GRAY MEDIA, INC - Common Stock (GTN) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
GTN on NYSE
Shares outstanding
92,233,302
Price per share
$4.84
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
77,341,984
Total reported value
$446,905,895
% of total 13F portfolios
0%
Share change
+5,734,890
Value change
+$36,647,631
Number of holders
201
Price from insider filings
$4.84
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of GRAY MEDIA, INC - Common Stock (GTN) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 6.9% $22,114,057 6,372,927 BlackRock, Inc. 31 Mar 2025
CAPITAL MANAGEMENT CORP /VA 6.1% +16% $19,998,776 +$1,232,082 5,763,336 +6.6% The Capital Management Corporation 31 Dec 2024
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 Sep 2025, 201 institutional investors reported holding 77,341,984 shares of GRAY MEDIA, INC - Common Stock (GTN). This represents 84% of the company’s total 92,233,302 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of GRAY MEDIA, INC - Common Stock (GTN) together control 67% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 7.5% 6,919,700 -5.1% 0% $39,995,867
VANGUARD GROUP INC 6.5% 5,998,630 +4.4% 0% $34,672,082
CAPITAL MANAGEMENT CORP /VA 6.4% 5,906,497 -12% 5.4% $34,139,551
DIMENSIONAL FUND ADVISORS LP 5.4% 4,990,981 +2.1% 0.01% $28,846,651
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4.5% 4,194,238 +44% 0% $24,242,696
Retirement Systems of Alabama 4.5% 4,126,750 0% 0.08% $23,852,615
MILLER VALUE PARTNERS, LLC 3.9% 3,558,215 -2.5% 7.6% $20,566,483
Penn Capital Management Company, LLC 3.5% 3,236,997 +44% 1.4% $18,758,001
FMR LLC 3.4% 3,150,083 +8189% 0% $18,207,477
GEODE CAPITAL MANAGEMENT, LLC 2.2% 2,039,422 -0.55% 0% $11,789,679
NEW YORK STATE COMMON RETIREMENT FUND 2% 1,881,087 +37% 0.01% $10,872,683
GOLDMAN SACHS GROUP INC 2% 1,853,375 -28% 0% $10,712,507
STATE STREET CORP 2% 1,809,281 +0.16% 0% $10,457,644
MORGAN STANLEY 1.8% 1,704,776 +37% 0% $9,853,606
Russell Investments Group, Ltd. 1.3% 1,209,751 +82% 0.01% $6,992,359
AQR CAPITAL MANAGEMENT LLC 1.2% 1,142,295 -16% 0% $6,602,465
NORTHERN TRUST CORP 1.1% 1,009,344 +39% 0% $5,834,008
Schonfeld Strategic Advisors LLC 1.1% 1,000,000 -33% 0.04% $5,780,000
Bank of New York Mellon Corp 1.1% 987,850 +2.4% 0% $5,709,772
DSC Meridian Capital LP 1% 939,714 2.4% $5,431,547
Verition Fund Management LLC 1% 934,293 +106% 0.03% $5,400,214
CITIGROUP INC 0.99% 908,810 +2.3% 0% $5,252,922
Pacer Advisors, Inc. 0.89% 825,308 -3.1% 0.01% $4,770,280
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.82% 758,026 +7.5% 0.09% $4,381,390
CITADEL ADVISORS LLC 0.69% 638,663 -48% 0% $3,691,472

Institutional Holders of GRAY MEDIA, INC - Common Stock (GTN) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 4,320,932 $20,909,184 +$98,320 $4.84 13
2025 Q3 77,341,984 $446,905,895 +$36,647,631 $5.78 201
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
2020 Q2 79,876,286 $1,114,255,213 -$37,740,098 $13.95 186
2020 Q1 83,311,718 $894,779,962 -$29,775,851 $10.74 169
2019 Q4 85,263,210 $1,826,242,206 -$40,170,485 $21.44 188
2019 Q3 87,573,362 $1,428,742,876 +$32,572,398 $16.32 180
2019 Q2 85,649,526 $1,402,365,410 +$22,086,672 $16.39 190
2019 Q1 85,028,755 $1,815,812,716 +$171,685,388 $21.36 217
2018 Q4 77,522,294 $1,143,937,720 -$2,338,031 $14.74 212
2018 Q3 77,031,706 $1,351,451,866 -$18,951,441 $17.50 167
2018 Q2 78,671,415 $1,243,109,168 +$14,643,276 $15.80 178
2018 Q1 78,436,640 $996,237,971 -$6,145,761 $12.70 180
2017 Q4 77,258,752 $1,292,841,017 +$265,315,951 $16.75 197
2017 Q3 61,384,015 $963,665,841 +$32,432,508 $15.70 158
2017 Q2 59,782,744 $820,022,030 +$20,644,036 $13.70 147
2017 Q1 56,463,732 $818,715,729 +$98,295,516 $14.50 153
2016 Q4 55,933,115 $609,245,518 +$13,700,510 $10.85 148
2016 Q3 54,939,439 $569,082,520 -$30,432,434 $10.36 153
2016 Q2 57,519,316 $624,043,426 -$3,085,043 $10.85 163
2016 Q1 57,616,190 $675,369,000 -$3,937,259 $11.72 172
2015 Q4 57,210,419 $932,061,956 +$1,605,664 $16.30 174
2015 Q3 56,314,472 $718,580,358 +$3,672,792 $12.76 154
2015 Q2 55,200,982 $864,152,417 +$21,317,798 $15.68 154
2015 Q1 54,047,389 $746,894,267 +$102,280,018 $13.82 138
2014 Q4 46,962,273 $525,788,958 +$11,186,349 $11.20 112
2014 Q3 46,371,682 $365,439,805 -$21,517,366 $7.88 112
2014 Q2 46,809,936 $614,052,637 +$8,465,735 $13.13 127
2014 Q1 46,269,393 $480,758,453 +$47,923,562 $10.37 119