Security key
389375205
- Type / Class
- Equity / CL A
- Total 13F shares
- 345,987
- Share change
- -8,100
- Total reported value
- $5,477,917
- Price per share
- $15.84
- Number of holders
- 13
- Value change
- -$130,047
- Number of buys
- 2
- Number of sells
- 3
Report period
Q2 2022
Institutions
13
Top holders
10
GTNA full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
GRAY MEDIA, INC SEC filings
GRAY MEDIA, INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 389375205
Recent filing periods:
Top shareholders of GTNA - GRAY MEDIA, INC - CL A (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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
4,646,405
|
$102,546,000 | — | 31 Mar 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
4.4%
|
4,126,750
|
$91,077,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.6%
|
3,328,715
|
$73,465,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.5%
|
3,234,500
|
$71,385,000 | — | 31 Mar 2022 | |
| Channing Capital Management, LLC |
13F
|
Company |
3.3%
|
3,095,584
|
$68,320,000 | — | 31 Mar 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.1%
|
2,862,072
|
$63,166,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
2,311,553
|
$51,016,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,964,046
|
$43,346,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
1.8%
|
1,682,586
|
$36,975,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,519,099
|
$33,526,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.6%
|
1,461,669
|
$32,259,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,374,100
|
$29,884,000 | — | 31 Mar 2022 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
1.4%
|
1,290,916
|
$28,491,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
1,141,886
|
$25,201,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,088,853
|
$24,031,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
1,088,435
|
$24,022,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,030,439
|
$22,742,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,012,808
|
$22,353,000 | — | 31 Mar 2022 | |
| Darsana Capital Partners LP |
13F
|
Company |
0.99%
|
915,863
|
$20,213,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
913,286
|
$20,156,222 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
901,177
|
$19,889,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
767,400
|
$16,937,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.83%
|
767,267
|
$16,934,000 | — | 31 Mar 2022 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.8%
|
740,297
|
$16,338,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.79%
|
730,923
|
$16,986,000 | — | 31 Mar 2022 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.72%
|
673,019
|
$14,854,000 | — | 31 Mar 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
648,237
|
$14,307,000 | — | 31 Mar 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.65%
|
605,367
|
$14,335,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.63%
|
581,596
|
$12,836,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.57%
|
533,828
|
$11,780,000 | — | 31 Mar 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.57%
|
526,890
|
$11,628,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
478,901
|
$10,570,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
373,155
|
$8,234,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.4%
|
371,446
|
$8,198,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.35%
|
327,191
|
$7,221,000 | — | 31 Mar 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.34%
|
320,056
|
$7,064,000 | — | 31 Mar 2022 | |
| QVT Financial LP |
13F
|
Company |
0.31%
|
291,452
|
$6,432,000 | — | 31 Mar 2022 | |
| Skylands Capital, LLC |
13F
|
Company |
0.3%
|
274,856
|
$6,066,000 | — | 31 Mar 2022 | |
| Hawkeye Capital Management, LLC |
13F
|
Company |
0.29%
|
273,938
|
$6,046,000 | — | 31 Mar 2022 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.29%
|
267,300
|
$5,899,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
226,935
|
$5,008,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
226,728
|
$5,005,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
221,434
|
$4,888,000 | — | 31 Mar 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
220,411
|
$4,864,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.24%
|
219,908
|
$4,853,000 | — | 31 Mar 2022 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.23%
|
210,000
|
$4,635,000 | — | 31 Mar 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.22%
|
208,267
|
$4,596,000 | — | 31 Mar 2022 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.22%
|
208,000
|
$4,591,000 | — | 31 Mar 2022 | |
| Spouting Rock Asset Management, LLC |
13F
|
Company |
0.22%
|
207,244
|
$4,574,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
188,700
|
$4,165,000 | — | 31 Mar 2022 |
Institutional Holders of GRAY MEDIA, INC - CL A (GTNA) as of Q2 2022
As of 30 Jun 2022,
GRAY MEDIA, INC - CL A (GTNA) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
345,987 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, Teton Advisors, Inc., GABELLI FUNDS LLC, GAMCO INVESTORS, INC. ET AL, RENAISSANCE TECHNOLOGIES LLC, EXCHANGE TRADED CONCEPTS, LLC, Selective Wealth Management, Inc., PNC Financial Services Group, Inc., BlackRock Inc., and Cutler Group LP.
This page lists
13
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
13
Q2 2022 holders
13
Holder diff
0
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.