Security key
389375106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,924,381
- Total 13F shares
- 73,089,841
- Share change
- -1,638,547
- Total reported value
- $380,158,378
- Put/Call ratio
- 1050%
- Price per share
- $5.20
- Number of holders
- 216
- Value change
- -$10,624,786
- Number of buys
- 118
- Number of sells
- 89
Report period
Q2 2024
Institutions
216
Top holders
10
GTN full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
GRAY MEDIA, INC SEC filings
GRAY MEDIA, INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 389375106
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
7,027,020
|
$44,410,766 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
5,662,398
|
$35,786,355 | — | 31 Mar 2024 | |
| Darsana Capital Partners LP |
13F
|
Company |
5.6%
|
5,242,163
|
$33,130,470 | — | 31 Mar 2024 | |
| Retirement Systems of Alabama |
13F
|
Company |
4.4%
|
4,126,750
|
$26,081,060 | — | 31 Mar 2024 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
3.9%
|
3,670,410
|
$23,196,991 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.7%
|
2,536,587
|
$16,031,230 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,984,455
|
$12,541,756 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,791,169
|
$11,321,480 | — | 31 Mar 2024 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.9%
|
1,757,043
|
$11,137,535 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.8%
|
1,700,202
|
$10,745,277 | — | 31 Mar 2024 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.4%
|
1,324,621
|
$8,371,607 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.4%
|
1,307,308
|
$8,262,189 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.4%
|
1,265,871
|
$8,000,305 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
1,240,049
|
$7,837,110 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,130,634
|
$7,145,607 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,013,555
|
$6,405,667 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,006,766
|
$6,362,761 | — | 31 Mar 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.87%
|
813,000
|
$5,138,160 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
791,997
|
$5,005,421 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.83%
|
769,588
|
$4,863,794 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.82%
|
764,079
|
$4,828,979 | — | 31 Mar 2024 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
0.8%
|
747,595
|
$4,724,800 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
697,994
|
$4,411,322 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
679,659
|
$4,295,445 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.68%
|
634,458
|
$4,009,774 | — | 31 Mar 2024 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
540,202
|
$3,414,000 | — | 31 Mar 2024 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.53%
|
489,188
|
$3,091,668 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
478,371
|
$3,023,305 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
323,245
|
$2,042,908 | — | 31 Mar 2024 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.35%
|
321,730
|
$2,033,334 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.34%
|
317,994
|
$2,009,722 | — | 31 Mar 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
315,758
|
$1,995,591 | — | 31 Mar 2024 | |
| QVT Financial LP |
13F
|
Company |
0.31%
|
291,452
|
$1,841,977 | — | 31 Mar 2024 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.3%
|
279,919
|
$1,769,088 | — | 31 Mar 2024 | |
| Skylands Capital, LLC |
13F
|
Company |
0.3%
|
275,800
|
$1,743,056 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.28%
|
255,659
|
$1,615,764 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.23%
|
216,724
|
$1,369,696 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.23%
|
212,937
|
$1,345,767 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
198,523
|
$1,254,666 | — | 31 Mar 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.19%
|
180,207
|
$1,138,908 | — | 31 Mar 2024 | |
| CastleKnight Management LP |
13F
|
Company |
0.19%
|
177,600
|
$1,122,432 | — | 31 Mar 2024 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.19%
|
172,888
|
$1,092,652 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
163,400
|
$1,032,688 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.17%
|
161,000
|
$1,018,000 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
155,544
|
$983,038 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.16%
|
145,104
|
$917,057 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
136,098
|
$860,127 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
0.14%
|
132,477
|
$837,255 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
127,779
|
$807,563 | — | 31 Mar 2024 | |
| Diametric Capital, LP |
13F
|
Company |
0.14%
|
126,809
|
$801,432 | — | 31 Mar 2024 |
Institutional Holders of GRAY MEDIA, INC - Common Stock (GTN) as of Q2 2024
As of 30 Jun 2024,
GRAY MEDIA, INC - Common Stock (GTN) was held by
216 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,089,841 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, CAPITAL MANAGEMENT CORP /VA, Retirement Systems of Alabama, Darsana Capital Partners LP, UBS Group AG, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and STATE STREET CORP.
This page lists
216
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
207
Q2 2024 holders
216
Holder diff
9
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.