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 |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 1,971,374 | $10.6M | 0.00% | +57,481+3.0% | Added |
| State Street Corp | 2,009,896 | $10.8M | 0.00% | +36,541+1.9% | Added |
| Goldman Sachs Group Inc | 2,285,370 | $12.2M | 0.00% | +383,822+20.2% | Added |
| Morgan Stanley | 3,549,556 | $19.0M | 0.00% | −1,070,022−23.2% | Reduced |
| Retirement Systems of Alabama | 4,126,750 | $22.1M | 0.08% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 4,394,911 | $23.6M | 0.01% | −366,205−7.7% | Reduced |
| Vanguard Group Inc | 5,330,261 | $28.6M | 0.00% | −301,346−5.4% | Reduced |
| Capital Management Corp | 5,408,269 | $29.0M | 5.15% | +1,170,990+27.6% | Added |
| BlackRock, Inc. | 7,730,159 | $41.4M | 0.00% | +7,730,159 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Darsana Capital Partners LP | 0 | $0 | 0.00% | −4,092,063−100.0% | Sold out |
| Tributary Capital Management, LLC | 0 | $0 | 0.00% | −1,334,714−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −730,400−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −357,019−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −177,581−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −136,345−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −111,566−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −110,648−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −61,763−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −56,027−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −50,007−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −45,536−100.0% | Sold out |
| First National Bank of Omaha | 0 | $0 | 0.00% | −40,286−100.0% | Sold out |
| Trust Point Inc. | 0 | $0 | 0.00% | −38,904−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −37,645−100.0% | Sold out |
| Unison Advisors LLC | 0 | $0 | 0.00% | −36,543−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −19,675−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,393−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −15,094−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −14,753−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −13,854−100.0% | Sold out |
| Heritage Family Offices, LLP | 0 | $0 | 0.00% | −13,597−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −12,614−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −11,484−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −11,047−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −10,752−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −10,288−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −8,442−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −3,035−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −1,614−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −1,560−100.0% | Sold out |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −1,456−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −760−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −720−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −435−100.0% | Sold out |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −278−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −245−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |