GRAY MEDIA, INC - Common (GTN)

CUSIP: 389375106

Q3 2022 13F Holders as of 30 Sep 2022

Holder snapshot 7 signals
Share change
-711,536
Put/Call ratio
107%
SEC-reported price per share
$14.32
Number of holders
204
Value change
-$14,208,610
Number of buys
88
Open additional details 1 more signal available
Number of sells
103
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
93,035,105

Security key

389375106

Report period

Q3 2022

Institutions

204

Top holders

10

Ownership snapshot

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

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
DIMENSIONAL FUND ADVISORS LP
Disclosed value leader
DIMENSIONAL FUND ADVISORS LP
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F Highest disclosed value: $110,586,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

DIMENSIONAL FUND ADVISORS LP has the largest disclosed position value at $110.59M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens DIMENSIONAL FUND ADVISORS LP's linked filing trail.
Disclosed position value Top 5
DIMENSIONAL FUND ADVISORS LP $110.59M
BlackRock Finance, Inc. $99.29M
VANGUARD GROUP INC $80.19M
Darsana Capital Partners LP $69.94M
Retirement Systems of Alabama $69.7M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
mixed-class rows
$110,586,000
6,553,320 shares
mixed-class rows
— 30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
—
mixed-class rows
$99,289,000
5,878,693 shares
mixed-class rows
— 30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$80,193,000
4,747,924 shares
— 30 Jun 2022
Darsana Capital Partners LP
13F
Company
13F
—
denominator unverified
$69,939,000
4,140,863 shares
— 30 Jun 2022
Retirement Systems of Alabama
13F
Company
13F
—
denominator unverified
$69,701,000
4,126,750 shares
— 30 Jun 2022
Channing Capital Management, LLC
13F
Company
13F
—
denominator unverified
$59,617,000
3,529,717 shares
— 30 Jun 2022
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 2022

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

Institutions
204
Shares
76,589,645
Rows available
204
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
209
Q3 2022 holders
204
Holder diff
-5
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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