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

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

How many institutions held GTN - GRAY MEDIA, INC - Common in Q2 2022?

209 institutional investors reported GTN - GRAY MEDIA, INC - Common for Q2 2022. Use the holders table for investor-level position and value details.

GRAY MEDIA, INC - Common (GTN)

CUSIP: 389375106

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class: Equity / Common
Shares outstanding: 92,924,381
Total 13F shares: 77,256,653
Share change: +4,246,140
Total reported value: $1,305,518,543
Put/Call ratio: 48%
Price per share: $16.89
Number of holders: 209
Value change: +$67,479,392
Number of buys: 100
Number of sells: 93

Quarterly Holders Quick Answers

What is CUSIP 389375106?
CUSIP 389375106 identifies GTN - GRAY MEDIA, INC - Common in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Next holder-history checks

These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.

Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2022
Previous quarter: Q1 2022

Recent filing periods for CUSIP 389375106:

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

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

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
DIMENSIONAL FUND ADVISORS LP	13F	Company	— mixed-class rows	6,320,392 mixed-class rows	$139,335,000	—	31 Mar 2022	13F
BlackRock Finance, Inc.	13F	Company	— mixed-class rows	5,855,673 mixed-class rows	$129,236,000	—	31 Mar 2022	13F
VANGUARD GROUP INC	13F	Company	5%	4,646,405	$102,546,000	—	31 Mar 2022	13F
Retirement Systems of Alabama	13F	Company	4.4%	4,126,750	$91,077,000	—	31 Mar 2022	13F
Clearbridge Investments, LLC	13F	Company	3.6%	3,328,715	$73,465,000	—	31 Mar 2022	13F
LSV ASSET MANAGEMENT	13F	Company	3.5%	3,234,500	$71,385,000	—	31 Mar 2022	13F
Channing Capital Management, LLC	13F	Company	3.3%	3,095,584	$68,320,000	—	31 Mar 2022	13F
UBS Group AG	13F	Company	— mixed-class rows	2,899,252 mixed-class rows	$63,986,000	—	31 Mar 2022	13F
FULLER & THALER ASSET MANAGEMENT, INC.	13F	Company	3.1%	2,862,072	$63,166,000	—	31 Mar 2022	13F
GOLDMAN SACHS GROUP INC	13F	Company	2.5%	2,311,553	$51,016,000	—	31 Mar 2022	13F
STATE STREET CORP	13F	Company	2.1%	1,964,046	$43,346,000	—	31 Mar 2022	13F
Boston Partners	13F	Company	1.8%	1,682,586	$36,975,000	—	31 Mar 2022	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.6%	1,519,099	$33,526,000	—	31 Mar 2022	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	1.6%	1,461,669	$32,259,000	—	31 Mar 2022	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	1.5%	1,374,100	$29,884,000	—	31 Mar 2022	13F
BAUPOST GROUP LLC/MA	13F	Company	1.4%	1,290,916	$28,491,000	—	31 Mar 2022	13F
MACQUARIE GROUP LTD	13F	Company	1.2%	1,141,886	$25,201,000	—	31 Mar 2022	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	1.2%	1,088,853	$24,031,000	—	31 Mar 2022	13F
JPMORGAN CHASE & CO	13F	Company	1.2%	1,088,435	$24,022,000	—	31 Mar 2022	13F
NORTHERN TRUST CORP	13F	Company	1.1%	1,030,439	$22,742,000	—	31 Mar 2022	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	1.1%	1,012,808	$22,353,000	—	31 Mar 2022	13F
Darsana Capital Partners LP	13F	Company	0.99%	915,863	$20,213,000	—	31 Mar 2022	13F
NORGES BANK	13F	Company	0.98%	913,286	$20,156,222	—	31 Mar 2022	13F
Bank of New York Mellon Corp	13F	Company	0.97%	901,177	$19,889,000	—	31 Mar 2022	13F
Nuveen Asset Management, LLC	13F	Company	0.79%	730,923	$16,986,000	—	31 Mar 2022	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.83%	767,400	$16,937,000	—	31 Mar 2022	13F
CITADEL ADVISORS LLC	13F	Company	0.83%	767,267	$16,934,000	—	31 Mar 2022	13F
AMERICAN FINANCIAL GROUP INC	13F	Company	0.8%	740,297	$16,338,000	—	31 Mar 2022	13F
Tributary Capital Management, LLC	13F	Company	0.72%	673,019	$14,854,000	—	31 Mar 2022	13F
Penn Capital Management Company, LLC	13F	Company	0.65%	605,367	$14,335,000	—	31 Mar 2022	13F
PEREGRINE CAPITAL MANAGEMENT LLC	13F	Company	0.7%	648,237	$14,307,000	—	31 Mar 2022	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.63%	581,596	$12,836,000	—	31 Mar 2022	13F
FMR LLC	13F	Company	0.57%	533,828	$11,780,000	—	31 Mar 2022	13F
LOOMIS SAYLES & CO L P	13F	Company	0.57%	526,890	$11,628,000	—	31 Mar 2022	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.52%	478,901	$10,570,000	—	31 Mar 2022	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	— mixed-class rows	446,051 mixed-class rows	$9,747,000	—	31 Mar 2022	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.4%	373,155	$8,234,000	—	31 Mar 2022	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	0.4%	371,446	$8,198,000	—	31 Mar 2022	13F
FIRST TRUST ADVISORS LP	13F	Company	0.35%	327,191	$7,221,000	—	31 Mar 2022	13F
Teton Advisors, Inc.	13F	Company	— mixed-class rows	327,413 mixed-class rows	$7,096,000	—	31 Mar 2022	13F
GW&K Investment Management, LLC	13F	Company	0.34%	320,056	$7,064,000	—	31 Mar 2022	13F
MORGAN STANLEY	13F	Company	— mixed-class rows	305,598 mixed-class rows	$6,744,000	—	31 Mar 2022	13F
QVT Financial LP	13F	Company	0.31%	291,452	$6,432,000	—	31 Mar 2022	13F
Skylands Capital, LLC	13F	Company	0.3%	274,856	$6,066,000	—	31 Mar 2022	13F
Hawkeye Capital Management, LLC	13F	Company	0.29%	273,938	$6,046,000	—	31 Mar 2022	13F
JB CAPITAL PARTNERS LP	13F	Company	0.29%	267,300	$5,899,000	—	31 Mar 2022	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.24%	226,935	$5,008,000	—	31 Mar 2022	13F
ROYAL BANK OF CANADA	13F	Company	0.24%	226,728	$5,005,000	—	31 Mar 2022	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.24%	221,434	$4,888,000	—	31 Mar 2022	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	0.24%	220,411	$4,864,000	—	31 Mar 2022	13F

Institutional Holders of GRAY MEDIA, INC - Common (GTN) as of Q2 2022

As of 30 Jun 2022, GRAY MEDIA, INC - Common (GTN) was held by 209 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 77,256,653 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, Darsana Capital Partners LP, Retirement Systems of Alabama, Channing Capital Management, LLC, Clearbridge Investments, LLC, MILLENNIUM MANAGEMENT LLC, LSV ASSET MANAGEMENT, and UBS Group AG. This page lists 209 institutional shareholders reporting positions in this security for the Q2 2022 filing period.

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

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders

203

Q2 2022 holders

209

Holder diff

Investor	Q1 2022 Shares	Q2 2022 Shares	Share Diff	Share Chg %	Q1 2022 Value $	Q2 2022 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.