Security key
389375205
- Type / Class
- Equity / CL A
- Total 13F shares
- 297,506
- Share change
- +3,938
- Total reported value
- $2,548,034
- Price per share
- $8.57
- Number of holders
- 13
- Value change
- +$33,731
- Number of buys
- 5
- Number of sells
- 2
Report period
Q4 2023
Institutions
13
Top holders
10
GTNA full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 |
7%
|
6,486,499
|
$44,886,576 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
4,909,180
|
$33,971,526 | — | 30 Sep 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
4.4%
|
4,126,750
|
$28,557,110 | — | 30 Sep 2023 | |
| Darsana Capital Partners LP |
13F
|
Company |
4.3%
|
4,000,441
|
$27,683,052 | — | 30 Sep 2023 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
4%
|
3,760,000
|
$26,019,000 | — | 30 Sep 2023 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
2.6%
|
2,433,123
|
$16,837,211 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.2%
|
2,060,987
|
$14,262,030 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,821,445
|
$12,604,399 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,754,155
|
$12,138,753 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,696,572
|
$11,741,708 | — | 30 Sep 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.7%
|
1,611,082
|
$11,149,000 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
1,516,268
|
$10,492,575 | — | 30 Sep 2023 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.5%
|
1,439,665
|
$9,975,481 | — | 30 Sep 2023 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.5%
|
1,364,990
|
$9,445,733 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.4%
|
1,310,112
|
$9,065,974 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.4%
|
1,275,465
|
$8,826,220 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
1,244,551
|
$8,612,292 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,092,238
|
$7,558,290 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.2%
|
1,080,238
|
$7,475,247 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
952,862
|
$6,593,805 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
947,057
|
$6,553,635 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
819,597
|
$5,671,612 | — | 30 Sep 2023 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.8%
|
740,297
|
$5,123,000 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.78%
|
729,072
|
$5,045,178 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
655,838
|
$4,538,399 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.69%
|
637,086
|
$4,408,635 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.67%
|
617,955
|
$4,276,248 | — | 30 Sep 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.63%
|
583,358
|
$4,036,837 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.43%
|
398,472
|
$2,757,426 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
390,155
|
$2,699,870 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
344,753
|
$2,385,691 | — | 30 Sep 2023 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.36%
|
333,788
|
$2,309,813 | — | 30 Sep 2023 | |
| Skylands Capital, LLC |
13F
|
Company |
0.32%
|
298,200
|
$2,063,544 | — | 30 Sep 2023 | |
| QVT Financial LP |
13F
|
Company |
0.31%
|
291,452
|
$2,016,848 | — | 30 Sep 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.3%
|
279,827
|
$1,936,403 | — | 30 Sep 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.3%
|
278,354
|
$1,926,000 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.3%
|
274,760
|
$1,901,340 | — | 30 Sep 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.28%
|
261,986
|
$1,813,000 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.28%
|
259,209
|
$1,794,000 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
246,334
|
$1,704,631 | — | 30 Sep 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.26%
|
244,600
|
$1,692,632 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
195,381
|
$1,352,037 | — | 30 Sep 2023 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.2%
|
186,000
|
$1,287,120 | — | 30 Sep 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.2%
|
185,896
|
$1,286,400 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
181,800
|
$1,258,056 | — | 30 Sep 2023 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.18%
|
164,794
|
$1,140,374 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.17%
|
160,501
|
$1,110,583 | — | 30 Sep 2023 | |
| Channing Capital Management, LLC |
13F
|
Company |
0.16%
|
153,141
|
$1,059,736 | — | 30 Sep 2023 | |
| Spouting Rock Asset Management, LLC |
13F
|
Company |
0.16%
|
151,815
|
$1,050,560 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
150,533
|
$1,041,688 | — | 30 Sep 2023 |
Institutional Holders of GRAY MEDIA, INC - CL A (GTNA) as of Q4 2023
As of 31 Dec 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
297,506 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, Tower Research Capital LLC (TRC), UBS Group AG, PNC FINANCIAL SERVICES GROUP, INC., and Financial Perspectives, Inc.
This page lists
13
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
12
Q4 2023 holders
13
Holder diff
1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.