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, Q3 2024
Institutional positions in Gray Media, Inc as of Sep 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
- 209
- −8 vs. Q2 2024
- Shares held
- 64.4M
- −1.20M (−1.8%) vs. Q2 2024
- Total value
- $345.1M
- +$4.04M (+1.2%) vs. Q2 2024
- New holders
- 32
- 70 more added
- Sold out
- 40
- 68 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Gray Media, Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,730,159 | $41.4M | 0.00% | +7,730,159 | New |
| Capital Management Corp | 5,408,269 | $29.0M | 5.15% | +1,170,990+27.6% | Added |
| Vanguard Group Inc | 5,330,261 | $28.6M | 0.00% | −301,346−5.4% | Reduced |
| Dimensional Fund Advisors LP | 4,394,911 | $23.6M | 0.01% | −366,205−7.7% | Reduced |
| Retirement Systems of Alabama | 4,126,750 | $22.1M | 0.08% | 00.0% | Unchanged |
| Morgan Stanley | 3,549,556 | $19.0M | 0.00% | −1,070,022−23.2% | Reduced |
| Goldman Sachs Group Inc | 2,285,370 | $12.2M | 0.00% | +383,822+20.2% | Added |
| State Street Corp | 2,009,896 | $10.8M | 0.00% | +36,541+1.9% | Added |
| Geode Capital Management, LLC | 1,971,374 | $10.6M | 0.00% | +57,481+3.0% | Added |
| Penn Capital Management Co Inc | 1,921,227 | $10.3M | 0.95% | +182,560+10.5% | Added |
| Charles Schwab Investment Management Inc | 1,692,148 | $9.07M | 0.00% | −473,096−21.8% | Reduced |
| Miller Value Partners, LLC | 1,458,120 | $7.82M | 4.41% | +685,995+88.8% | Added |
| Bridgeway Capital Management, LLC | 1,367,549 | $7.33M | 0.16% | +694,895+103.3% | Added |
| Clearbridge Investments, LLC | 1,274,334 | $6.83M | 0.01% | −10,970−0.9% | Reduced |
| New York State Common Retirement Fund | 1,241,676 | $6.66M | 0.01% | −15,576−1.2% | Reduced |
| AQR Capital Management LLC | 972,024 | $5.21M | 0.01% | −83,365−7.9% | Reduced |
| Bank of New York Mellon Corp | 881,230 | $4.72M | 0.00% | −36,396−4.0% | Reduced |
| Northern Trust Corp | 785,287 | $4.21M | 0.00% | +27,233+3.6% | Added |
| JPMorgan Chase & Co | 763,875 | $4.09M | 0.00% | −680,013−47.1% | Reduced |
| Marshall Wace, LLP | 761,588 | $4.08M | 0.01% | +80,777+11.9% | Added |
| Franklin Resources Inc | 696,853 | $3.95M | 0.00% | +36,312+5.5% | Added |
| Norges Bank | 688,900 | $3.69M | 0.00% | −226,696−24.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 548,190 | $2.94M | 0.00% | +427,422+353.9% | Added |
| American Financial Group Inc | 540,202 | $2.90M | 1.24% | 00.0% | Unchanged |
| Empowered Funds, LLC | 411,449 | $2.21M | 0.03% | +68,795+20.1% | Added |
| Russell Investments Group, Ltd. | 390,438 | $2.09M | 0.00% | +163,286+71.9% | Added |
| Gamco Investors, Inc. Et Al | 363,855 | $1.95M | 0.02% | −1,000−0.3% | Reduced |
| Citadel Advisors LLC | 362,712 | $1.94M | 0.00% | −123,894−25.5% | Reduced |
| Envestnet Asset Management Inc | 355,344 | $1.90M | 0.00% | −205,481−36.6% | Reduced |
| Nuveen Asset Management, LLC | 333,168 | $1.79M | 0.00% | −5,846−1.7% | Reduced |
| Jane Street Group, LLC | 318,096 | $1.70M | 0.00% | +146,806+85.7% | Added |
| CastleKnight Management LP | 315,808 | $1.69M | 0.20% | +138,208+77.8% | Added |
| Squarepoint Ops LLC | 311,158 | $1.67M | 0.01% | +168,617+118.3% | Added |
| Bank of America Corp | 299,011 | $1.60M | 0.00% | +52,592+21.3% | Added |
| QVT Financial LP | 291,452 | $1.56M | 0.13% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 283,260 | $1.52M | 0.01% | −5,456−1.9% | Reduced |
| Barclays PLC | 272,272 | $1.46M | 0.00% | +145,263+114.4% | Added |
| Jump Financial, LLC | 248,873 | $1.33M | 0.03% | +83,873+50.8% | Added |
| Teton Advisors, Inc. | 248,240 | $1.33M | 0.59% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 239,371 | $1.28M | 0.00% | +2,654+1.1% | Added |
| UBS Group AG | 234,129 | $1.25M | 0.00% | −2,736,879−92.1% | Reduced |
| Gsa Capital Partners LLP | 232,832 | $1.25M | 0.09% | +172,801+287.9% | Added |
| HRT Financial LP | 224,593 | $1.20M | 0.01% | +224,593 | New |
| Mitsubishi UFJ Trust & Banking Corp | 202,564 | $1.09M | 0.00% | +12,560+6.6% | Added |
| Prudential Financial Inc | 188,674 | $1.01M | 0.00% | −29,758−13.6% | Reduced |
| Qube Research & Technologies Ltd | 182,026 | $975.7K | 0.00% | −32,848−15.3% | Reduced |
| Trexquant Investment LP | 167,848 | $899.7K | 0.01% | +152,151+969.3% | Added |
