GRAY MEDIA, INC - CL A (GTNA)

CUSIP: 389375205

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / CL A
Total 13F shares
333,057
Share change
-12,930
Total reported value
$4,323,490
Price per share
$12.98
Number of holders
11
Value change
-$177,130
Number of buys
1
Number of sells
5

Security key

389375205

Report period

Q3 2022

Institutions

11

Top holders

10

Ownership snapshot

Top shareholders of GTNA - GRAY MEDIA, INC - CL A (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2022
13F Lead comparable stake: 5.1%
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
5.1%
$80,193,000
4,747,924 shares
30 Jun 2022
Darsana Capital Partners LP
13F
Company
13F
4.5%
$69,939,000
4,140,863 shares
30 Jun 2022
Retirement Systems of Alabama
13F
Company
13F
4.4%
$69,701,000
4,126,750 shares
30 Jun 2022
Channing Capital Management, LLC
13F
Company
13F
3.8%
$59,617,000
3,529,717 shares
30 Jun 2022
Clearbridge Investments, LLC
13F
Company
13F
3.7%
$57,309,000
3,393,083 shares
30 Jun 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
3.5%
$54,174,000
3,207,464 shares
30 Jun 2022
LSV ASSET MANAGEMENT
13F
Company
13F
3.2%
$50,282,000
2,977,049 shares
30 Jun 2022
UBS Group AG
13F
Company
13F
2.6%
$40,388,000
2,391,282 shares
30 Jun 2022
BAUPOST GROUP LLC/MA
13F
Company
13F
2.4%
$38,171,000
2,260,000 shares
30 Jun 2022
STATE STREET CORP
13F
Company
13F
2.1%
$32,203,000
1,906,659 shares
30 Jun 2022
Boston Partners
13F
Company
13F
1.8%
$29,075,000
1,700,518 shares
30 Jun 2022
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
1.6%
$25,699,000
1,521,542 shares
30 Jun 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.6%
$25,027,000
1,481,777 shares
30 Jun 2022
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
1.3%
$21,184,000
1,254,256 shares
30 Jun 2022
CITADEL ADVISORS LLC
13F
Company
13F
1.3%
$20,549,000
1,216,596 shares
30 Jun 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.2%
$18,711,000
1,107,829 shares
30 Jun 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.2%
$18,302,000
1,083,568 shares
30 Jun 2022
NORTHERN TRUST CORP
13F
Company
13F
1.1%
$17,106,000
1,012,797 shares
30 Jun 2022
JPMORGAN CHASE & CO
13F
Company
13F
1%
$15,618,000
924,676 shares
30 Jun 2022
Tributary Capital Management, LLC
13F
Company
13F
0.99%
$15,520,000
918,882 shares
30 Jun 2022
NORGES BANK
13F
Company
13F
0.96%
$15,013,166
888,879 shares
30 Jun 2022
Penn Capital Management Company, LLC
13F
Company
13F
0.94%
$14,693,000
869,945 shares
30 Jun 2022
Bank of New York Mellon Corp
13F
Company
13F
0.91%
$14,279,000
845,388 shares
30 Jun 2022
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
0.87%
$13,689,000
810,442 shares
30 Jun 2022
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.83%
$12,961,000
767,400 shares
30 Jun 2022
AMERICAN FINANCIAL GROUP INC
13F
Company
13F
0.8%
$12,504,000
740,297 shares
30 Jun 2022
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
0.79%
$12,620,000
736,312 shares
30 Jun 2022
MACQUARIE GROUP LTD
13F
Company
13F
0.76%
$11,967,000
708,545 shares
30 Jun 2022
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
13F
0.73%
$11,513,000
681,631 shares
30 Jun 2022
Nuveen Asset Management, LLC
13F
Company
13F
0.71%
$11,181,000
661,944 shares
30 Jun 2022
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.69%
$10,794,000
639,077 shares
30 Jun 2022
LOOMIS SAYLES & CO L P
13F
Company
13F
0.57%
$8,887,000
526,146 shares
30 Jun 2022
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.53%
$8,285,000
490,527 shares
30 Jun 2022
GW&K Investment Management, LLC
13F
Company
13F
0.33%
$5,239,000
310,201 shares
30 Jun 2022
QVT Financial LP
13F
Company
13F
0.31%
$4,923,000
291,452 shares
30 Jun 2022
Hawkeye Capital Management, LLC
13F
Company
13F
0.29%
$4,627,000
273,938 shares
30 Jun 2022
Skylands Capital, LLC
13F
Company
13F
0.29%
$4,518,000
267,500 shares
30 Jun 2022
JB CAPITAL PARTNERS LP
13F
Company
13F
0.29%
$4,515,000
267,300 shares
30 Jun 2022
FEDERATED HERMES, INC.
13F
Company
13F
0.28%
$4,375,000
259,023 shares
30 Jun 2022
FIRST TRUST ADVISORS LP
13F
Company
13F
0.27%
$4,230,000
250,443 shares
30 Jun 2022
FMR LLC
13F
Company
13F
0.25%
$3,969,000
234,974 shares
30 Jun 2022
Spouting Rock Asset Management, LLC
13F
Company
13F
0.24%
$3,826,000
226,543 shares
30 Jun 2022
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
13F
0.22%
$3,513,000
208,000 shares
30 Jun 2022
HRT FINANCIAL LP
13F
Company
13F
0.22%
$3,476,000
205,809 shares
30 Jun 2022
SEI INVESTMENTS CO
13F
Company
13F
0.22%
$3,384,000
200,176 shares
30 Jun 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.21%
$3,355,000
198,669 shares
30 Jun 2022
Bridgewater Associates, LP
13F
Company
13F
0.21%
$3,352,000
198,460 shares
30 Jun 2022
Swiss National Bank
13F
Company
13F
0.2%
$3,142,000
186,000 shares
30 Jun 2022
Squarepoint Ops LLC
13F
Company
13F
0.19%
$3,044,000
180,249 shares
30 Jun 2022
ROYAL BANK OF CANADA
13F
Company
13F
0.18%
$2,894,000
171,342 shares
30 Jun 2022
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 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
11
Shares
333,057
Rows loaded
11
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
13
Q3 2022 holders
11
Holder diff
-2
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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.
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