Security key
389375205
- Type / Class
- Equity / CL A
- Total 13F shares
- 314,608
- Share change
- -8,801
- Total reported value
- $2,677,985
- Price per share
- $8.51
- Number of holders
- 10
- Value change
- -$74,949
- Number of buys
- 2
- Number of sells
- 3
Report period
Q1 2023
Institutions
10
Top holders
10
GTNA full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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 |
6.2%
|
5,779,953
|
$64,677,673 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
4,828,865
|
$54,034,998 | — | 31 Dec 2022 | |
| Darsana Capital Partners LP |
13F
|
Company |
4.9%
|
4,589,563
|
$51,357,210 | — | 31 Dec 2022 | |
| Channing Capital Management, LLC |
13F
|
Company |
4.8%
|
4,504,493
|
$50,405,277 | — | 31 Dec 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
4.4%
|
4,126,750
|
$46,178,333 | — | 31 Dec 2022 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
3.8%
|
3,510,000
|
$39,277,000 | — | 31 Dec 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.4%
|
3,165,968
|
$35,427,178 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.4%
|
2,273,426
|
$25,440,000 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
2.3%
|
2,097,069
|
$23,466,202 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
2%
|
1,887,538
|
$21,121,550 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,831,514
|
$20,494,642 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,503,831
|
$16,827,000 | — | 31 Dec 2022 | |
| Boston Partners |
13F
|
Company |
1.5%
|
1,423,154
|
$16,392,922 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,307,516
|
$14,631,104 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,218,839
|
$13,638,809 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,140,154
|
$12,758,322 | — | 31 Dec 2022 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.2%
|
1,125,192
|
$12,591,000 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
1,055,911
|
$11,816,000 | — | 31 Dec 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.1%
|
1,040,581
|
$11,659,285 | — | 31 Dec 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
992,510
|
$11,106,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
961,447
|
$10,758,591 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
944,155
|
$10,565,000 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.98%
|
906,238
|
$10,140,804 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
824,800
|
$9,229,512 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
814,579
|
$9,115,139 | — | 31 Dec 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.85%
|
790,486
|
$8,846,000 | — | 31 Dec 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.83%
|
775,600
|
$8,679,000 | — | 31 Dec 2022 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.8%
|
740,297
|
$8,284,000 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
612,862
|
$6,857,926 | — | 31 Dec 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.52%
|
485,884
|
$5,437,000 | — | 31 Dec 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.43%
|
403,373
|
$4,513,745 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.43%
|
397,092
|
$4,443,459 | — | 31 Dec 2022 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.39%
|
361,371
|
$4,044,000 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
333,457
|
$3,731,384 | — | 31 Dec 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.35%
|
329,698
|
$3,689,321 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
317,793
|
$3,556,103 | — | 31 Dec 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.32%
|
294,829
|
$3,299,000 | — | 31 Dec 2022 | |
| QVT Financial LP |
13F
|
Company |
0.31%
|
291,452
|
$3,261,348 | — | 31 Dec 2022 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.3%
|
279,739
|
$3,130,279 | — | 31 Dec 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.3%
|
275,656
|
$3,085,000 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0.3%
|
275,038
|
$3,077,676 | — | 31 Dec 2022 | |
| Hawkeye Capital Management, LLC |
13F
|
Company |
0.29%
|
273,938
|
$3,065,366 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.27%
|
255,080
|
$2,854,345 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
248,937
|
$2,785,605 | — | 31 Dec 2022 | |
| Skylands Capital, LLC |
13F
|
Company |
0.26%
|
245,950
|
$2,752,181 | — | 31 Dec 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.26%
|
242,564
|
$2,714,291 | — | 31 Dec 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.26%
|
238,633
|
$2,670,000 | — | 31 Dec 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.23%
|
213,112
|
$2,384,723 | — | 31 Dec 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.22%
|
200,533
|
$2,243,987 | — | 31 Dec 2022 | |
| Spouting Rock Asset Management, LLC |
13F
|
Company |
0.21%
|
197,975
|
$2,215,340 | — | 31 Dec 2022 |
Institutional Holders of GRAY MEDIA, INC - CL A (GTNA) as of Q1 2023
As of 31 Mar 2023,
GRAY MEDIA, INC - CL A (GTNA) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
314,608 shares.
The largest 10 holders included
Teton Advisors, Inc., GABELLI FUNDS LLC, GAMCO INVESTORS, INC. ET AL, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, Financial Perspectives, Inc, PNC Financial Services Group, Inc., MORGAN STANLEY, Tower Research Capital LLC (TRC), and WELLS FARGO & COMPANY/MN.
This page lists
10
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
11
Q1 2023 holders
10
Holder diff
-1
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.