Security key
389375106
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 92,924,381
- Total 13F shares
- 77,825,927
- Share change
- +5,746,130
- Total reported value
- $449,703,085
- Put/Call ratio
- 34%
- Reported price per share
- $5.78
- Number of holders
- 203
- Value change
- +$36,712,525
- Number of buys
- 105
- Number of sells
- 91
Security identity
Holder snapshot
Report period
Q3 2025
Institutions
203
Top holders
10
GTN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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, Inc.
13D/G signal
BlackRock, Inc.
Evidence rows
15
Latest as of
30 Jun 2025
13F
13D/G
Lead comparable stake: 6.9%
13D/G row: BlackRock, Inc.
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock, Inc.
13F
13D/G
- Ownership
- 6.9%
- Position
- $33.02M
Rank 2 holder
CAPITAL MANAGEMENT CORP /VA
13F
13D/G
- Ownership
- 6.1%
- Position
- $30.3M
Rank 3 holder
DIMENSIONAL FUND ADVISORS LP
13F
13D/G
- Ownership
- 5.3%
- Position
- $22.51M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
Company
|
6.9%
from 13D/G
|
$33,016,805
7,288,478 shares
|
— | 30 Jun 2025 |
| CAPITAL MANAGEMENT CORP /VA |
13F
13D/G
Company · The Capital Management Corporation
|
6.1%
from 13D/G
|
$30,297,778
6,688,251 shares
|
— | 30 Jun 2025 |
| DIMENSIONAL FUND ADVISORS LP |
13F
13D/G
Company
|
5.3%
from 13D/G
|
$22,511,393
4,922,165 shares
mixed-class rows
|
— | 30 Jun 2025 |
| VANGUARD GROUP INC |
13F
Company
|
6.2%
|
$26,034,867
5,747,211 shares
|
— | 30 Jun 2025 |
| Retirement Systems of Alabama |
13F
Company
|
4.4%
|
$18,694,178
4,126,750 shares
|
— | 30 Jun 2025 |
| MILLER VALUE PARTNERS, LLC |
13F
Company
|
3.9%
|
$16,524,557
3,647,805 shares
|
— | 30 Jun 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
203
Shares
77,825,927
Rows available
203
| 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 2025 vs Q2 2025 Across Filers
Q2 2025 holders
209
Q3 2025 holders
203
Holder diff
-6
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend