What does CUSIP 389375106 represent in this 13F holders report?

CUSIP 389375106 is the security identifier for GTN - GRAY MEDIA, INC - Common Stock used to aggregate holder disclosures.

How many institutions held GTN - GRAY MEDIA, INC - Common Stock in Q3 2015?

154 institutional investors reported GTN - GRAY MEDIA, INC - Common Stock for Q3 2015. Use the holders table for investor-level position and value details.

GRAY MEDIA, INC - Common Stock (GTN)

CUSIP: 389375106

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class: Equity / Common Stock
Shares outstanding: 92,924,381
Total 13F shares: 56,314,472
Share change: +1,133,992
Total reported value: $718,580,358
Put/Call ratio: 44%
Price per share: $12.76
Number of holders: 154
Value change: +$3,672,792
Number of buys: 91
Number of sells: 76

Security key

389375106

Report period

Q3 2015

Institutions

154

Top holders

GTN full security history Newer quarter: Q4 2015 Previous quarter: Q2 2015 GRAY MEDIA, INC SEC filings GRAY MEDIA, INC company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 389375106

Newer quarter: Q4 2015 Previous quarter: Q2 2015

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Ownership snapshot

Top shareholders of GTN - GRAY MEDIA, INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder

FMR LLC

13D/G signal

—

Evidence rows

Latest as of

30 Jun 2015

13F Lead comparable stake: 8%

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
FMR LLC	13F Company 13F	8%	$117,241,000 7,477,097 shares	—	30 Jun 2015
Nokota Management, LP	13F Company 13F	3.5%	$50,421,000 3,215,612 shares	—	30 Jun 2015
GLENHILL ADVISORS LLC	13F Company 13F	2.6%	$38,327,000 2,444,284 shares	—	30 Jun 2015
Neuberger Berman Group LLC	13F Company 13F	2.5%	$36,066,000 2,300,142 shares	—	30 Jun 2015
VANGUARD GROUP INC	13F Company 13F	2.2%	$31,554,000 2,012,364 shares	—	30 Jun 2015
Silver Point Capital L.P.	13F Company 13F	2%	$29,008,000 1,850,000 shares	—	30 Jun 2015
SYSTEMATIC FINANCIAL MANAGEMENT LP	13F Company 13F	1.7%	$24,844,000 1,584,488 shares	—	30 Jun 2015
BlackRock Fund Advisors	13F Company 13F	1.6%	$23,649,000 1,508,204 shares	—	30 Jun 2015
Penn Capital Management Company, LLC	13F Company 13F	1.6%	$22,797,000 1,453,902 shares	—	30 Jun 2015
Whetstone Capital Advisors, LLC	13F Company 13F	1.5%	$22,458,000 1,432,287 shares	—	30 Jun 2015
BlackRock Institutional Trust Company, N.A.	13F Company 13F	1.5%	$22,271,000 1,420,376 shares	—	30 Jun 2015
STATE STREET CORP	13F Company 13F	1.2%	$17,830,000 1,137,030 shares	—	30 Jun 2015
ACK Asset Management LLC	13F Company 13F	1.1%	$15,994,000 1,020,000 shares	—	30 Jun 2015
NEW YORK STATE COMMON RETIREMENT FUND	13F Company 13F	1%	$15,281,000 974,561 shares	—	30 Jun 2015
HANCOCK WHITNEY CORP	13F Company 13F	0.96%	$12,390,000 896,557 shares	—	30 Jun 2015
CITADEL ADVISORS LLC	13F Company 13F	0.93%	$13,495,000 860,658 shares	—	30 Jun 2015
COLUMBUS CIRCLE INVESTORS	13F Company 13F	0.92%	$13,383,000 853,510 shares	—	30 Jun 2015
CAPITAL GROWTH MANAGEMENT LP	13F Company 13F	0.88%	$12,858,000 820,000 shares	—	30 Jun 2015
BALYASNY ASSET MANAGEMENT L.P.	13F Company 13F	0.87%	$12,695,000 809,647 shares	—	30 Jun 2015
OXFORD ASSET MANAGEMENT LLP	13F Company 13F	0.84%	$12,175,000 776,493 shares	—	30 Jun 2015
Numeric Investors LLC	13F Company 13F	0.73%	$10,564,000 673,730 shares	—	30 Jun 2015
NORTHERN TRUST CORP	13F Company 13F	0.7%	$10,205,000 650,877 shares	—	30 Jun 2015
Ionic Capital Management LLC	13F Company 13F	0.63%	$9,133,000 582,490 shares	—	30 Jun 2015
MILLENNIUM MANAGEMENT LLC	13F Company 13F	0.59%	$8,664,000 552,540 shares	—	30 Jun 2015
ADAGE CAPITAL PARTNERS GP, L.L.C.	13F Company 13F	0.54%	$7,840,000 500,000 shares	—	30 Jun 2015
D. E. Shaw & Co., Inc.	13F Company 13F	0.48%	$7,042,000 449,119 shares	—	30 Jun 2015
RUSSELL FRANK CO/	13F Company 13F	0.48%	$6,996,000 446,121 shares	—	30 Jun 2015
ACT II MANAGEMENT, LP	13F Company 13F	0.45%	$6,509,000 415,100 shares	—	30 Jun 2015
Bank of New York Mellon Corp	13F Company 13F	0.41%	$6,028,000 384,427 shares	—	30 Jun 2015
Alberta Investment Management Corp	13F Company 13F	0.38%	$5,475,000 349,153 shares	—	30 Jun 2015
TCS CAPITAL MANAGEMENT LLC	13F Company 13F	0.37%	$5,433,000 346,500 shares	—	30 Jun 2015
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	0.36%	$5,299,000 337,950 shares	—	30 Jun 2015
Invesco Ltd.	13F Company 13F	0.34%	$4,974,000 317,242 shares	—	30 Jun 2015
BLUE ARROW CAPITAL MANAGEMENT LLC	13F Company 13F	0.3%	$4,369,000 278,604 shares	—	30 Jun 2015
TIAA CREF INVESTMENT MANAGEMENT LLC	13F Company 13F	0.29%	$4,287,000 273,400 shares	—	30 Jun 2015
JPMORGAN CHASE & CO	13F Company 13F	0.28%	$4,062,000 259,038 shares	—	30 Jun 2015
DEUTSCHE BANK AG\	13F Company 13F	0.28%	$4,050,000 258,382 shares	—	30 Jun 2015
Informed Momentum Co LLC	13F Company 13F	0.28%	$4,044,000 257,923 shares	—	30 Jun 2015
WELLS FARGO & COMPANY/MN	13F Company 13F	0.27%	$4,005,000 255,503 shares	—	30 Jun 2015
BlackRock Investment Management, LLC	13F Company 13F	0.23%	$3,356,000 214,007 shares	—	30 Jun 2015
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	13F Company 13F	0.22%	$3,177,000 202,609 shares	—	30 Jun 2015
VIRTUS CAPITAL ADVISERS, LLC	13F Company 13F	0.21%	$3,075,000 196,120 shares	—	30 Jun 2015
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F Company 13F	0.21%	$3,003,000 191,500 shares	—	30 Jun 2015
Redwood Investments, LLC	13F Company 13F	0.2%	$2,951,000 188,185 shares	—	30 Jun 2015
Hatteras Investment Partners, LP	13F Company 13F	0.19%	$2,750,000 175,368 shares	—	30 Jun 2015
AQR CAPITAL MANAGEMENT LLC	13F Company 13F	0.18%	$2,658,000 169,521 shares	—	30 Jun 2015
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F Company 13F	0.18%	$2,591,000 165,226 shares	—	30 Jun 2015
Monarch Partners Asset Management LLC	13F Company 13F	0.17%	$2,498,000 159,300 shares	—	30 Jun 2015
CREDIT SUISSE AG/	13F Company 13F	0.16%	$2,331,000 148,611 shares	—	30 Jun 2015
CADENCE CAPITAL MANAGEMENT LLC	13F Company 13F	0.16%	$2,320,000 147,990 shares	—	30 Jun 2015

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

154

56,314,472

Rows loaded

154

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders

154

Q3 2015 holders

154

Holder diff

Investor	Q2 2015 Shares	Q3 2015 Shares	Share Diff	Share Chg %	Q2 2015 Value $	Q3 2015 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.