Security key
389375205
- Type / Class
- Equity / CL A
- Total 13F shares
- 297,450
- Share change
- -2,936
- Total reported value
- $2,070,255
- Price per share
- $6.96
- Number of holders
- 11
- Value change
- -$21,962
- Number of buys
- 1
- Number of sells
- 4
Report period
Q3 2024
Institutions
11
Top holders
10
GTNA full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
GRAY MEDIA, INC SEC filings
GRAY MEDIA, INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 389375205
Recent filing periods:
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 the largest verified stakes, then open the linked filing trail.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2024
13F
Lead comparable stake: 7.8%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
7.8%
|
$37,671,774
7,244,572 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
6.1%
|
$29,284,356
5,631,607 shares
|
— | 30 Jun 2024 |
| CAPITAL MANAGEMENT CORP /VA |
13F
Company
|
4.6%
|
$22,033,851
4,237,279 shares
|
— | 30 Jun 2024 |
| Retirement Systems of Alabama |
13F
Company
|
4.4%
|
$21,459,100
4,126,750 shares
|
— | 30 Jun 2024 |
| Darsana Capital Partners LP |
13F
Company
|
4.4%
|
$21,278,728
4,092,063 shares
|
— | 30 Jun 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
2.3%
|
$11,259,269
2,165,244 shares
|
— | 30 Jun 2024 |
| STATE STREET CORP |
13F
Company
|
2.1%
|
$10,261,446
1,973,355 shares
|
— | 30 Jun 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.1%
|
$9,954,096
1,913,893 shares
|
— | 30 Jun 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
2%
|
$9,888,050
1,901,548 shares
|
— | 30 Jun 2024 |
| Penn Capital Management Company, LLC |
13F
Company
|
1.9%
|
$9,070,060
1,738,667 shares
|
— | 30 Jun 2024 |
| Tributary Capital Management, LLC |
13F
Company
|
1.4%
|
$6,940,513
1,334,714 shares
|
— | 30 Jun 2024 |
| Clearbridge Investments, LLC |
13F
Company
|
1.4%
|
$6,683,581
1,285,304 shares
|
— | 30 Jun 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
Company
|
1.4%
|
$6,537,710
1,257,252 shares
|
— | 30 Jun 2024 |
| AQR CAPITAL MANAGEMENT LLC |
13F
Company
|
1.1%
|
$5,488,022
1,055,389 shares
|
— | 30 Jun 2024 |
| Bank of New York Mellon Corp |
13F
Company
|
0.99%
|
$4,771,656
917,626 shares
|
— | 30 Jun 2024 |
| NORGES BANK |
13F
Company
|
0.99%
|
$4,761,099
915,596 shares
|
— | 30 Jun 2024 |
| MILLER VALUE PARTNERS, LLC |
13F
Company
|
0.83%
|
$4,015,050
772,125 shares
|
— | 30 Jun 2024 |
| NORTHERN TRUST CORP |
13F
Company
|
0.82%
|
$3,941,881
758,054 shares
|
— | 30 Jun 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
Company
|
0.79%
|
$3,798,080
730,400 shares
|
— | 30 Jun 2024 |
| MARSHALL WACE, LLP |
13F
Company
|
0.73%
|
$3,540,218
680,811 shares
|
— | 30 Jun 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.72%
|
$3,497,801
672,654 shares
|
— | 30 Jun 2024 |
| FRANKLIN RESOURCES INC |
13F
Company
|
0.71%
|
$3,434,813
660,541 shares
|
— | 30 Jun 2024 |
| ZACKS INVESTMENT MANAGEMENT |
13F
Company
|
0.63%
|
$3,068,112
590,022 shares
|
— | 30 Jun 2024 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
0.6%
|
$2,916,290
560,825 shares
|
— | 30 Jun 2024 |
| AMERICAN FINANCIAL GROUP INC |
13F
Company
|
0.58%
|
$2,809,000
540,202 shares
|
— | 30 Jun 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.52%
|
$2,530,351
486,606 shares
|
— | 30 Jun 2024 |
| DENALI ADVISORS LLC |
13F
Company
|
0.38%
|
$1,856,499
357,019 shares
|
— | 30 Jun 2024 |
| Empowered Funds, LLC |
13F
Company
|
0.37%
|
$1,781,801
342,654 shares
|
— | 30 Jun 2024 |
| Nuveen Asset Management, LLC |
13F
Company
|
0.36%
|
$1,762,873
339,014 shares
|
— | 30 Jun 2024 |
| Invesco Ltd. |
13F
Company
|
0.33%
|
$1,584,503
304,712 shares
|
— | 30 Jun 2024 |
| QVT Financial LP |
13F
Company
|
0.31%
|
$1,515,550
291,452 shares
|
— | 30 Jun 2024 |
| PANAGORA ASSET MANAGEMENT INC |
13F
Company
|
0.31%
|
$1,501,323
288,716 shares
|
— | 30 Jun 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
Company
|
0.3%
|
$1,429,709
274,944 shares
|
— | 30 Jun 2024 |
| Skylands Capital, LLC |
13F
Company
|
0.28%
|
$1,329,120
255,600 shares
|
— | 30 Jun 2024 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
0.25%
|
$1,230,929
236,717 shares
|
— | 30 Jun 2024 |
| Russell Investments Group, Ltd. |
13F
Company
|
0.24%
|
$1,181,192
227,152 shares
|
— | 30 Jun 2024 |
| PRUDENTIAL FINANCIAL INC |
13F
Company
|
0.24%
|
$1,135,845
218,432 shares
|
— | 30 Jun 2024 |
| Qube Research & Technologies Ltd |
13F
Company
|
0.23%
|
$1,117,345
214,874 shares
|
— | 30 Jun 2024 |
| Mitsubishi UFJ Trust & Banking Corp |
13F
Company
|
0.2%
|
$988,021
190,004 shares
|
— | 30 Jun 2024 |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
Company
|
0.2%
|
$966,966
185,955 shares
|
— | 30 Jun 2024 |
| CastleKnight Management LP |
13F
Company
|
0.19%
|
$923,520
177,600 shares
|
— | 30 Jun 2024 |
| Counterpoint Mutual Funds LLC |
13F
Company
|
0.19%
|
$923,421
177,581 shares
|
— | 30 Jun 2024 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI |
13F
Company
|
0.19%
|
$898,482
172,785 shares
|
— | 30 Jun 2024 |
| JANE STREET GROUP, LLC |
13F
Company
|
0.18%
|
$890,708
171,290 shares
|
— | 30 Jun 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.18%
|
$860,793
165,537 shares
|
— | 30 Jun 2024 |
| Jump Financial, LLC |
13F
Company
|
0.18%
|
$858,000
165,000 shares
|
— | 30 Jun 2024 |
| Swiss National Bank |
13F
Company
|
0.18%
|
$849,680
163,400 shares
|
— | 30 Jun 2024 |
| Sanctuary Advisors, LLC |
13F
Company
|
0.17%
|
$881,479
157,126 shares
|
— | 30 Jun 2024 |
| Squarepoint Ops LLC |
13F
Company
|
0.15%
|
$741,213
142,541 shares
|
— | 30 Jun 2024 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.15%
|
$726,131
139,642 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
11
Shares
297,450
Rows loaded
11
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
11
Q3 2024 holders
11
Holder diff
0
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.