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 |
|---|---|---|---|---|---|
| Norges Bank | 915,596 | $4.76M | 0.00% | −215,038−19.0% | Reduced |
| Bank of New York Mellon Corp | 917,626 | $4.77M | 0.00% | −95,929−9.5% | Reduced |
| AQR Capital Management LLC | 1,055,389 | $5.49M | 0.01% | +48,623+4.8% | Added |
| New York State Common Retirement Fund | 1,257,252 | $6.54M | 0.01% | −8,619−0.7% | Reduced |
| Clearbridge Investments, LLC | 1,285,304 | $6.68M | 0.01% | −22,004−1.7% | Reduced |
| Tributary Capital Management, LLC | 1,334,714 | $6.94M | 0.58% | +10,093+0.8% | Added |
| JPMorgan Chase & Co | 1,443,888 | $7.51M | 0.00% | −75,139−4.9% | Reduced |
| Penn Capital Management Co Inc | 1,738,667 | $9.07M | 0.86% | −18,376−1.0% | Reduced |
| Goldman Sachs Group Inc | 1,901,548 | $9.89M | 0.00% | +1,221,889+179.8% | Added |
| Geode Capital Management, LLC | 1,913,893 | $9.95M | 0.00% | +122,724+6.9% | Added |
| State Street Corp | 1,973,355 | $10.3M | 0.00% | −11,100−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 2,165,244 | $11.3M | 0.00% | −371,343−14.6% | Reduced |
| UBS Group AG | 2,971,008 | $15.4M | 0.00% | −194,716−6.2% | Reduced |
| Darsana Capital Partners LP | 4,092,063 | $21.3M | 0.58% | −1,150,100−21.9% | Reduced |
| Retirement Systems of Alabama | 4,126,750 | $21.5M | 0.08% | 00.0% | Unchanged |
| Capital Management Corp | 4,237,279 | $22.0M | 4.41% | +566,869+15.4% | Added |
| Morgan Stanley | 4,619,578 | $24.0M | 0.00% | +376,448+8.9% | Added |
| Dimensional Fund Advisors LP | 4,761,116 | $24.8M | 0.01% | −29,756−0.6% | Reduced |
| Vanguard Group Inc | 5,631,607 | $29.3M | 0.00% | −30,791−0.5% | Reduced |
| BlackRock Inc. | 7,244,572 | $37.7M | 0.00% | +217,552+3.1% | Added |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −747,595−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −321,730−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −132,477−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −127,779−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −119,917−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −64,309−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −51,420−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −36,295−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −41,663−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −38,454−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −27,444−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −23,704−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −21,200−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −17,960−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −17,930−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −15,187−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −14,503−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −13,801−100.0% | Sold out |
| Firethorn Wealth Partners, LLC | 0 | $0 | 0.00% | −13,780−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −12,221−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −11,548−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −11,479−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −10,870−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,214−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,393−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,227−100.0% | Sold out |
| WealthCollab, LLC | 0 | $0 | 0.00% | −519−100.0% | Sold out |
| First Financial Corp | 0 | $0 | 0.00% | −232−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |