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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, Q1 2024

Institutional positions in Gray Media, Inc as of Mar 31, 2024. 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
211
−5 vs. Q4 2023
Shares held
74.7M
−1.13M (−1.5%) vs. Q4 2023
Total value
$472.0M
−$207.1M (−30.5%) vs. Q4 2023
New holders
37
71 more added
Sold out
42
60 more reduced

2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2024: 211 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 heldQ1 2024: $472.0M
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, Q1 2024

Shares, value and share of portfolio for each institution holding Gray Media, Inc; share changes are against Q4 2023.

Institutions holding GTN in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.7,027,020$44.4M0.00%−297,497−4.1%Reduced
Vanguard Group Inc5,662,398$35.8M0.00%+506,106+9.8%Added
Darsana Capital Partners LP5,242,163$33.1M1.06%00.0%Unchanged
Dimensional Fund Advisors LP4,790,872$30.3M0.01%+326,802+7.3%Added
Morgan Stanley4,243,130$26.8M0.00%−1,050,189−19.8%Reduced
Retirement Systems of Alabama4,126,750$26.1M0.10%00.0%Unchanged
Capital Management Corp3,670,410$23.2M4.42%+575,527+18.6%Added
UBS Group AG3,165,724$20.0M0.01%−23,924−0.8%Reduced
Charles Schwab Investment Management Inc2,536,587$16.0M0.00%+315,100+14.2%Added
State Street Corp1,984,455$12.5M0.00%+56,557+2.9%Added
Geode Capital Management, LLC1,791,169$11.3M0.00%+12,405+0.7%Added
Penn Capital Management Co Inc1,757,043$11.1M0.99%−69,677−3.8%Reduced
Citadel Advisors LLC1,700,202$10.7M0.01%+1,181,229+227.6%Added
JPMorgan Chase & Co1,519,027$9.60M0.00%+245,866+19.3%Added
Tributary Capital Management, LLC1,324,621$8.37M0.69%+80,555+6.5%Added
Clearbridge Investments, LLC1,307,308$8.26M0.01%+23,878+1.9%Added
New York State Common Retirement Fund1,265,871$8.00M0.01%+2040.0%Added
Deutsche Bank AG1,240,049$7.84M0.00%+57,287+4.8%Added
Norges Bank1,130,634$7.15M0.00%+451,870+66.6%Added
Bank of New York Mellon Corp1,013,555$6.41M0.00%−20,025−1.9%Reduced
AQR Capital Management LLC1,006,766$6.36M0.01%+91,313+10.0%Added
Healthcare of Ontario Pension Plan Trust Fund813,000$5.14M0.02%+568,400+232.4%Added
Northern Trust Corp791,997$5.01M0.00%−21,969−2.7%Reduced
Marshall Wace, LLP769,588$4.86M0.01%+274,432+55.4%Added
Nuveen Asset Management, LLC764,079$4.83M0.00%−56,671−6.9%Reduced
Aristeia Capital LLC747,595$4.72M0.20%−96,211−11.4%Reduced
Bridgeway Capital Management, LLC697,994$4.41M0.09%+557,994+398.6%Added
Goldman Sachs Group Inc679,659$4.30M0.00%+250,780+58.5%Added
Franklin Resources Inc634,458$4.01M0.00%+594,982+1,507.2%Added
American Financial Group Inc540,202$3.41M1.28%00.0%Unchanged
Miller Value Partners, LLC489,188$3.09M1.98%+85,140+21.1%Added
Envestnet Asset Management Inc478,371$3.02M0.00%+69,079+16.9%Added
Gamco Investors, Inc. Et Al380,355$2.40M0.02%00.0%Unchanged
Invesco Ltd.323,245$2.04M0.00%−31,490−8.9%Reduced
Readystate Asset Management LP321,730$2.03M0.07%+235,908+274.9%Added
Empowered Funds, LLC317,994$2.01M0.04%+317,994New
Panagora Asset Management Inc315,758$2.00M0.01%+66,271+26.6%Added
QVT Financial LP291,452$1.84M0.17%00.0%Unchanged
Denali Advisors LLC279,919$1.77M0.52%+920.0%Added
Skylands Capital, LLC275,800$1.74M0.24%+17,700+6.9%Added
Prudential Financial Inc255,659$1.62M0.00%−22,319−8.0%Reduced
Teton Advisors, Inc.248,240$1.57M0.55%+8,620+3.6%Added
Federated Hermes, Inc.216,724$1.37M0.00%−486,381−69.2%Reduced
Russell Investments Group, Ltd.212,937$1.35M0.00%+6,652+3.2%Added
D. E. Shaw & Co., Inc.198,523$1.25M0.00%−244,128−55.2%Reduced
Bank of America Corp186,475$1.18M0.00%−196,584−51.3%Reduced
Trexquant Investment LP180,207$1.14M0.02%+90,753+101.5%Added
CastleKnight Management LP177,600$1.12M0.17%00.0%Unchanged
Susquehanna Fundamental Investments, LLC172,888$1.09M0.05%+172,888New
Swiss National Bank163,400$1.03M0.00%00.0%Unchanged
Wells Fargo & Company161,083$1.02M0.00%+14,532+9.9%Added
LSV Asset Management161,000$1.02M0.00%−62,600−28.0%Reduced
Barclays PLC155,544$983.0K0.00%−14,586−8.6%Reduced
UBS Asset Management Americas Inc145,104$917.1K0.00%00.0%Unchanged
Rhumbline Advisers136,098$860.1K0.00%+4,205+3.2%Added
FIL Ltd132,477$837.3K0.00%+9,292+7.5%Added
Two Sigma Investments, LP127,779$807.6K0.00%−389,888−75.3%Reduced
Diametric Capital, LP126,809$801.4K0.45%+48,351+61.6%Added
Arcadia Investment Management Corp124,935$789.6K0.14%+57,282+84.7%Added
Credit Suisse AG123,996$783.7K0.00%+32,848+36.0%Added
Bank of Montreal119,917$759.7K0.00%+119,917New
American Century Companies Inc117,021$739.6K0.00%+25,705+28.1%Added
Campbell & CO Investment Adviser LLC107,774$681.1K0.06%+85,816+390.8%Added
Jump Financial, LLC107,132$677.1K0.02%+77,132+257.1%Added
Y-Intercept (Hong Kong) Ltd103,336$653.1K0.05%+77,705+303.2%Added
Centiva Capital, LP99,204$627.0K0.04%+99,204New
Alliancebernstein L.P.97,900$618.7K0.00%00.0%Unchanged
Balyasny Asset Management LLC93,143$588.7K0.00%+82,458+771.7%Added
Price T Rowe Associates Inc91,405$578.0K0.00%+3,068+3.5%Added
Mitsubishi UFJ Trust & Banking Corp95,427$574.5K0.00%+10,234+12.0%Added
JB Capital Partners LP87,300$551.7K0.10%00.0%Unchanged
California State Teachers Retirement System83,078$525.1K0.00%−4,709−5.4%Reduced
Legal & General Group Plc76,436$483.1K0.00%−1,885−2.4%Reduced
Atria Wealth Solutions, Inc.74,506$470.9K0.01%−220−0.3%Reduced
Linden Thomas Advisory Services, LLC72,075$455.5K0.07%+47,862+197.7%Added
BNP Paribas Arbitrage, SA67,101$424.1K0.00%+42,075+168.1%Added
ClearAlpha Technologies LP64,309$406.4K0.17%−19,329−23.1%Reduced
Great West Life Assurance Co59,681$377.0K0.00%−293−0.5%Reduced
Prelude Capital Management, LLC59,429$375.6K0.03%+59,429New
Wealth Enhancement Advisory Services, LLC59,396$375.4K0.00%+713+1.2%Added
LPL Financial LLC58,298$368.4K0.00%−2,389−3.9%Reduced
Cambridge Investment Research Advisors, Inc.57,629$364.0K0.00%+57,629New
Principal Financial Group Inc56,208$355.2K0.00%+545+1.0%Added
Nebula Research & Development LLC52,310$330.6K0.07%−328−0.6%Reduced
Engineers Gate Manager LP51,420$325.0K0.01%+51,420New
Mirae Asset Global Investments Co., Ltd.36,295$307.4K0.00%00.0%Unchanged
HighTower Advisors, LLC45,843$288.0K0.00%+15,815+52.7%Added
MetLife Investment Management44,460$281.0K0.00%−520−1.2%Reduced
Pitcairn Co43,387$274.2K0.02%+9,915+29.6%Added
Ingalls & Snyder LLC42,501$269.0K0.01%−12,766−23.1%Reduced
Susquehanna International Group, LLP42,400$268.0K0.00%−44,968−51.5%Reduced
American International Group, Inc.41,663$263.3K0.00%−358−0.9%Reduced
Gabelli Funds LLC41,000$259.1K0.00%00.0%Unchanged
HGK Asset Management Inc40,556$256.3K0.05%+13,062+47.5%Added
Cornercap Investment Counsel Inc38,488$243.2K0.04%+340+0.9%Added
Virtu Financial LLC38,454$243.0K0.02%+38,454New
Trust Point Inc.38,230$241.6K0.02%+1,927+5.3%Added
Unison Advisors LLC36,026$227.7K0.02%+305+0.9%Added
State of Wisconsin Investment Board35,499$224.4K0.00%−22,966−39.3%Reduced
Janus Henderson Group PLC34,745$219.4K0.00%+30.0%Added