GRAY MEDIA, INC - CL A (GTNA)

CUSIP: 389375205

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / CL A
Total 13F shares
295,362
Share change
-2,144
Total reported value
$2,543,341
Price per share
$8.61
Number of holders
13
Value change
-$19,062
Number of buys
5
Number of sells
5

Security key

389375205

Report period

Q1 2024

Institutions

13

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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2023
13F Lead comparable stake: 7.9% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
7.9%
$65,627,675
7,324,517 shares
31 Dec 2023
Darsana Capital Partners LP
13F
Company
13F
5.6%
$46,969,780
5,242,163 shares
31 Dec 2023
VANGUARD GROUP INC
13F
Company
13F
5.5%
$46,200,375
5,156,292 shares
31 Dec 2023
Retirement Systems of Alabama
13F
Company
13F
4.4%
$36,975,680
4,126,750 shares
31 Dec 2023
BAUPOST GROUP LLC/MA
13F
Company
13F
4%
$33,690,000
3,760,000 shares
31 Dec 2023
CAPITAL MANAGEMENT CORP /VA
13F
Company
13F
3.3%
$27,730,152
3,094,883 shares
31 Dec 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
2.4%
$19,904,524
2,221,487 shares
31 Dec 2023
STATE STREET CORP
13F
Company
13F
2.1%
$17,273,966
1,927,898 shares
31 Dec 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Penn Capital Management Company, LLC
13F
Company
13F
2%
$16,419,102
1,826,720 shares
31 Dec 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.9%
$15,939,405
1,778,764 shares
31 Dec 2023
Clearbridge Investments, LLC
13F
Company
13F
1.4%
$11,499,536
1,283,430 shares
31 Dec 2023
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
1.4%
$11,340,376
1,265,667 shares
31 Dec 2023
Tributary Capital Management, LLC
13F
Company
13F
1.3%
$11,146,835
1,244,066 shares
31 Dec 2023
DEUTSCHE BANK AG\
13F
Company
13F
1.3%
$10,597,547
1,182,762 shares
31 Dec 2023
Bank of New York Mellon Corp
13F
Company
13F
1.1%
$9,260,882
1,033,580 shares
31 Dec 2023
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.99%
$8,202,459
915,453 shares
31 Dec 2023
ARISTEIA CAPITAL, L.L.C.
13F
Company
13F
0.91%
$7,560,502
843,806 shares
31 Dec 2023
Nuveen Asset Management, LLC
13F
Company
13F
0.88%
$7,353,920
820,750 shares
31 Dec 2023
NORTHERN TRUST CORP
13F
Company
13F
0.88%
$7,293,135
813,966 shares
31 Dec 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.82%
$6,802,674
759,227 shares
31 Dec 2023
FEDERATED HERMES, INC.
13F
Company
13F
0.76%
$6,299,821
703,105 shares
31 Dec 2023
NORGES BANK
13F
Company
13F
0.73%
$6,081,725
678,764 shares
31 Dec 2023
PUTNAM INVESTMENTS LLC
13F
Company
13F
0.64%
$5,353,716
597,513 shares
31 Dec 2023
AMERICAN FINANCIAL GROUP INC
13F
Company
13F
0.58%
$4,840,000
540,202 shares
31 Dec 2023
CITADEL ADVISORS LLC
13F
Company
13F
0.56%
$4,649,998
518,973 shares
31 Dec 2023
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.56%
$4,638,296
517,667 shares
31 Dec 2023
MARSHALL WACE, LLP
13F
Company
13F
0.53%
$4,436,598
495,156 shares
31 Dec 2023
D. E. Shaw & Co., Inc.
13F
Company
13F
0.48%
$3,966,153
442,651 shares
31 Dec 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.46%
$3,842,756
428,879 shares
31 Dec 2023
CenterBook Partners LP
13F
Company
13F
0.44%
$3,670,652
409,671 shares
31 Dec 2023
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
0.44%
$3,667,252
409,292 shares
31 Dec 2023
MILLER VALUE PARTNERS, LLC
13F
Company
13F
0.43%
$3,620,270
404,048 shares
31 Dec 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.41%
$3,432,208
383,059 shares
31 Dec 2023
Invesco Ltd.
13F
Company
13F
0.38%
$3,178,425
354,735 shares
31 Dec 2023
Hudson Bay Capital Management LP
13F
Company
13F
0.32%
$2,688,000
300,000 shares
31 Dec 2023
QVT Financial LP
13F
Company
13F
0.31%
$2,611,410
291,452 shares
31 Dec 2023
DENALI ADVISORS LLC
13F
Company
13F
0.3%
$2,507,250
279,827 shares
31 Dec 2023
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.3%
$2,490,681
277,978 shares
31 Dec 2023
Skylands Capital, LLC
13F
Company
13F
0.28%
$2,312,576
258,100 shares
31 Dec 2023
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.27%
$2,235,404
249,487 shares
31 Dec 2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
13F
0.26%
$2,191,616
244,600 shares
31 Dec 2023
LSV ASSET MANAGEMENT
13F
Company
13F
0.24%
$2,003,000
223,600 shares
31 Dec 2023
Russell Investments Group, Ltd.
13F
Company
13F
0.22%
$1,848,312
206,285 shares
31 Dec 2023
CastleKnight Management LP
13F
Company
13F
0.19%
$1,591,296
177,600 shares
31 Dec 2023
BARCLAYS PLC
13F
Company
13F
0.18%
$1,524,366
170,130 shares
31 Dec 2023
OSAIC HOLDINGS, INC.
13F
Company
13F
0.18%
$1,519,702
169,614 shares
31 Dec 2023
Swiss National Bank
13F
Company
13F
0.18%
$1,464,064
163,400 shares
31 Dec 2023
Spouting Rock Asset Management, LLC
13F
Company
13F
0.16%
$1,360,262
151,815 shares
31 Dec 2023
Qube Research & Technologies Ltd
13F
Company
13F
0.16%
$1,341,975
149,774 shares
31 Dec 2023
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.16%
$1,300,132
145,104 shares
31 Dec 2023
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 Q1 2024

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

Institutions
13
Shares
295,362
Rows loaded
13
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
13
Q1 2024 holders
13
Holder diff
0
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 value Q1 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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