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, Q2 2024
Institutional positions in Gray Media, Inc as of Jun 30, 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
- 220
- +11 vs. Q1 2024
- Shares held
- 73.1M
- −1.42M (−1.9%) vs. Q1 2024
- Total value
- $380.2M
- −$90.9M (−19.3%) vs. Q1 2024
- New holders
- 42
- 81 more added
- Sold out
- 31
- 62 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Gray Media, Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,244,572 | $37.7M | 0.00% | +217,552+3.1% | Added |
| Vanguard Group Inc | 5,631,607 | $29.3M | 0.00% | −30,791−0.5% | Reduced |
| Dimensional Fund Advisors LP | 4,761,116 | $24.8M | 0.01% | −29,756−0.6% | Reduced |
| Morgan Stanley | 4,619,578 | $24.0M | 0.00% | +376,448+8.9% | Added |
| Capital Management Corp | 4,237,279 | $22.0M | 4.41% | +566,869+15.4% | Added |
| Retirement Systems of Alabama | 4,126,750 | $21.5M | 0.08% | 00.0% | Unchanged |
| Darsana Capital Partners LP | 4,092,063 | $21.3M | 0.58% | −1,150,100−21.9% | Reduced |
| UBS Group AG | 2,971,008 | $15.4M | 0.00% | −194,716−6.2% | Reduced |
| Charles Schwab Investment Management Inc | 2,165,244 | $11.3M | 0.00% | −371,343−14.6% | Reduced |
| State Street Corp | 1,973,355 | $10.3M | 0.00% | −11,100−0.6% | Reduced |
| Geode Capital Management, LLC | 1,913,893 | $9.95M | 0.00% | +122,724+6.9% | Added |
| Goldman Sachs Group Inc | 1,901,548 | $9.89M | 0.00% | +1,221,889+179.8% | Added |
| Penn Capital Management Co Inc | 1,738,667 | $9.07M | 0.86% | −18,376−1.0% | Reduced |
| JPMorgan Chase & Co | 1,443,888 | $7.51M | 0.00% | −75,139−4.9% | Reduced |
| Tributary Capital Management, LLC | 1,334,714 | $6.94M | 0.58% | +10,093+0.8% | Added |
| Clearbridge Investments, LLC | 1,285,304 | $6.68M | 0.01% | −22,004−1.7% | Reduced |
| New York State Common Retirement Fund | 1,257,252 | $6.54M | 0.01% | −8,619−0.7% | Reduced |
| AQR Capital Management LLC | 1,055,389 | $5.49M | 0.01% | +48,623+4.8% | Added |
| Bank of New York Mellon Corp | 917,626 | $4.77M | 0.00% | −95,929−9.5% | Reduced |
| Norges Bank | 915,596 | $4.76M | 0.00% | −215,038−19.0% | Reduced |
| Miller Value Partners, LLC | 772,125 | $4.02M | 2.56% | +282,937+57.8% | Added |
| Northern Trust Corp | 758,054 | $3.94M | 0.00% | −33,943−4.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 730,400 | $3.80M | 0.01% | −82,600−10.2% | Reduced |
| Marshall Wace, LLP | 680,811 | $3.54M | 0.01% | −88,777−11.5% | Reduced |
| Bridgeway Capital Management, LLC | 672,654 | $3.50M | 0.08% | −25,340−3.6% | Reduced |
| Franklin Resources Inc | 660,541 | $3.43M | 0.00% | +26,083+4.1% | Added |
| Zacks Investment Management | 590,022 | $3.07M | 0.03% | +590,022 | New |
| Envestnet Asset Management Inc | 560,825 | $2.92M | 0.00% | +82,454+17.2% | Added |
| American Financial Group Inc | 540,202 | $2.81M | 1.21% | 00.0% | Unchanged |
| Citadel Advisors LLC | 486,606 | $2.53M | 0.00% | −1,213,596−71.4% | Reduced |
| Gamco Investors, Inc. Et Al | 364,855 | $1.90M | 0.02% | −15,500−4.1% | Reduced |
| Denali Advisors LLC | 357,019 | $1.86M | 0.51% | +77,100+27.5% | Added |
| Empowered Funds, LLC | 342,654 | $1.78M | 0.03% | +24,660+7.8% | Added |
| Nuveen Asset Management, LLC | 339,014 | $1.76M | 0.00% | −425,065−55.6% | Reduced |
| Invesco Ltd. | 304,712 | $1.58M | 0.00% | −18,533−5.7% | Reduced |
| QVT Financial LP | 291,452 | $1.52M | 0.14% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 288,716 | $1.50M | 0.01% | −27,042−8.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 274,944 | $1.43M | 0.03% | +102,056+59.0% | Added |
| Skylands Capital, LLC | 255,600 | $1.33M | 0.19% | −20,200−7.3% | Reduced |
| Teton Advisors, Inc. | 248,240 | $1.29M | 0.54% | 00.0% | Unchanged |
| Bank of America Corp | 246,419 | $1.28M | 0.00% | +59,944+32.1% | Added |
| UBS Asset Management Americas Inc | 236,717 | $1.23M | 0.00% | +91,613+63.1% | Added |
| Russell Investments Group, Ltd. | 227,152 | $1.18M | 0.00% | +14,215+6.7% | Added |
| Prudential Financial Inc | 218,432 | $1.14M | 0.00% | −37,227−14.6% | Reduced |
| Qube Research & Technologies Ltd | 214,874 | $1.12M | 0.00% | +214,874 | New |
| Mitsubishi UFJ Trust & Banking Corp | 190,004 | $988.0K | 0.00% | +94,577+99.1% | Added |
| Balyasny Asset Management LLC | 185,955 | $967.0K | 0.00% | +92,812+99.6% | Added |
| CastleKnight Management LP | 177,600 | $923.5K | 0.12% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 177,581 | $923.4K | 0.22% | +177,581 | New |
| Arcadia Investment Management Corp | 172,785 | $898.5K | 0.15% | +47,850+38.3% | Added |
| Jane Street Group, LLC | 171,290 | $890.7K | 0.00% | +144,265+533.8% | Added |
| Sanctuary Advisors, LLC | 157,126 | $881.5K | 0.01% | +157,126 | New |
| Wells Fargo & Company | 165,537 | $860.8K | 0.00% | +4,454+2.8% | Added |
| Jump Financial, LLC | 165,000 | $858.0K | 0.02% | +57,868+54.0% | Added |
| Swiss National Bank | 163,400 | $849.7K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 142,541 | $741.2K | 0.00% | +116,821+454.2% | Added |
| Rhumbline Advisers | 139,642 | $726.1K | 0.00% | +3,544+2.6% | Added |
| J. Goldman & Co LP | 136,345 | $709.0K | 0.03% | +136,345 | New |
| Diametric Capital, LP | 127,476 | $662.9K | 0.36% | +667+0.5% | Added |
| Barclays PLC | 127,009 | $660.4K | 0.00% | −28,535−18.3% | Reduced |
| Cornercap Investment Counsel Inc | 125,126 | $650.7K | 0.11% | +86,638+225.1% | Added |
| American Century Companies Inc | 124,857 | $649.3K | 0.00% | +7,836+6.7% | Added |
| Arrowstreet Capital, Limited Partnership | 120,768 | $628.0K | 0.00% | +120,768 | New |
| Dynamic Technology Lab Private Ltd | 111,566 | $580.0K | 0.07% | +111,566 | New |
| Y-Intercept (Hong Kong) Ltd | 110,648 | $575.4K | 0.03% | +7,312+7.1% | Added |
| LSV Asset Management | 102,900 | $535.0K | 0.00% | −58,100−36.1% | Reduced |
| Alliancebernstein L.P. | 95,620 | $497.2K | 0.00% | −2,280−2.3% | Reduced |
| Price T Rowe Associates Inc | 93,916 | $489.0K | 0.00% | +2,511+2.7% | Added |
| Wolverine Asset Management LLC | 93,706 | $487.3K | 0.01% | +93,706 | New |
| JB Capital Partners LP | 87,300 | $454.0K | 0.10% | 00.0% | Unchanged |
| Vestcor Inc | 82,592 | $429.0K | 0.01% | +76,089+1,170.1% | Added |
| California State Teachers Retirement System | 81,921 | $426.0K | 0.00% | −1,157−1.4% | Reduced |
| Deutsche Bank AG | 80,646 | $419.4K | 0.00% | −1,159,403−93.5% | Reduced |
| Linden Thomas Advisory Services, LLC | 79,433 | $413.1K | 0.06% | +7,358+10.2% | Added |
| Legal & General Group Plc | 79,230 | $412.0K | 0.00% | +2,794+3.7% | Added |
| CIBC World Markets Inc. | 78,545 | $408.0K | 0.00% | +78,545 | New |
| Atria Wealth Solutions, Inc. | 74,970 | $389.8K | 0.00% | +464+0.6% | Added |
| Caxton Associates LP | 70,786 | $368.1K | 0.01% | +70,786 | New |
| HighTower Advisors, LLC | 63,551 | $334.0K | 0.00% | +17,708+38.6% | Added |
| Dark Forest Capital Management LP | 63,617 | $330.8K | 0.06% | +53,053+502.2% | Added |
| Victory Capital Management Inc | 61,846 | $321.6K | 0.00% | +50,866+463.3% | Added |
| Principal Financial Group Inc | 61,763 | $321.2K | 0.00% | +5,555+9.9% | Added |
| BNP Paribas Arbitrage, SA | 60,919 | $316.8K | 0.00% | −6,182−9.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 60,011 | $312.1K | 0.00% | +615+1.0% | Added |
| Gsa Capital Partners LLP | 60,031 | $312.0K | 0.02% | +60,031 | New |
| LPL Financial LLC | 59,901 | $311.5K | 0.00% | +1,603+2.7% | Added |
| Great West Life Assurance Co | 59,604 | $310.0K | 0.00% | −77−0.1% | Reduced |
| Group One Trading, L.P. | 57,747 | $300.3K | 0.01% | +23,079+66.6% | Added |
| Fox Run Management, L.L.C. | 56,027 | $291.3K | 0.05% | +56,027 | New |
| Millennium Management LLC | 55,552 | $288.9K | 0.00% | +21,272+62.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 53,338 | $277.0K | 0.00% | −4,291−7.4% | Reduced |
| D. E. Shaw & Co., Inc. | 50,007 | $260.0K | 0.00% | −148,516−74.8% | Reduced |
| MetLife Investment Management | 49,508 | $257.4K | 0.00% | +5,048+11.4% | Added |
| Nomura Holdings Inc | 46,835 | $243.5K | 0.00% | +46,835 | New |
| Prelude Capital Management, LLC | 46,424 | $241.4K | 0.02% | −13,005−21.9% | Reduced |
| Corebridge Financial, Inc. | 46,034 | $239.4K | 0.00% | +46,034 | New |
| Nebula Research & Development LLC | 45,557 | $236.9K | 0.04% | −6,753−12.9% | Reduced |
| Pitcairn Co | 45,536 | $236.8K | 0.01% | +2,149+5.0% | Added |
| HGK Asset Management Inc | 45,388 | $236.0K | 0.05% | +4,832+11.9% | Added |
| Centiva Capital, LP | 44,424 | $231.0K | 0.01% | −54,780−55.2% | Reduced |