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 Q4 2023?

217 institutional investors reported GTN - GRAY MEDIA, INC - Common Stock for Q4 2023. Use the holders table for investor-level position and value details.

GRAY MEDIA, INC - Common Stock (GTN)

CUSIP: 389375106

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class: Equity / Common Stock
Shares outstanding: 92,924,381
Total 13F shares: 76,531,315
Share change: +1,975,411
Total reported value: $685,784,090
Put/Call ratio: 53%
Price per share: $8.96
Number of holders: 217
Value change: +$24,093,846
Number of buys: 112
Number of sells: 88

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: Q1 2024
Previous quarter: Q3 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
BlackRock Finance, Inc.	13F	Company	7%	6,486,499	$44,886,576	—	30 Sep 2023	13F
VANGUARD GROUP INC	13F	Company	5.3%	4,909,180	$33,971,526	—	30 Sep 2023	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	— mixed-class rows	4,688,810 mixed-class rows	$32,467,629	—	30 Sep 2023	13F
MORGAN STANLEY	13F	Company	— mixed-class rows	4,314,772 mixed-class rows	$29,858,565	—	30 Sep 2023	13F
Retirement Systems of Alabama	13F	Company	4.4%	4,126,750	$28,557,110	—	30 Sep 2023	13F
Darsana Capital Partners LP	13F	Company	4.3%	4,000,441	$27,683,052	—	30 Sep 2023	13F
BAUPOST GROUP LLC/MA	13F	Company	4%	3,760,000	$26,019,000	—	30 Sep 2023	13F
UBS Group AG	13F	Company	— mixed-class rows	2,799,783 mixed-class rows	$19,374,541	—	30 Sep 2023	13F
CAPITAL MANAGEMENT CORP /VA	13F	Company	2.6%	2,433,123	$16,837,211	—	30 Sep 2023	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	2.2%	2,060,987	$14,262,030	—	30 Sep 2023	13F
STATE STREET CORP	13F	Company	2%	1,821,445	$12,604,399	—	30 Sep 2023	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	1.9%	1,754,155	$12,138,753	—	30 Sep 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.8%	1,696,572	$11,741,708	—	30 Sep 2023	13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	13F	Company	1.7%	1,611,082	$11,149,000	—	30 Sep 2023	13F
NORGES BANK	13F	Company	1.6%	1,516,268	$10,492,575	—	30 Sep 2023	13F
Penn Capital Management Company, LLC	13F	Company	1.5%	1,439,665	$9,975,481	—	30 Sep 2023	13F
Tributary Capital Management, LLC	13F	Company	1.5%	1,364,990	$9,445,733	—	30 Sep 2023	13F
MARSHALL WACE, LLP	13F	Company	1.4%	1,310,112	$9,065,974	—	30 Sep 2023	13F
Clearbridge Investments, LLC	13F	Company	1.4%	1,275,465	$8,826,220	—	30 Sep 2023	13F
JPMORGAN CHASE & CO	13F	Company	1.3%	1,244,551	$8,612,292	—	30 Sep 2023	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	1.2%	1,092,238	$7,558,290	—	30 Sep 2023	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	1.2%	1,080,238	$7,475,247	—	30 Sep 2023	13F
CITADEL ADVISORS LLC	13F	Company	1%	952,862	$6,593,805	—	30 Sep 2023	13F
Bank of New York Mellon Corp	13F	Company	1%	947,057	$6,553,635	—	30 Sep 2023	13F
NORTHERN TRUST CORP	13F	Company	0.88%	819,597	$5,671,612	—	30 Sep 2023	13F
AMERICAN FINANCIAL GROUP INC	13F	Company	0.8%	740,297	$5,123,000	—	30 Sep 2023	13F
FEDERATED HERMES, INC.	13F	Company	0.78%	729,072	$5,045,178	—	30 Sep 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.71%	655,838	$4,538,399	—	30 Sep 2023	13F
Nuveen Asset Management, LLC	13F	Company	0.69%	637,086	$4,408,635	—	30 Sep 2023	13F
D. E. Shaw & Co., Inc.	13F	Company	0.67%	617,955	$4,276,248	—	30 Sep 2023	13F
PUTNAM INVESTMENTS LLC	13F	Company	0.63%	583,358	$4,036,837	—	30 Sep 2023	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	— mixed-class rows	454,521 mixed-class rows	$3,189,044	—	30 Sep 2023	13F
Qube Research & Technologies Ltd	13F	Company	0.43%	398,472	$2,757,426	—	30 Sep 2023	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	0.42%	390,155	$2,699,870	—	30 Sep 2023	13F
Invesco Ltd.	13F	Company	0.37%	344,753	$2,385,691	—	30 Sep 2023	13F
Robert Lawrence Smith	3/4/5	Other*	— class O/S missing	264,533	$2,375,507	—	13 Apr 2023	3/4/5
Teton Advisors, Inc.	13F	Company	— mixed-class rows	327,720 mixed-class rows	$2,318,916	—	30 Sep 2023	13F
MILLER VALUE PARTNERS, LLC	13F	Company	0.36%	333,788	$2,309,813	—	30 Sep 2023	13F
Skylands Capital, LLC	13F	Company	0.32%	298,200	$2,063,544	—	30 Sep 2023	13F
QVT Financial LP	13F	Company	0.31%	291,452	$2,016,848	—	30 Sep 2023	13F
DENALI ADVISORS LLC	13F	Company	0.3%	279,827	$1,936,403	—	30 Sep 2023	13F
NATIXIS ADVISORS, LLC	13F	Company	0.3%	278,354	$1,926,000	—	30 Sep 2023	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.3%	274,760	$1,901,340	—	30 Sep 2023	13F
GW&K Investment Management, LLC	13F	Company	0.28%	261,986	$1,813,000	—	30 Sep 2023	13F
LSV ASSET MANAGEMENT	13F	Company	0.28%	259,209	$1,794,000	—	30 Sep 2023	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.27%	246,334	$1,704,631	—	30 Sep 2023	13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	13F	Company	0.26%	244,600	$1,692,632	—	30 Sep 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.21%	195,381	$1,352,037	—	30 Sep 2023	13F
HUSSMAN STRATEGIC ADVISORS, INC.	13F	Company	0.2%	186,000	$1,287,120	—	30 Sep 2023	13F

Institutional Holders of GRAY MEDIA, INC - Common Stock (GTN) as of Q4 2023

As of 31 Dec 2023, GRAY MEDIA, INC - Common Stock (GTN) was held by 217 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 76,531,315 shares. The largest 10 holders included BlackRock Inc., MORGAN STANLEY, Darsana Capital Partners LP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Retirement Systems of Alabama, BAUPOST GROUP LLC/MA, UBS Group AG, CAPITAL MANAGEMENT CORP /VA, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC. This page lists 217 institutional shareholders reporting positions in this security for the Q4 2023 filing period.

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

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders

215

Q4 2023 holders

217

Holder diff

Investor	Q3 2023 Shares	Q4 2023 Shares	Share Diff	Share Chg %	Q3 2023 Value $	Q4 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.