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 Q2 2023?

214 institutional investors reported GTN - GRAY MEDIA, INC - Common Stock for Q2 2023. Use the holders table for investor-level position and value details.

GRAY MEDIA, INC - Common Stock (GTN)

CUSIP: 389375106

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / Common Stock
Shares outstanding: 92,924,381
Total 13F shares: 75,255,837
Share change: -1,319,190
Total reported value: $593,088,577
Put/Call ratio: 127%
Price per share: $7.88
Number of holders: 214
Value change: -$12,143,562
Number of buys: 108
Number of sells: 98

Quarterly Holders Quick Answers

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

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Explore More Reporting Periods

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

Newer quarter: Q3 2023
Previous quarter: Q1 2023

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 Stock (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
Harriett J. Robinson	3/4/5	10%+ Owner	— mixed-class rows	6,593,954 mixed-class rows	$58,767,444	—	19 Dec 2022	3/4/5
DIMENSIONAL FUND ADVISORS LP	13F	Company	— mixed-class rows	6,227,290 mixed-class rows	$54,287,427	—	31 Mar 2023	13F
BlackRock Finance, Inc.	13F	Company	6.2%	5,766,717	$50,285,772	—	31 Mar 2023	13F
VANGUARD GROUP INC	13F	Company	5.4%	4,976,726	$43,397,051	—	31 Mar 2023	13F
Channing Capital Management, LLC	13F	Company	5.1%	4,705,816	$41,034,716	—	31 Mar 2023	13F
Darsana Capital Partners LP	13F	Company	4.9%	4,589,563	$40,020,989	—	31 Mar 2023	13F
Retirement Systems of Alabama	13F	Company	4.4%	4,126,750	$35,985,260	—	31 Mar 2023	13F
BAUPOST GROUP LLC/MA	13F	Company	4%	3,760,000	$32,787,000	—	31 Mar 2023	13F
UBS Group AG	13F	Company	3.3%	3,063,320	$26,712,151	—	31 Mar 2023	13F
Clearbridge Investments, LLC	13F	Company	2.3%	2,140,163	$18,662,217	—	31 Mar 2023	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	2.2%	2,014,826	$17,569,283	—	31 Mar 2023	13F
STATE STREET CORP	13F	Company	2%	1,857,103	$16,193,938	—	31 Mar 2023	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	1.7%	1,614,110	$14,075,000	—	31 Mar 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.7%	1,567,573	$13,669,239	—	31 Mar 2023	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	1.5%	1,430,236	$12,471,658	—	31 Mar 2023	13F
Tributary Capital Management, LLC	13F	Company	1.5%	1,370,924	$11,954,460	—	31 Mar 2023	13F
JPMORGAN CHASE & CO	13F	Company	1.3%	1,247,711	$10,880,521	—	31 Mar 2023	13F
Nuveen Asset Management, LLC	13F	Company	1.2%	1,112,201	$9,698,000	—	31 Mar 2023	13F
Penn Capital Management Company, LLC	13F	Company	1.2%	1,098,930	$9,630,156	—	31 Mar 2023	13F
CITADEL ADVISORS LLC	13F	Company	1.2%	1,100,295	$9,594,572	—	31 Mar 2023	13F
Bank of New York Mellon Corp	13F	Company	1.1%	1,062,992	$9,269,287	—	31 Mar 2023	13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	13F	Company	1.1%	999,760	$8,718,000	—	31 Mar 2023	13F
NORTHERN TRUST CORP	13F	Company	1%	965,519	$8,419,326	—	31 Mar 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	1%	963,214	$8,399,226	—	31 Mar 2023	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.97%	903,135	$7,875,337	—	31 Mar 2023	13F
PEREGRINE CAPITAL MANAGEMENT LLC	13F	Company	0.81%	755,206	$6,585,396	—	31 Mar 2023	13F
NORGES BANK	13F	Company	0.81%	748,378	$6,525,856	—	31 Mar 2023	13F
AMERICAN FINANCIAL GROUP INC	13F	Company	0.8%	740,297	$6,455,000	—	31 Mar 2023	13F
Cubist Systematic Strategies, LLC	13F	Company	0.7%	652,622	$5,690,861	—	31 Mar 2023	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.62%	573,988	$5,005,177	—	31 Mar 2023	13F
MORGAN STANLEY	13F	Company	— mixed-class rows	556,970 mixed-class rows	$4,856,674	—	31 Mar 2023	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	— mixed-class rows	555,750 mixed-class rows	$4,843,000	—	31 Mar 2023	13F
LSV ASSET MANAGEMENT	13F	Company	0.51%	473,500	$4,129,000	—	31 Mar 2023	13F
MARSHALL WACE, LLP	13F	Company	0.48%	450,571	$3,928,978	—	31 Mar 2023	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	— mixed-class rows	450,477 mixed-class rows	$3,913,280	—	31 Mar 2023	13F
Squarepoint Ops LLC	13F	Company	0.46%	431,602	$3,763,569	—	31 Mar 2023	13F
Invesco Ltd.	13F	Company	0.46%	422,894	$3,687,636	—	31 Mar 2023	13F
FIRST TRUST ADVISORS LP	13F	Company	0.43%	399,864	$3,486,814	—	31 Mar 2023	13F
Teton Advisors, Inc.	13F	Company	— mixed-class rows	327,720 mixed-class rows	$2,839,532	—	31 Mar 2023	13F
D. E. Shaw & Co., Inc.	13F	Company	0.34%	320,504	$2,794,795	—	31 Mar 2023	13F
Trexquant Investment LP	13F	Company	0.34%	315,781	$2,753,610	—	31 Mar 2023	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.33%	309,457	$2,698,465	—	31 Mar 2023	13F
QVT Financial LP	13F	Company	0.31%	291,452	$2,541,461	—	31 Mar 2023	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.31%	288,728	$2,517,708	—	31 Mar 2023	13F
DENALI ADVISORS LLC	13F	Company	0.3%	279,790	$2,439,769	—	31 Mar 2023	13F
GW&K Investment Management, LLC	13F	Company	0.29%	274,076	$2,390,000	—	31 Mar 2023	13F
Hawkeye Capital Management, LLC	13F	Company	0.29%	273,938	$2,388,739	—	31 Mar 2023	13F
Robert Lawrence Smith	3/4/5	Other*	— class O/S missing	264,533	$2,375,507	—	13 Apr 2023	3/4/5
Skylands Capital, LLC	13F	Company	0.29%	271,650	$2,368,788	—	31 Mar 2023	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.28%	263,859	$2,301,000	—	31 Mar 2023	13F

Institutional Holders of GRAY MEDIA, INC - Common Stock (GTN) as of Q2 2023

As of 30 Jun 2023, GRAY MEDIA, INC - Common Stock (GTN) was held by 214 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 75,255,837 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, MORGAN STANLEY, Retirement Systems of Alabama, BAUPOST GROUP LLC/MA, UBS Group AG, Channing Capital Management, LLC, CAPITAL MANAGEMENT CORP /VA, and STATE STREET CORP. This page lists 214 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

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

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

211

Q2 2023 holders

214

Holder diff

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 2023 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.