13F reference period
Q2 2026
Security Snapshot
GRAY MEDIA, INC - Common (GTN) Institutional Ownership
CUSIP: 389375106
13F Institutional Holders and Ownership History from Q1 2014 to Q3 2026
Institutions Reporting
174
Shares (Excl. Options)
75.06M
Full value: 75,064,032 · shares · 30 Jun 2026Price
$3.97
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Common
- Symbol
- GTN on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 75,064,032
- Total 13F value
- $298,036,856
- Portfolio coverage rank
- 0%
- Share change
- -2,179,029
- Value change
- -$9,052,210
- Number of holders
- 174
- Shares outstanding
- 93,035,105
- SEC-reported price per share
- $4.50
- Insider filing price
- $4.50
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- GTN - GRAY MEDIA, INC - Common is tracked under CUSIP 389375106.
- 174 institutions reported positions in Q2 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 195 to 174 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$336.36M
Full value: $336,360,508 · USD · 31 Mar 2026.$298.04M
Full value: $298,036,856 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 174 institutions filings for Q2 2026.
Security key
389375106
13F reference period
Q2 2026
13F holders
174
13D/G owners
3
CIK / CUSIP context first
Open Q2 2026 holders
GTN full holder history
GRAY MEDIA, INC SEC filings
GRAY MEDIA, INC company facts
GRAY MEDIA, INC insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 389375106:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
3
Security
GTN
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 7.6% | +25% | $28,211,965 | +$5,216,255 | 7,070,668 | +23% | The Capital Management Corporation | 30 Jun 2026 |
| BlackRock, Inc. | 6.9% | $22,114,057 | 6,372,927 | BlackRock, Inc. | 31 Mar 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 5.3% | +8% | $22,144,293 | +$1,527,507 | 4,888,365 | +7.4% | Dimensional Fund Advisors LP | 30 Jun 2025 |
As of 30 Jun 2026,
174
institutional investors reported holding
shares of
GRAY MEDIA, INC - Common (GTN).
This represents
81%
of the company’s total
outstanding shares.
75.06M
Full value: 75,064,032 · shares · 30 Jun 202693.04M
Full value: 93,035,105 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
67%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Miller Value Partners, LLC | 7.8% | 7,243,390 | +35% | 6.8% | $28,756,258 |
| CAPITAL MANAGEMENT CORP /VA | 7.6% | 7,070,669 | +14% | 4.2% | $28,070,554 |
| BlackRock, Inc. | 7.5% | 6,999,842 | +1.5% | 0% | $27,789,372 |
| DIMENSIONAL FUND ADVISORS LP | 5% | 4,662,924 | -12% | 0% | $18,511,604 |
| Retirement Systems of Alabama | 4.4% | 4,126,750 | 0% | 0.05% | $16,383,198 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4% | 3,735,165 | +0.89% | 0% | $14,828,605 |
| Penn Capital Management Company, LLC | 3.8% | 3,503,974 | -3.1% | 0.88% | $13,936,998 |
| GOLDMAN SACHS GROUP INC | 3.5% | 3,292,829 | +17% | 0% | $13,072,532 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.3% | 3,052,792 | -29% | 0% | $12,119,584 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 2,182,601 | +4.4% | 0% | $8,666,840 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.3% | 2,115,710 | 0% | 0.01% | $8,399,369 |
