Security key
389375205
- 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
Report period
Q1 2024
Institutions
13
Top holders
10
GTNA full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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 |
7.9%
|
7,324,517
|
$65,627,675 | — | 31 Dec 2023 | |
| Darsana Capital Partners LP |
13F
|
Company |
5.6%
|
5,242,163
|
$46,969,780 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
5,156,292
|
$46,200,375 | — | 31 Dec 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
4.4%
|
4,126,750
|
$36,975,680 | — | 31 Dec 2023 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
4%
|
3,760,000
|
$33,690,000 | — | 31 Dec 2023 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
3.3%
|
3,094,883
|
$27,730,152 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.4%
|
2,221,487
|
$19,904,524 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,927,898
|
$17,273,966 | — | 31 Dec 2023 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
2%
|
1,826,720
|
$16,419,102 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,778,764
|
$15,939,405 | — | 31 Dec 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.4%
|
1,283,430
|
$11,499,536 | — | 31 Dec 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.4%
|
1,265,667
|
$11,340,376 | — | 31 Dec 2023 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.3%
|
1,244,066
|
$11,146,835 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
1,182,762
|
$10,597,547 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,033,580
|
$9,260,882 | — | 31 Dec 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
915,453
|
$8,202,459 | — | 31 Dec 2023 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
0.91%
|
843,806
|
$7,560,502 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.88%
|
820,750
|
$7,353,920 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
813,966
|
$7,293,135 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.82%
|
759,227
|
$6,802,674 | — | 31 Dec 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.76%
|
703,105
|
$6,299,821 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
678,764
|
$6,081,725 | — | 31 Dec 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.64%
|
597,513
|
$5,353,716 | — | 31 Dec 2023 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
540,202
|
$4,840,000 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.56%
|
518,973
|
$4,649,998 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.56%
|
517,667
|
$4,638,296 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.53%
|
495,156
|
$4,436,598 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.48%
|
442,651
|
$3,966,153 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
428,879
|
$3,842,756 | — | 31 Dec 2023 | |
| CenterBook Partners LP |
13F
|
Company |
0.44%
|
409,671
|
$3,670,652 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
409,292
|
$3,667,252 | — | 31 Dec 2023 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.43%
|
404,048
|
$3,620,270 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
383,059
|
$3,432,208 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
354,735
|
$3,178,425 | — | 31 Dec 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.32%
|
300,000
|
$2,688,000 | — | 31 Dec 2023 | |
| QVT Financial LP |
13F
|
Company |
0.31%
|
291,452
|
$2,611,410 | — | 31 Dec 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.3%
|
279,827
|
$2,507,250 | — | 31 Dec 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.3%
|
277,978
|
$2,490,681 | — | 31 Dec 2023 | |
| Skylands Capital, LLC |
13F
|
Company |
0.28%
|
258,100
|
$2,312,576 | — | 31 Dec 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
249,487
|
$2,235,404 | — | 31 Dec 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.26%
|
244,600
|
$2,191,616 | — | 31 Dec 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.24%
|
223,600
|
$2,003,000 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
206,285
|
$1,848,312 | — | 31 Dec 2023 | |
| CastleKnight Management LP |
13F
|
Company |
0.19%
|
177,600
|
$1,591,296 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
170,130
|
$1,524,366 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.18%
|
169,614
|
$1,519,702 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
163,400
|
$1,464,064 | — | 31 Dec 2023 | |
| Spouting Rock Asset Management, LLC |
13F
|
Company |
0.16%
|
151,815
|
$1,360,262 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.16%
|
149,774
|
$1,341,975 | — | 31 Dec 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.16%
|
145,104
|
$1,300,132 | — | 31 Dec 2023 |
Institutional Holders of GRAY MEDIA, INC - CL A (GTNA) as of Q1 2024
As of 31 Mar 2024,
GRAY MEDIA, INC - CL A (GTNA) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
295,362 shares.
The largest 10 holders included
Teton Advisors, Inc., GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, Tower Research Capital LLC (TRC), Financial Perspectives, Inc, PNC Financial Services Group, Inc., MORGAN STANLEY, and BANK OF AMERICA CORP /DE/.
This page lists
13
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.