| Swiss National Bank | 167,500 | $897.8K | 0.00% | +4,100+2.5% | Added |
| Arcadia Investment Management Corp | 153,442 | $822.5K | 0.14% | −19,343−11.2% | Reduced |
| Invesco Ltd. | 149,178 | $799.6K | 0.00% | −155,534−51.0% | Reduced |
| Sanctuary Advisors, LLC | 180,677 | $789.6K | 0.01% | +23,551+15.0% | Added |
| Diametric Capital, LP | 138,798 | $744.0K | 0.37% | +11,322+8.9% | Added |
| Skylands Capital, LLC | 138,500 | $742.4K | 0.10% | −117,100−45.8% | Reduced |
| Rhumbline Advisers | 136,437 | $731.3K | 0.00% | −3,205−2.3% | Reduced |
| BNP Paribas Arbitrage, SA | 127,497 | $683.4K | 0.00% | +66,578+109.3% | Added |
| Nebula Research & Development LLC | 123,870 | $663.9K | 0.08% | +78,313+171.9% | Added |
| Deutsche Bank AG | 115,603 | $619.6K | 0.00% | +34,957+43.3% | Added |
| American Century Companies Inc | 110,248 | $590.9K | 0.00% | −14,609−11.7% | Reduced |
| Sherbrooke Park Advisers LLC | 105,948 | $567.9K | 0.13% | +105,948 | New |
| LSV Asset Management | 102,900 | $552.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 95,620 | $512.5K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 94,631 | $508.0K | 0.00% | +715+0.8% | Added |
| Wolverine Asset Management LLC | 93,952 | $503.6K | 0.01% | +246+0.3% | Added |
| Linden Thomas Advisory Services, LLC | 93,925 | $503.4K | 0.07% | +14,492+18.2% | Added |
| CIBC World Markets Inc. | 93,851 | $503.0K | 0.00% | +15,306+19.5% | Added |
| Two Sigma Investments, LP | 87,325 | $468.1K | 0.00% | +87,325 | New |
| JB Capital Partners LP | 87,300 | $467.9K | 0.09% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 85,820 | $460.0K | 0.00% | +85,820 | New |
| Brevan Howard Capital Management LP | 83,628 | $448.2K | 0.02% | +42,608+103.9% | Added |
| Vestcor Inc | 82,592 | $443.0K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 81,082 | $434.6K | 0.00% | −839−1.0% | Reduced |
| Legal & General Group Plc | 80,044 | $429.0K | 0.00% | +814+1.0% | Added |
| Susquehanna International Group, LLP | 76,354 | $409.3K | 0.00% | +33,004+76.1% | Added |
| Atria Wealth Solutions, Inc. | 76,228 | $408.6K | 0.00% | +1,258+1.7% | Added |
| Citigroup Inc | 72,320 | $387.6K | 0.00% | +43,144+147.9% | Added |
| Group One Trading, L.P. | 72,148 | $386.7K | 0.02% | +14,401+24.9% | Added |
| HighTower Advisors, LLC | 70,031 | $374.0K | 0.00% | +6,480+10.2% | Added |
| State of Wisconsin Investment Board | 66,421 | $356.0K | 0.00% | +33,300+100.5% | Added |
| Atria Investments LLC | 63,901 | $342.5K | 0.00% | +50,223+367.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 63,892 | $342.0K | 0.00% | +10,554+19.8% | Added |
| Great West Life Assurance Co | 60,322 | $324.0K | 0.00% | +718+1.2% | Added |
| HSBC Holdings PLC | 52,780 | $281.3K | 0.00% | +17,131+48.1% | Added |
| Gallagher Fiduciary Advisors, LLC | 52,169 | $279.6K | 0.06% | +52,169 | New |
| Prelude Capital Management, LLC | 50,547 | $270.9K | 0.02% | +4,123+8.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 49,552 | $265.6K | 0.00% | −10,459−17.4% | Reduced |
| Dark Forest Capital Management LP | 47,169 | $252.8K | 0.03% | −16,448−25.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 46,978 | $251.8K | 0.00% | +4,676+11.1% | Added |
| Wells Fargo & Company | 46,875 | $251.3K | 0.00% | −118,662−71.7% | Reduced |
| Corebridge Financial, Inc. | 45,752 | $245.2K | 0.00% | −282−0.6% | Reduced |
| Royal Bank of Canada | 43,646 | $234.0K | 0.00% | +22,232+103.8% | Added |
| AEGON USA Investment Management, LLC | 42,844 | $229.6K | 0.17% | +42,844 | New |
| Nomura Holdings Inc | 42,748 | $229.1K | 0.00% | −4,087−8.7% | Reduced |
| Gabelli Funds LLC | 41,000 | $219.8K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 37,249 | $199.7K | 0.00% | −148,706−80.0% | Reduced |
| Jefferies Financial Group Inc. | 36,637 | $196.4K | 0.00% | +11,961+48.5% | Added |
| MetLife Investment Management | 36,197 | $194.0K | 0.00% | −13,311−26.9% | Reduced |
| Cetera Investment Advisers | 36,000 | $193.0K | 0.00% | +5,750+19.0% | Added |
| Cornercap Investment Counsel Inc | 35,769 | $191.7K | 0.06% | −89,357−71.4% | Reduced |
| LPL Financial LLC | 35,596 | $190.8K | 0.00% | −24,305−40.6% | Reduced |
| Capstone Investment Advisors, LLC | 34,554 | $185.2K | 0.00% | +34,554 | New |