| STATE STREET CORP | 2% | 1,814,306 | -0.31% | 0% | $7,202,795 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.6% | 1,478,136 | +12% | 0% | $5,868,200 |
| Russell Investments Group, Ltd. | 1.4% | 1,274,036 | -8.2% | 0% | $5,057,927 |
| AQR CAPITAL MANAGEMENT LLC | 1.4% | 1,259,636 | -13% | 0% | $5,000,754 |
| Bank of New York Mellon Corp | 1.2% | 1,159,554 | -0.81% | 0% | $4,603,429 |
| Allianz Asset Management GmbH | 1.2% | 1,149,952 | +32% | 0% | $4,565,309 |
| MORGAN STANLEY | 1.1% | 1,051,548 | -4.8% | 0% | $4,174,654 |
| Schonfeld Strategic Advisors LLC | 1.1% | 1,000,000 | -20% | 0.02% | $3,970,000 |
| DSC Meridian Capital LP | 1% | 939,714 | 0% | 0.87% | $3,730,665 |
| Qube Research & Technologies Ltd | 0.86% | 798,837 | -5.2% | 0% | $3,171,383 |
| NORTHERN TRUST CORP | 0.82% | 761,738 | -22% | 0% | $3,024,100 |
| PANAGORA ASSET MANAGEMENT INC | 0.76% | 708,745 | +51% | 0.01% | $2,813,718 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.71% | 657,792 | -17% | 0.05% | $2,611,434 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.68% | 637,222 | +11% | 0.03% | $2,529,771 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
51
Headline period
Q2 2026
Rows shown
1-25 of 51
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 946,572 | $4,278,231 | +$1,512,534 | $4.50 | 27 |
| 2026 Q2 | 75,064,032 | $298,036,856 | -$9,052,210 | $3.97 | 174 |
| 2026 Q1 | 77,476,734 | $336,360,508 | -$7,150,841 | $4.34 | 195 |
| 2025 Q4 | 78,950,105 | $382,144,979 | +$638,030 | $4.84 | 193 |
| 2025 Q3 | 77,825,927 | $449,703,085 | +$36,712,525 | $5.78 | 203 |
| 2025 Q2 | 72,214,244 | $327,171,112 | +$20,699,109 | $4.53 | 209 |
| 2025 Q1 | 67,573,946 | $291,923,520 | +$9,787,351 | $4.32 | 202 |
| 2024 Q4 | 65,528,633 | $206,458,557 | -$2,490,087 | $3.15 | 196 |
| 2024 Q3 | 64,371,973 | $345,097,937 | -$47,018,696 | $5.36 | 207 |
| 2024 Q2 | 73,089,841 | $380,158,378 | -$10,624,786 | $5.20 | 216 |
| 2024 Q1 | 74,575,329 | $471,310,377 | -$22,073,152 | $6.32 | 207 |
| 2023 Q4 | 76,531,315 | $685,784,090 | +$24,093,846 | $8.96 | 217 |
| 2023 Q3 | 74,412,754 | $514,917,152 | -$7,178,350 | $6.92 | 215 |
| 2023 Q2 | 75,255,837 | $593,088,577 | -$12,143,562 | $7.88 | 214 |
| 2023 Q1 | 76,640,795 | $668,278,116 | -$11,465,874 | $8.72 | 211 |
| 2022 Q4 | 77,256,459 | $864,982,585 | -$1,584,919 | $11.19 | 208 |
| 2022 Q3 | 76,589,645 | $1,097,078,873 | -$14,208,610 | $14.32 | 204 |
| 2022 Q2 | 77,256,653 | $1,305,518,543 | +$67,479,392 | $16.89 | 209 |
| 2022 Q1 | 73,252,253 | $1,617,869,196 | +$50,306,893 | $22.07 | 203 |
| 2021 Q4 | 71,596,837 | $1,444,805,337 | -$44,044,005 | $20.16 | 189 |
| 2021 Q3 | 73,341,931 | $1,674,358,435 | -$62,111,358 | $22.82 | 179 |
| 2021 Q2 | 76,040,852 | $1,779,202,332 | +$23,538,517 | $23.40 | 183 |
| 2021 Q1 | 76,485,663 | $1,407,740,022 | -$13,950,907 | $18.40 | 196 |
| 2020 Q4 | 77,244,112 | $1,381,869,863 | +$12,716,398 | $17.89 | 195 |
| 2020 Q3 | 77,341,222 | $1,064,928,602 | -$35,782,722 | $13.77 | 189 |