advisors, LLC30,028$270.0K0.00%+5,048+20.2%Added
Jump Financial, LLC30,000$268.8K0.01%−60,548−66.9%Reduced
Guggenheim Capital LLC29,852$267.5K0.00%−205−0.7%Reduced
Arrowstreet Capital, Limited Partnership29,843$267.0K0.00%+29,843New
Simplex Trading, LLC29,365$263.0K0.01%+29,365New
US Bancorp29,293$262.5K0.00%+5,488+23.1%Added
The PNC Financial Services Group, Inc.28,945$259.3K0.00%−5,406−15.7%Reduced
HGK Asset Management Inc27,494$246.3K0.06%+27,494New
Zurcher Kantonalbank (Zurich Cantonalbank)26,768$239.8K0.00%+10,687+66.5%Added
Diversified Trust Co26,762$239.8K0.01%+5,414+25.4%Added
Natixis Advisors, L.P.26,430$236.0K0.00%−251,924−90.5%Reduced
Y-Intercept (Hong Kong) Ltd25,631$229.7K0.02%+25,631New
BNP Paribas Arbitrage, SA25,026$224.2K0.00%−31,911−56.0%Reduced
Fox Run Management, L.L.C.24,631$220.7K0.06%+24,631New
State Board of Administration of Florida Retirement System24,556$220.0K0.00%00.0%Unchanged
First Hawaiian Bank24,453$219.1K0.01%−3,590−12.8%Reduced
Cetera Advisor Networks LLC24,372$218.4K0.00%+5,355+28.2%Added
Linden Thomas Advisory Services, LLC24,213$216.9K0.04%+5,120+26.8%Added
Arizona State Retirement System23,175$207.6K0.00%−371−1.6%Reduced
Axq Capital, LP22,200$198.9K0.05%+22,200New
Range Financial Group LLC22,063$197.7K0.12%+22,063New
Campbell & CO Investment Adviser LLC21,958$196.7K0.02%+21,958New
Tower Research Capital LLC (TRC)21,645$193.9K0.00%+10,564+95.3%Added
Creative Planning21,072$188.8K0.00%+8,793+71.6%Added
MAI Capital Management20,800$186.4K0.00%00.0%Unchanged
Affinity Investment Advisors, LLC20,167$180.7K0.12%−15,529−43.5%Reduced
Independence Bank of Kentucky20,000$179.2K0.06%+20,000New
Lion Street Advisors, LLC20,000$179.2K0.07%+20,000New
Brevan Howard Capital Management LP19,679$176.3K0.02%+19,679New
Janney Montgomery Scott LLC19,661$176.0K0.00%−37,218−65.4%Reduced
Citigroup Inc19,577$175.4K0.00%+18,239+1,363.2%Added
Boothbay Fund Management, LLC17,727$158.8K0.01%+825+4.9%Added
M&T Bank Corp17,485$156.6K0.00%+1,644+10.4%Added
Teza Capital Management LLC17,410$156.0K0.03%+7,068+68.3%Added
Teacher Retirement System of Texas15,682$141.0K0.00%−7,825−33.3%Reduced
Algert Global LLC15,493$138.8K0.01%−18,860−54.9%Reduced
Public Employees Retirement Association of Colorado15,126$136.0K0.00%00.0%Unchanged
Heritage Wealth Management, LLC14,912$133.6K0.07%+14,912New
Oppenheimer Asset Management Inc.14,718$131.9K0.00%+14,718New
Dakota Wealth Management14,307$128.2K0.00%+4,281+42.7%Added
Oak Thistle LLC14,293$128.1K0.04%+3,551+33.1%Added
ProShare Advisors LLC13,978$125.2K0.00%+3,217+29.9%Added
AE Wealth Management LLC12,575$124.7K0.00%+1,598+14.6%Added
Firethorn Wealth Partners, LLC13,568$121.6K0.08%+115+0.9%Added
Mariner, LLC13,111$117.5K0.00%+2,956+29.1%Added
SEI Investments Co12,737$114.1K0.00%+1,563+14.0%Added
David Loasby12,572$112.4K0.01%−1,675−11.8%Reduced
SG Americas Securities, LLC12,202$109.0K0.00%+12,202New
Envestnet Portfolio Solutions, Inc.11,960$107.2K0.00%−309−2.5%Reduced
Ethic Inc.11,914$106.7K0.00%+11,914New
Wolverine Trading, LLC11,449$102.6K0.00%+75+0.7%Added
Fidelis Capital Partners, LLC11,272$101.0K0.02%−1,367−10.8%Reduced
Victory Capital Management Inc11,199$100.3K0.00%−8,791−44.0%Reduced
Pictet Asset Management Holding SA11,081$99.3K0.00%00.0%Unchanged
Balyasny Asset Management LLC10,685$95.7K0.00%−75,512−87.6%Reduced
Gotham Asset Management, LLC10,628$95.2K0.00%−6,556−38.2%Reduced
Sonora Investment Management Group, LLC10,500$94.1K0.01%00.0%Unchanged
Comerica Bank10,367$92.9K0.00%+470+4.7%Added
EMC Capital Management10,161$91.0K0.06%00.0%Unchanged
Ritholtz Wealth Management10,000$89.6K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.8,170$73.2K0.00%00.0%Unchanged
Amalgamated Bank7,689$69.0K0.00%−880−10.3%Reduced
Heritage Wealth Advisors7,500$67.2K0.00%+7,500New
Vestcor Inc6,503$58.0K0.00%00.0%Unchanged
DekaBank Deutsche Girozentrale5,865$54.0K0.00%00.0%Unchanged
Quarry LP5,880$52.7K0.03%+93+1.6%Added
Public Employees Retirement System of Ohio5,811$52.1K0.00%+405+7.5%Added
Lazard Asset Management LLC5,865$52.0K0.00%00.0%Unchanged
FMR LLC5,790$51.9K0.00%−5,414−48.3%Reduced
Lindbrook Capital, LLC5,141$46.1K0.00%−20.0%Reduced
Shell Asset Management Co4,783$43.0K0.00%−1,424−22.9%Reduced
Metropolitan Life Insurance Co4,538$40.7K0.00%00.0%Unchanged
Ancora Advisors, LLC4,000$35.8K0.00%−2,000−33.3%Reduced
First Horizon Advisors, Inc.3,035$27.2K0.00%00.0%Unchanged
CWM, LLC3,017$27.0K0.00%+1,149+61.5%Added
Nisa Investment Advisors, LLC2,820$25.3K0.00%−33−1.2%Reduced
FNY Investment Advisers, LLC2,000$17.0K0.02%+2,000New
Quadrant Capital Group LLC1,794$16.1K0.00%+1,183+193.6%Added
Nomura Asset Management Co Ltd1,610$14.4K0.00%00.0%Unchanged
Montag A & Associates Inc1,325$11.9K0.00%00.0%Unchanged
Advisory Services Network, LLC1,200$10.8K0.00%+1,200New
Versant Capital Management, Inc1,076$9.64K0.00%+813+309.1%Added
Private Trust Co NA1,017$9.11K0.00%00.0%Unchanged
Hazlett, Burt & Watson, Inc.850$8.00K0.01%00.0%Unchanged
Umb Bank N A819$7.34K0.00%−1,887−69.7%Reduced
GW&K Investment Management, LLC680$6.00K0.00%−261,306−99.7%Reduced
EverSource Wealth Advisors, LLC579$5.19K0.00%+209+56.5%Added
WealthCollab, LLC519$4.65K0.00%+519New
Principal Securities, Inc.435$3.90K0.00%+435New
Allworth Financial LP355$3.18K0.00%+39+12.3%Added
Farther Finance Advisors, LLC292$2.62K0.00%+226+342.4%Added
Godsey & Gibb Associates270$2.42K0.00%00.0%Unchanged