Security key
389375205
- Type / Class
- Equity / CL A
- Total 13F shares
- 307,547
- Share change
- -7,061
- Total reported value
- $2,795,163
- Price per share
- $9.09
- Number of holders
- 13
- Value change
- -$64,178
- Number of buys
- 5
- Number of sells
- 3
Report period
Q2 2023
Institutions
13
Top holders
10
GTNA full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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%
|
5,766,717
|
$50,285,772 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
4,976,726
|
$43,397,051 | — | 31 Mar 2023 | |
| Channing Capital Management, LLC |
13F
|
Company |
5.1%
|
4,705,816
|
$41,034,716 | — | 31 Mar 2023 | |
| Darsana Capital Partners LP |
13F
|
Company |
4.9%
|
4,589,563
|
$40,020,989 | — | 31 Mar 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
4.4%
|
4,126,750
|
$35,985,260 | — | 31 Mar 2023 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
4%
|
3,760,000
|
$32,787,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
3.3%
|
3,063,320
|
$26,712,151 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.3%
|
2,140,163
|
$18,662,217 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
2.2%
|
2,014,826
|
$17,569,283 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,857,103
|
$16,193,938 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,614,110
|
$14,075,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,567,573
|
$13,669,239 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,430,236
|
$12,471,658 | — | 31 Mar 2023 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.5%
|
1,370,924
|
$11,954,460 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
1,247,711
|
$10,880,521 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
1,112,201
|
$9,698,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
1,100,295
|
$9,594,572 | — | 31 Mar 2023 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.2%
|
1,098,930
|
$9,630,156 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,062,992
|
$9,269,287 | — | 31 Mar 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
999,760
|
$8,718,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
965,519
|
$8,419,326 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
963,214
|
$8,399,226 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
903,135
|
$7,875,337 | — | 31 Mar 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
755,206
|
$6,585,396 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
748,378
|
$6,525,856 | — | 31 Mar 2023 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.8%
|
740,297
|
$6,455,000 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.7%
|
652,622
|
$5,690,861 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
573,988
|
$5,005,177 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.51%
|
473,500
|
$4,129,000 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.48%
|
450,571
|
$3,928,978 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.46%
|
431,602
|
$3,763,569 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
422,894
|
$3,687,636 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.43%
|
399,864
|
$3,486,814 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
320,504
|
$2,794,795 | — | 31 Mar 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.34%
|
315,781
|
$2,753,610 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.33%
|
309,457
|
$2,698,465 | — | 31 Mar 2023 | |
| QVT Financial LP |
13F
|
Company |
0.31%
|
291,452
|
$2,541,461 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.31%
|
288,728
|
$2,517,708 | — | 31 Mar 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.3%
|
279,790
|
$2,439,769 | — | 31 Mar 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.29%
|
274,076
|
$2,390,000 | — | 31 Mar 2023 | |
| Hawkeye Capital Management, LLC |
13F
|
Company |
0.29%
|
273,938
|
$2,388,739 | — | 31 Mar 2023 | |
| Skylands Capital, LLC |
13F
|
Company |
0.29%
|
271,650
|
$2,368,788 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.28%
|
263,859
|
$2,301,000 | — | 31 Mar 2023 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.26%
|
240,176
|
$2,094,000 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.26%
|
239,711
|
$2,090,000 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.26%
|
238,541
|
$2,080,000 | — | 31 Mar 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.26%
|
237,518
|
$2,071,000 | — | 31 Mar 2023 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.25%
|
233,596
|
$2,037,000 | — | 31 Mar 2023 | |
| Spouting Rock Asset Management, LLC |
13F
|
Company |
0.23%
|
216,907
|
$1,891,429 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.23%
|
213,945
|
$1,865,600 | — | 31 Mar 2023 |
Institutional Holders of GRAY MEDIA, INC - CL A (GTNA) as of Q2 2023
As of 30 Jun 2023,
GRAY MEDIA, INC - CL A (GTNA) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
307,547 shares.
The largest 10 holders included
Teton Advisors, Inc., GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, Capital Investment Advisory Services, LLC, BlackRock Inc., Financial Perspectives, Inc, PNC Financial Services Group, Inc., and MORGAN STANLEY.
This page lists
13
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
10
Q2 2023 holders
13
Holder diff
3
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.