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.
| 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, Q1 2024
Shares, value and share of portfolio for each institution holding Gray Media, Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 1,791,169 | $11.3M | 0.00% | +12,405+0.7% | Added |
| State Street Corp | 1,984,455 | $12.5M | 0.00% | +56,557+2.9% | Added |
| Charles Schwab Investment Management Inc | 2,536,587 | $16.0M | 0.00% | +315,100+14.2% | Added |
| UBS Group AG | 3,165,724 | $20.0M | 0.01% | −23,924−0.8% | Reduced |
| Capital Management Corp | 3,670,410 | $23.2M | 4.42% | +575,527+18.6% | Added |
| Retirement Systems of Alabama | 4,126,750 | $26.1M | 0.10% | 00.0% | Unchanged |
| Morgan Stanley | 4,243,130 | $26.8M | 0.00% | −1,050,189−19.8% | Reduced |
| Dimensional Fund Advisors LP | 4,790,872 | $30.3M | 0.01% | +326,802+7.3% | Added |
| Darsana Capital Partners LP | 5,242,163 | $33.1M | 1.06% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,662,398 | $35.8M | 0.00% | +506,106+9.8% | Added |
| BlackRock Inc. | 7,027,020 | $44.4M | 0.00% | −297,497−4.1% | Reduced |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −1,076−100.0% | Sold out |
| Baupost Group LLCSuperinvestorBaupost Group | 0 | $0 | 0.00% | −3,760,000−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −409,671−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −149,774−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −107,571−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −105,000−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −95,871−100.0% | Sold out |
| First National Bank of Omaha | 0 | $0 | 0.00% | −52,878−100.0% | Sold out |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Sollinda Capital Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −44,310−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −36,127−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −33,800−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −31,552−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −29,843−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −26,430−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −24,631−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −24,453−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −24,372−100.0% | Sold out |
| Range Financial Group LLC | 0 | $0 | 0.00% | −22,063−100.0% | Sold out |
| Affinity Investment Advisors, LLC | 0 | $0 | 0.00% | −20,167−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −19,679−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −15,682−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −15,493−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −14,293−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −12,575−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,202−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −11,914−100.0% | Sold out |
| Fidelis Capital Partners, LLC | 0 | $0 | 0.00% | −11,272−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −10,628−100.0% | Sold out |
| EMC Capital Management | 0 | $0 | 0.00% | −10,161−100.0% | Sold out |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −5,865−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −680−100.0% | Sold out |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −270−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −192−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |
| Spouting Rock Asset Management, LLC | – | – | – | – | Not filed |