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 |
|---|---|---|---|---|---|
| Ingalls & Snyder LLC | 28,035 | $150.0K | 0.01% | −7,005−20.0% | Reduced |
| Voya Investment Management LLC | 29,044 | $155.7K | 0.00% | +331+1.2% | Added |
| Parallax Volatility Advisers, L.P. | 29,740 | $159.4K | 0.00% | +29,740 | New |
| Caxton Associates LP | 29,748 | $159.4K | 0.01% | −41,038−58.0% | Reduced |
| Nisa Investment Advisors, LLC | 32,133 | $172.2K | 0.00% | +31,949+17,363.6% | Added |
| Manufacturers Life Insurance Company, The | 32,538 | $174.4K | 0.00% | −840−2.5% | Reduced |
| Victory Capital Management Inc | 32,764 | $175.6K | 0.00% | −29,082−47.0% | Reduced |
| HGK Asset Management Inc | 32,916 | $176.4K | 0.03% | −12,472−27.5% | Reduced |
| Janus Henderson Group PLC | 34,319 | $184.1K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 34,554 | $185.2K | 0.00% | +34,554 | New |
| LPL Financial LLC | 35,596 | $190.8K | 0.00% | −24,305−40.6% | Reduced |
| Cornercap Investment Counsel Inc | 35,769 | $191.7K | 0.06% | −89,357−71.4% | Reduced |
| Cetera Investment Advisers | 36,000 | $193.0K | 0.00% | +5,750+19.0% | Added |
| MetLife Investment Management | 36,197 | $194.0K | 0.00% | −13,311−26.9% | Reduced |
| Jefferies Financial Group Inc. | 36,637 | $196.4K | 0.00% | +11,961+48.5% | Added |
| Balyasny Asset Management LLC | 37,249 | $199.7K | 0.00% | −148,706−80.0% | Reduced |
| Gabelli Funds LLC | 41,000 | $219.8K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 42,748 | $229.1K | 0.00% | −4,087−8.7% | Reduced |
| AEGON USA Investment Management, LLC | 42,844 | $229.6K | 0.17% | +42,844 | New |
| Royal Bank of Canada | 43,646 | $234.0K | 0.00% | +22,232+103.8% | Added |
| Corebridge Financial, Inc. | 45,752 | $245.2K | 0.00% | −282−0.6% | Reduced |
| Wells Fargo & Company | 46,875 | $251.3K | 0.00% | −118,662−71.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 46,978 | $251.8K | 0.00% | +4,676+11.1% | Added |
| Dark Forest Capital Management LP | 47,169 | $252.8K | 0.03% | −16,448−25.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 49,552 | $265.6K | 0.00% | −10,459−17.4% | Reduced |
| Prelude Capital Management, LLC | 50,547 | $270.9K | 0.02% | +4,123+8.9% | Added |
| Gallagher Fiduciary Advisors, LLC | 52,169 | $279.6K | 0.06% | +52,169 | New |
| HSBC Holdings PLC | 52,780 | $281.3K | 0.00% | +17,131+48.1% | Added |
| Great West Life Assurance Co | 60,322 | $324.0K | 0.00% | +718+1.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 63,892 | $342.0K | 0.00% | +10,554+19.8% | Added |
| Atria Investments LLC | 63,901 | $342.5K | 0.00% | +50,223+367.2% | Added |
| State of Wisconsin Investment Board | 66,421 | $356.0K | 0.00% | +33,300+100.5% | Added |
| HighTower Advisors, LLC | 70,031 | $374.0K | 0.00% | +6,480+10.2% | Added |
| Group One Trading, L.P. | 72,148 | $386.7K | 0.02% | +14,401+24.9% | Added |
| Citigroup Inc | 72,320 | $387.6K | 0.00% | +43,144+147.9% | Added |
| Atria Wealth Solutions, Inc. | 76,228 | $408.6K | 0.00% | +1,258+1.7% | Added |
| Susquehanna International Group, LLP | 76,354 | $409.3K | 0.00% | +33,004+76.1% | Added |
| Legal & General Group Plc | 80,044 | $429.0K | 0.00% | +814+1.0% | Added |
| California State Teachers Retirement System | 81,082 | $434.6K | 0.00% | −839−1.0% | Reduced |
| Vestcor Inc | 82,592 | $443.0K | 0.01% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 83,628 | $448.2K | 0.02% | +42,608+103.9% | Added |
| Point72 Asset Management, L.P. | 85,820 | $460.0K | 0.00% | +85,820 | New |
| JB Capital Partners LP | 87,300 | $467.9K | 0.09% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 87,325 | $468.1K | 0.00% | +87,325 | New |
| CIBC World Markets Inc. | 93,851 | $503.0K | 0.00% | +15,306+19.5% | Added |
| Linden Thomas Advisory Services, LLC | 93,925 | $503.4K | 0.07% | +14,492+18.2% | Added |
| Wolverine Asset Management LLC | 93,952 | $503.6K | 0.01% | +246+0.3% | Added |
| Price T Rowe Associates Inc | 94,631 | $508.0K | 0.00% | +715+0.8% | Added |
| Alliancebernstein L.P. | 95,620 | $512.5K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 102,900 | $552.0K | 0.00% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 105,948 | $567.9K | 0.13% | +105,948 | New |
| American Century Companies Inc | 110,248 | $590.9K | 0.00% | −14,609−11.7% | Reduced |
| Deutsche Bank AG | 115,603 | $619.6K | 0.00% | +34,957+43.3% | Added |
| Nebula Research & Development LLC | 123,870 | $663.9K | 0.08% | +78,313+171.9% | Added |
| BNP Paribas Arbitrage, SA | 127,497 | $683.4K | 0.00% | +66,578+109.3% | Added |
| Rhumbline Advisers | 136,437 | $731.3K | 0.00% | −3,205−2.3% | Reduced |
| Skylands Capital, LLC | 138,500 | $742.4K | 0.10% | −117,100−45.8% | Reduced |
| Diametric Capital, LP | 138,798 | $744.0K | 0.37% | +11,322+8.9% | Added |
| Sanctuary Advisors, LLC | 180,677 | $789.6K | 0.01% | +23,551+15.0% | Added |
| Invesco Ltd. | 149,178 | $799.6K | 0.00% | −155,534−51.0% | Reduced |
| Arcadia Investment Management Corp | 153,442 | $822.5K | 0.14% | −19,343−11.2% | Reduced |
| Swiss National Bank | 167,500 | $897.8K | 0.00% | +4,100+2.5% | Added |
| Trexquant Investment LP | 167,848 | $899.7K | 0.01% | +152,151+969.3% | Added |
| Qube Research & Technologies Ltd | 182,026 | $975.7K | 0.00% | −32,848−15.3% | Reduced |
| Prudential Financial Inc | 188,674 | $1.01M | 0.00% | −29,758−13.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 202,564 | $1.09M | 0.00% | +12,560+6.6% | Added |
| HRT Financial LP | 224,593 | $1.20M | 0.01% | +224,593 | New |
| Gsa Capital Partners LLP | 232,832 | $1.25M | 0.09% | +172,801+287.9% | Added |
| UBS Group AG | 234,129 | $1.25M | 0.00% | −2,736,879−92.1% | Reduced |
| UBS Asset Management Americas Inc | 239,371 | $1.28M | 0.00% | +2,654+1.1% | Added |
| Teton Advisors, Inc. | 248,240 | $1.33M | 0.59% | 00.0% | Unchanged |
| Jump Financial, LLC | 248,873 | $1.33M | 0.03% | +83,873+50.8% | Added |
| Barclays PLC | 272,272 | $1.46M | 0.00% | +145,263+114.4% | Added |
| Panagora Asset Management Inc | 283,260 | $1.52M | 0.01% | −5,456−1.9% | Reduced |
| QVT Financial LP | 291,452 | $1.56M | 0.13% | 00.0% | Unchanged |
| Bank of America Corp | 299,011 | $1.60M | 0.00% | +52,592+21.3% | Added |
| Squarepoint Ops LLC | 311,158 | $1.67M | 0.01% | +168,617+118.3% | Added |
| CastleKnight Management LP | 315,808 | $1.69M | 0.20% | +138,208+77.8% | Added |
| Jane Street Group, LLC | 318,096 | $1.70M | 0.00% | +146,806+85.7% | Added |
| Nuveen Asset Management, LLC | 333,168 | $1.79M | 0.00% | −5,846−1.7% | Reduced |
| Envestnet Asset Management Inc | 355,344 | $1.90M | 0.00% | −205,481−36.6% | Reduced |
| Citadel Advisors LLC | 362,712 | $1.94M | 0.00% | −123,894−25.5% | Reduced |
| Gamco Investors, Inc. Et Al | 363,855 | $1.95M | 0.02% | −1,000−0.3% | Reduced |
| Russell Investments Group, Ltd. | 390,438 | $2.09M | 0.00% | +163,286+71.9% | Added |
| Empowered Funds, LLC | 411,449 | $2.21M | 0.03% | +68,795+20.1% | Added |
| American Financial Group Inc | 540,202 | $2.90M | 1.24% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 548,190 | $2.94M | 0.00% | +427,422+353.9% | Added |
| Norges Bank | 688,900 | $3.69M | 0.00% | −226,696−24.8% | Reduced |
| Franklin Resources Inc | 696,853 | $3.95M | 0.00% | +36,312+5.5% | Added |
| Marshall Wace, LLP | 761,588 | $4.08M | 0.01% | +80,777+11.9% | Added |
| JPMorgan Chase & Co | 763,875 | $4.09M | 0.00% | −680,013−47.1% | Reduced |
| Northern Trust Corp | 785,287 | $4.21M | 0.00% | +27,233+3.6% | Added |
| Bank of New York Mellon Corp | 881,230 | $4.72M | 0.00% | −36,396−4.0% | Reduced |
| AQR Capital Management LLC | 972,024 | $5.21M | 0.01% | −83,365−7.9% | Reduced |
| New York State Common Retirement Fund | 1,241,676 | $6.66M | 0.01% | −15,576−1.2% | Reduced |
| Clearbridge Investments, LLC | 1,274,334 | $6.83M | 0.01% | −10,970−0.9% | Reduced |
| Bridgeway Capital Management, LLC | 1,367,549 | $7.33M | 0.16% | +694,895+103.3% | Added |
| Miller Value Partners, LLC | 1,458,120 | $7.82M | 4.41% | +685,995+88.8% | Added |
| Charles Schwab Investment Management Inc | 1,692,148 | $9.07M | 0.00% | −473,096−21.8% | Reduced |
| Penn Capital Management Co Inc | 1,921,227 | $10.3M | 0.95% | +182,560+10.5% | Added |