Security key
389375106
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 92,924,381
- Total 13F shares
- 65,528,633
- Share change
- +969,044
- Total reported value
- $206,458,557
- Put/Call ratio
- 56%
- Reported price per share
- $3.15
- Number of holders
- 196
- Value change
- -$2,490,087
- Number of buys
- 100
- Number of sells
- 101
Security identity
Holder snapshot
Report period
Q4 2024
Institutions
196
Top holders
10
GTN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 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
CAPITAL MANAGEMENT CORP /VA
13D/G signal
CAPITAL MANAGEMENT CORP /VA
Evidence rows
15
Latest as of
30 Sep 2024
13F
13D/G
Lead comparable stake: 6.1%
13D/G row: CAPITAL MANAGEMENT CORP /VA
Showing 1-6 of 15 holder rows.
Rank 1 holder
CAPITAL MANAGEMENT CORP /VA
13F
13D/G
- Ownership
- 6.1%
- Position
- $28.99M
Rank 2 holder
BlackRock, Inc.
13F
- Ownership
- 8.3%
- Position
- $41.43M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 5.7%
- Position
- $28.57M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA |
13F
13D/G
Company · The Capital Management Corporation
|
6.1%
from 13D/G
|
$28,988,324
5,408,269 shares
|
— | 30 Sep 2024 |
| BlackRock, Inc. |
13F
Company
|
8.3%
|
$41,433,651
7,730,159 shares
|
— | 30 Sep 2024 |
| VANGUARD GROUP INC |
13F
Company
|
5.7%
|
$28,570,200
5,330,261 shares
|
— | 30 Sep 2024 |
| Retirement Systems of Alabama |
13F
Company
|
4.4%
|
$22,119,380
4,126,750 shares
|
— | 30 Sep 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
2.5%
|
$12,249,583
2,285,370 shares
|
— | 30 Sep 2024 |
| STATE STREET CORP |
13F
Company
|
2.2%
|
$10,773,043
2,009,896 shares
|
— | 30 Sep 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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
196
Shares
65,528,633
Rows available
196
| 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 Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
207
Q4 2024 holders
196
Holder diff
-11
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend