Security key
389375205
- Security type / class
- Equity / CL A
- Total 13F shares
- 388,191
- Total 13F value
- $3,960,000
- Share change
- -11,887
- SEC-reported price per share
- $10.13
- Number of holders
- 9
- Value change
- -$120,590
- Number of buys
- 1
- Number of sells
- 5
Report period
Q3 2016
Institutions
9
Top holders
9
GTNA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
GRAY MEDIA, INC SEC filings
GRAY MEDIA, INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 389375205
Recent filing periods:
Ownership snapshot
Top reported holders of GTNA - GRAY MEDIA, INC - CL A (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.
Comparable stake leader
Neuberger Berman Group LLC
Disclosed value leader
Neuberger Berman Group LLC
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 5.5%
Showing 1-6 of 15 holder rows.
Quick read
Neuberger Berman Group LLC leads the comparable SEC ownership view at 5.5%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Neuberger Berman Group LLC's linked filing trail.
Comparable ownership
Top 5
Neuberger Berman Group LLC
5.5%
FMR LLC
3.2%
VANGUARD GROUP INC
2.7%
Calixto Global Investors, LP
2.6%
Penn Capital Management Company, LLC
2.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC |
13F
Company
|
5.5%
|
$55,780,000
5,141,017 shares
|
— | 30 Jun 2016 |
| FMR LLC |
13F
Company
|
3.2%
|
$31,941,000
2,943,897 shares
|
— | 30 Jun 2016 |
| VANGUARD GROUP INC |
13F
Company
|
2.7%
|
$26,899,000
2,479,183 shares
|
— | 30 Jun 2016 |
| Calixto Global Investors, LP |
13F
Company
|
2.6%
|
$26,319,000
2,425,731 shares
|
— | 30 Jun 2016 |
| Penn Capital Management Company, LLC |
13F
Company
|
2.4%
|
$23,822,000
2,198,885 shares
|
— | 30 Jun 2016 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
2%
|
$20,269,000
1,868,116 shares
|
— | 30 Jun 2016 |
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 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
9
Shares
388,191
Rows available
9
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
11
Q3 2016 holders
9
Holder diff
-2
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend