Security key
389375205
- Type / Class
- Equity / CL A
- Total 13F shares
- 324,010
- Share change
- -9,047
- Total reported value
- $3,528,531
- Price per share
- $10.89
- Number of holders
- 11
- Value change
- -$103,697
- Number of buys
- 3
- Number of sells
- 3
Report period
Q4 2022
Institutions
11
Top holders
10
GTNA full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
5,682,536
|
$81,374,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
4,616,947
|
$66,116,000 | — | 30 Sep 2022 | |
| Darsana Capital Partners LP |
13F
|
Company |
4.9%
|
4,589,563
|
$65,723,000 | — | 30 Sep 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
4.4%
|
4,126,750
|
$59,095,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
4.2%
|
3,878,813
|
$55,545,000 | — | 30 Sep 2022 | |
| Channing Capital Management, LLC |
13F
|
Company |
3.9%
|
3,639,650
|
$52,120,000 | — | 30 Sep 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.5%
|
3,278,337
|
$46,946,000 | — | 30 Sep 2022 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
3.5%
|
3,260,000
|
$46,683,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.5%
|
2,285,336
|
$32,726,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
2.2%
|
2,069,890
|
$29,640,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,855,434
|
$26,570,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
1,713,724
|
$24,540,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.6%
|
1,529,614
|
$21,904,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,466,718
|
$21,003,000 | — | 30 Sep 2022 | |
| Boston Partners |
13F
|
Company |
1.6%
|
1,447,623
|
$20,701,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,228,445
|
$17,591,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,138,929
|
$16,310,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
1,029,029
|
$14,736,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
983,227
|
$14,080,000 | — | 30 Sep 2022 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.1%
|
982,668
|
$14,072,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
937,937
|
$13,431,000 | — | 30 Sep 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.94%
|
871,654
|
$12,499,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
850,766
|
$12,183,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
814,579
|
$11,664,771 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
772,400
|
$11,061,000 | — | 30 Sep 2022 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.8%
|
740,297
|
$10,601,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.77%
|
715,113
|
$10,241,000 | — | 30 Sep 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
637,625
|
$9,131,000 | — | 30 Sep 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.64%
|
590,428
|
$8,455,000 | — | 30 Sep 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.54%
|
499,131
|
$7,148,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.46%
|
428,319
|
$6,134,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.46%
|
423,996
|
$6,072,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.38%
|
356,837
|
$5,110,000 | — | 30 Sep 2022 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.38%
|
348,697
|
$4,993,000 | — | 30 Sep 2022 | |
| QVT Financial LP |
13F
|
Company |
0.31%
|
291,452
|
$4,174,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.31%
|
286,114
|
$4,097,000 | — | 30 Sep 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.3%
|
280,106
|
$4,011,000 | — | 30 Sep 2022 | |
| Hawkeye Capital Management, LLC |
13F
|
Company |
0.29%
|
273,938
|
$3,923,000 | — | 30 Sep 2022 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.29%
|
267,300
|
$3,828,000 | — | 30 Sep 2022 | |
| Skylands Capital, LLC |
13F
|
Company |
0.28%
|
256,100
|
$3,667,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.25%
|
236,469
|
$3,387,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.25%
|
235,511
|
$3,373,000 | — | 30 Sep 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.24%
|
221,471
|
$3,171,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
218,714
|
$3,132,000 | — | 30 Sep 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.23%
|
209,282
|
$2,997,000 | — | 30 Sep 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.22%
|
204,078
|
$2,922,000 | — | 30 Sep 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.21%
|
195,564
|
$2,800,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.21%
|
195,044
|
$2,793,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
188,100
|
$2,694,000 | — | 30 Sep 2022 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.2%
|
186,000
|
$2,664,000 | — | 30 Sep 2022 |
Institutional Holders of GRAY MEDIA, INC - CL A (GTNA) as of Q4 2022
As of 31 Dec 2022,
GRAY MEDIA, INC - CL A (GTNA) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
324,010 shares.
The largest 10 holders included
Teton Advisors, Inc., DIMENSIONAL FUND ADVISORS LP, GABELLI FUNDS LLC, GAMCO INVESTORS, INC. ET AL, RENAISSANCE TECHNOLOGIES LLC, PNC Financial Services Group, Inc., Cutler Group LLC / CA, Tower Research Capital LLC (TRC), MORGAN STANLEY, and Financial Perspectives, Inc.
This page lists
11
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
11
Q4 2022 holders
11
Holder diff
0
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.