Security key
389375106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,924,381
- Total 13F shares
- 72,214,244
- Share change
- +4,512,399
- Total reported value
- $327,171,112
- Put/Call ratio
- 7.5%
- Price per share
- $4.53
- Number of holders
- 209
- Value change
- +$20,699,109
- Number of buys
- 114
- Number of sells
- 80
Report period
Q2 2025
Institutions
209
Top holders
10
GTN full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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, Inc. |
13F
13D/G
|
Company |
6.9%
from 13D/G
|
7,368,435
|
$31,831,641 | — | 31 Mar 2025 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
13D/G
|
Company · The Capital Management Corporation |
6.1%
from 13D/G
|
6,867,026
|
$29,665,551 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13D/G
13F
|
Company |
5.3%
|
4,888,365
|
$22,144,293 | +$1,527,507 | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
5,233,347
|
$22,608,059 | — | 31 Mar 2025 | |
| Retirement Systems of Alabama |
13F
|
Company |
4.4%
|
4,126,750
|
$17,827,560 | — | 31 Mar 2025 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
3.9%
|
3,577,790
|
$15,456,053 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
2,624,193
|
$11,336,514 | — | 31 Mar 2025 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
2.2%
|
2,017,748
|
$8,739,651 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.1%
|
1,956,635
|
$8,452,663 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,754,549
|
$7,579,652 | — | 31 Mar 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.3%
|
1,241,676
|
$5,364,040 | — | 31 Mar 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
1.2%
|
1,092,591
|
$4,719,993 | — | 31 Mar 2025 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.1%
|
1,053,023
|
$4,549,059 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
911,393
|
$3,937,218 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
781,059
|
$3,374,175 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
771,103
|
$3,331,166 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
725,959
|
$3,136,143 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.78%
|
724,096
|
$3,128,094 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.72%
|
665,709
|
$2,875,864 | — | 31 Mar 2025 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
540,202
|
$2,333,673 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.57%
|
529,570
|
$2,287,743 | — | 31 Mar 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.56%
|
523,367
|
$2,260,000 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.53%
|
496,295
|
$2,143,993 | — | 31 Mar 2025 | |
| Invst, LLC |
13F
|
Company |
0.5%
|
467,155
|
$2,018,109 | — | 31 Mar 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.5%
|
466,057
|
$2,013,366 | — | 31 Mar 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.5%
|
464,859
|
$2,008,191 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.49%
|
451,435
|
$1,950,197 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
426,732
|
$1,843,482 | — | 31 Mar 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.39%
|
361,588
|
$1,562,060 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.37%
|
339,674
|
$1,467,392 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
337,879
|
$1,459,637 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
311,946
|
$1,347,607 | — | 31 Mar 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.32%
|
300,440
|
$1,297,901 | — | 31 Mar 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.32%
|
295,800
|
$1,277,856 | — | 31 Mar 2025 | |
| QVT Financial LP |
13F
|
Company |
0.31%
|
291,452
|
$1,259,073 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.31%
|
287,041
|
$1,240,017 | — | 31 Mar 2025 | |
| Versor Investments LP |
13F
|
Company |
0.26%
|
240,100
|
$1,037,232 | — | 31 Mar 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.25%
|
236,129
|
$1,020,077 | — | 31 Mar 2025 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.25%
|
235,377
|
$1,016,829 | — | 31 Mar 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.25%
|
228,083
|
$985,000 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
218,157
|
$942,438 | — | 31 Mar 2025 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.23%
|
216,978
|
$937,345 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.23%
|
212,358
|
$917,387 | — | 31 Mar 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
211,904
|
$915,425 | — | 31 Mar 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.22%
|
205,016
|
$885,668 | — | 31 Mar 2025 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.21%
|
197,899
|
$854,924 | — | 31 Mar 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
0.2%
|
189,780
|
$819,850 | — | 31 Mar 2025 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.18%
|
164,086
|
$709,000 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
156,297
|
$675,202 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.15%
|
137,338
|
$593,300 | — | 31 Mar 2025 |
Institutional Holders of GRAY MEDIA, INC - Common Stock (GTN) as of Q2 2025
As of 30 Jun 2025,
GRAY MEDIA, INC - Common Stock (GTN) was held by
209 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
72,214,244 shares.
The largest 10 holders included
BlackRock, Inc., CAPITAL MANAGEMENT CORP /VA, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Retirement Systems of Alabama, MILLER VALUE PARTNERS, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, GOLDMAN SACHS GROUP INC, Penn Capital Management Company, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
211
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
202
Q2 2025 holders
209
Holder diff
7
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.