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 |
|---|---|---|---|---|---|
| Citigroup Inc | 29,176 | $151.7K | 0.00% | +3,907+15.5% | Added |
| Man Group plc | 29,400 | $152.9K | 0.00% | +17,200+141.0% | Added |
| Corton Capital Inc. | 29,451 | $153.1K | 0.08% | +29,451 | New |
| US Bancorp | 29,745 | $154.7K | 0.00% | −3,493−10.5% | Reduced |
| Guggenheim Capital LLC | 29,926 | $155.6K | 0.00% | +74+0.2% | Added |
| Cetera Investment Advisers | 30,250 | $157.3K | 0.00% | +3,165+11.7% | Added |
| State of Wisconsin Investment Board | 33,121 | $172.2K | 0.00% | −2,378−6.7% | Reduced |
| Manufacturers Life Insurance Company, The | 33,378 | $173.6K | 0.00% | +642+2.0% | Added |
| Janus Henderson Group PLC | 34,319 | $178.6K | 0.00% | −426−1.2% | Reduced |
| Ingalls & Snyder LLC | 35,040 | $182.0K | 0.01% | −7,461−17.6% | Reduced |
| HSBC Holdings PLC | 35,649 | $186.8K | 0.00% | +5,177+17.0% | Added |
| Campbell & CO Investment Adviser LLC | 36,323 | $188.9K | 0.02% | −71,451−66.3% | Reduced |
| Unison Advisors LLC | 36,543 | $190.0K | 0.02% | +517+1.4% | Added |
| MQS Management LLC | 37,645 | $195.8K | 0.12% | +19,273+104.9% | Added |
| Trust Point Inc. | 38,904 | $202.3K | 0.02% | +674+1.8% | Added |
| First National Bank of Omaha | 40,286 | $209.5K | 0.01% | +40,286 | New |
| Gabelli Funds LLC | 41,000 | $213.2K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 41,020 | $213.3K | 0.01% | +41,020 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 42,302 | $220.0K | 0.00% | +42,302 | New |
| Susquehanna International Group, LLP | 43,350 | $225.4K | 0.00% | +950+2.2% | Added |
| Centiva Capital, LP | 44,424 | $231.0K | 0.01% | −54,780−55.2% | Reduced |
| HGK Asset Management Inc | 45,388 | $236.0K | 0.05% | +4,832+11.9% | Added |
| Pitcairn Co | 45,536 | $236.8K | 0.01% | +2,149+5.0% | Added |
| Nebula Research & Development LLC | 45,557 | $236.9K | 0.04% | −6,753−12.9% | Reduced |
| Corebridge Financial, Inc. | 46,034 | $239.4K | 0.00% | +46,034 | New |
| Prelude Capital Management, LLC | 46,424 | $241.4K | 0.02% | −13,005−21.9% | Reduced |
| Nomura Holdings Inc | 46,835 | $243.5K | 0.00% | +46,835 | New |
| MetLife Investment Management | 49,508 | $257.4K | 0.00% | +5,048+11.4% | Added |
| D. E. Shaw & Co., Inc. | 50,007 | $260.0K | 0.00% | −148,516−74.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 53,338 | $277.0K | 0.00% | −4,291−7.4% | Reduced |
| Millennium Management LLC | 55,552 | $288.9K | 0.00% | +21,272+62.1% | Added |
| Fox Run Management, L.L.C. | 56,027 | $291.3K | 0.05% | +56,027 | New |
| Group One Trading, L.P. | 57,747 | $300.3K | 0.01% | +23,079+66.6% | Added |
| Great West Life Assurance Co | 59,604 | $310.0K | 0.00% | −77−0.1% | Reduced |
| LPL Financial LLC | 59,901 | $311.5K | 0.00% | +1,603+2.7% | Added |
| Gsa Capital Partners LLP | 60,031 | $312.0K | 0.02% | +60,031 | New |
| Wealth Enhancement Advisory Services, LLC | 60,011 | $312.1K | 0.00% | +615+1.0% | Added |
| BNP Paribas Arbitrage, SA | 60,919 | $316.8K | 0.00% | −6,182−9.2% | Reduced |
| Principal Financial Group Inc | 61,763 | $321.2K | 0.00% | +5,555+9.9% | Added |
| Victory Capital Management Inc | 61,846 | $321.6K | 0.00% | +50,866+463.3% | Added |
| Dark Forest Capital Management LP | 63,617 | $330.8K | 0.06% | +53,053+502.2% | Added |
| HighTower Advisors, LLC | 63,551 | $334.0K | 0.00% | +17,708+38.6% | Added |
| Caxton Associates LP | 70,786 | $368.1K | 0.01% | +70,786 | New |
| Atria Wealth Solutions, Inc. | 74,970 | $389.8K | 0.00% | +464+0.6% | Added |
| CIBC World Markets Inc. | 78,545 | $408.0K | 0.00% | +78,545 | New |
| Legal & General Group Plc | 79,230 | $412.0K | 0.00% | +2,794+3.7% | Added |
| Linden Thomas Advisory Services, LLC | 79,433 | $413.1K | 0.06% | +7,358+10.2% | Added |
| Deutsche Bank AG | 80,646 | $419.4K | 0.00% | −1,159,403−93.5% | Reduced |
| California State Teachers Retirement System | 81,921 | $426.0K | 0.00% | −1,157−1.4% | Reduced |
| Vestcor Inc | 82,592 | $429.0K | 0.01% | +76,089+1,170.1% | Added |
| JB Capital Partners LP | 87,300 | $454.0K | 0.10% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 93,706 | $487.3K | 0.01% | +93,706 | New |
| Price T Rowe Associates Inc | 93,916 | $489.0K | 0.00% | +2,511+2.7% | Added |
| Alliancebernstein L.P. | 95,620 | $497.2K | 0.00% | −2,280−2.3% | Reduced |
| LSV Asset Management | 102,900 | $535.0K | 0.00% | −58,100−36.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 110,648 | $575.4K | 0.03% | +7,312+7.1% | Added |
| Dynamic Technology Lab Private Ltd | 111,566 | $580.0K | 0.07% | +111,566 | New |
| Arrowstreet Capital, Limited Partnership | 120,768 | $628.0K | 0.00% | +120,768 | New |
| American Century Companies Inc | 124,857 | $649.3K | 0.00% | +7,836+6.7% | Added |
| Cornercap Investment Counsel Inc | 125,126 | $650.7K | 0.11% | +86,638+225.1% | Added |
| Barclays PLC | 127,009 | $660.4K | 0.00% | −28,535−18.3% | Reduced |
| Diametric Capital, LP | 127,476 | $662.9K | 0.36% | +667+0.5% | Added |
| J. Goldman & Co LP | 136,345 | $709.0K | 0.03% | +136,345 | New |
| Rhumbline Advisers | 139,642 | $726.1K | 0.00% | +3,544+2.6% | Added |
| Squarepoint Ops LLC | 142,541 | $741.2K | 0.00% | +116,821+454.2% | Added |
| Swiss National Bank | 163,400 | $849.7K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 165,000 | $858.0K | 0.02% | +57,868+54.0% | Added |
| Wells Fargo & Company | 165,537 | $860.8K | 0.00% | +4,454+2.8% | Added |
| Sanctuary Advisors, LLC | 157,126 | $881.5K | 0.01% | +157,126 | New |
| Jane Street Group, LLC | 171,290 | $890.7K | 0.00% | +144,265+533.8% | Added |
| Arcadia Investment Management Corp | 172,785 | $898.5K | 0.15% | +47,850+38.3% | Added |
| Counterpoint Mutual Funds LLC | 177,581 | $923.4K | 0.22% | +177,581 | New |
| CastleKnight Management LP | 177,600 | $923.5K | 0.12% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 185,955 | $967.0K | 0.00% | +92,812+99.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 190,004 | $988.0K | 0.00% | +94,577+99.1% | Added |
| Qube Research & Technologies Ltd | 214,874 | $1.12M | 0.00% | +214,874 | New |
| Prudential Financial Inc | 218,432 | $1.14M | 0.00% | −37,227−14.6% | Reduced |
| Russell Investments Group, Ltd. | 227,152 | $1.18M | 0.00% | +14,215+6.7% | Added |
| UBS Asset Management Americas Inc | 236,717 | $1.23M | 0.00% | +91,613+63.1% | Added |
| Bank of America Corp | 246,419 | $1.28M | 0.00% | +59,944+32.1% | Added |
| Teton Advisors, Inc. | 248,240 | $1.29M | 0.54% | 00.0% | Unchanged |
| Skylands Capital, LLC | 255,600 | $1.33M | 0.19% | −20,200−7.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 274,944 | $1.43M | 0.03% | +102,056+59.0% | Added |
| Panagora Asset Management Inc | 288,716 | $1.50M | 0.01% | −27,042−8.6% | Reduced |
| QVT Financial LP | 291,452 | $1.52M | 0.14% | 00.0% | Unchanged |
| Invesco Ltd. | 304,712 | $1.58M | 0.00% | −18,533−5.7% | Reduced |
| Nuveen Asset Management, LLC | 339,014 | $1.76M | 0.00% | −425,065−55.6% | Reduced |
| Empowered Funds, LLC | 342,654 | $1.78M | 0.03% | +24,660+7.8% | Added |
| Denali Advisors LLC | 357,019 | $1.86M | 0.51% | +77,100+27.5% | Added |
| Gamco Investors, Inc. Et Al | 364,855 | $1.90M | 0.02% | −15,500−4.1% | Reduced |
| Citadel Advisors LLC | 486,606 | $2.53M | 0.00% | −1,213,596−71.4% | Reduced |
| American Financial Group Inc | 540,202 | $2.81M | 1.21% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 560,825 | $2.92M | 0.00% | +82,454+17.2% | Added |
| Zacks Investment Management | 590,022 | $3.07M | 0.03% | +590,022 | New |
| Franklin Resources Inc | 660,541 | $3.43M | 0.00% | +26,083+4.1% | Added |
| Bridgeway Capital Management, LLC | 672,654 | $3.50M | 0.08% | −25,340−3.6% | Reduced |
| Marshall Wace, LLP | 680,811 | $3.54M | 0.01% | −88,777−11.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 730,400 | $3.80M | 0.01% | −82,600−10.2% | Reduced |
| Northern Trust Corp | 758,054 | $3.94M | 0.00% | −33,943−4.3% | Reduced |
| Miller Value Partners, LLC | 772,125 | $4.02M | 2.56% | +282,937+57.8% | Added |