Security key
389375106
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 92,924,381
- Total 13F shares
- 64,371,973
- Share change
- -8,996,776
- Total reported value
- $345,097,937
- Put/Call ratio
- 381%
- Reported price per share
- $5.36
- Number of holders
- 207
- Value change
- -$47,018,696
- Number of buys
- 99
- Number of sells
- 107
Security identity
Holder snapshot
Report period
Q3 2024
Institutions
207
Top holders
10
GTN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
GRAY MEDIA, INC SEC filings
GRAY MEDIA, INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 389375106
Recent filing periods:
Ownership snapshot
Top reported holders of GTN - GRAY MEDIA, INC - Common Stock (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.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2024
13F
Lead comparable stake: 7.8%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 7.8%
- Position
- $37.67M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 6.1%
- Position
- $29.28M
Rank 3 holder
CAPITAL MANAGEMENT CORP /VA
13F
- Ownership
- 4.6%
- Position
- $22.03M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
7.8%
|
$37,671,774
7,244,572 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
6.1%
|
$29,284,356
5,631,607 shares
|
— | 30 Jun 2024 |
| CAPITAL MANAGEMENT CORP /VA |
13F
Company
|
4.6%
|
$22,033,851
4,237,279 shares
|
— | 30 Jun 2024 |
| Retirement Systems of Alabama |
13F
Company
|
4.4%
|
$21,459,100
4,126,750 shares
|
— | 30 Jun 2024 |
| Darsana Capital Partners LP |
13F
Company
|
4.4%
|
$21,278,728
4,092,063 shares
|
— | 30 Jun 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
2.3%
|
$11,259,269
2,165,244 shares
|
— | 30 Jun 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
207
Shares
64,371,973
Rows available
207
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
216
Q3 2024 holders
207
Holder diff
-9
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend