Security key
389375205
- Type / Class
- Equity / CL A
- Total 13F shares
- 317,799
- Share change
- +20,349
- Total reported value
- $2,317,166
- Price per share
- $7.29
- Number of holders
- 13
- Value change
- +$148,755
- Number of buys
- 3
- Number of sells
- 1
Report period
Q4 2024
Institutions
13
Top holders
10
GTNA full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 |
|---|---|---|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA |
13F
13D/G
|
Company · The Capital Management Corporation |
6.1%
from 13D/G
|
5,408,269
|
$28,988,324 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
8.3%
|
7,730,159
|
$41,433,651 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
5,330,261
|
$28,570,200 | — | 30 Sep 2024 | |
| Retirement Systems of Alabama |
13F
|
Company |
4.4%
|
4,126,750
|
$22,119,380 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
2,285,370
|
$12,249,583 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
2,009,896
|
$10,773,043 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,971,374
|
$10,568,393 | — | 30 Sep 2024 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
2.1%
|
1,921,227
|
$10,325,276 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,692,148
|
$9,069,913 | — | 30 Sep 2024 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
1.6%
|
1,458,120
|
$7,815,523 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,367,549
|
$7,330,063 | — | 30 Sep 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.4%
|
1,274,334
|
$6,830,430 | — | 30 Sep 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.3%
|
1,241,676
|
$6,655,383 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
972,024
|
$5,210,048 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
881,230
|
$4,723,396 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
785,287
|
$4,209,138 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.82%
|
761,588
|
$4,082,111 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.75%
|
696,853
|
$3,951,156 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
688,900
|
$3,692,504 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.59%
|
548,190
|
$2,938,298 | — | 30 Sep 2024 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
540,202
|
$2,896,000 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.44%
|
411,449
|
$2,205,367 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.42%
|
390,438
|
$2,092,747 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
362,712
|
$1,944,136 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
355,344
|
$1,904,643 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
333,168
|
$1,785,780 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.34%
|
318,096
|
$1,704,994 | — | 30 Sep 2024 | |
| CastleKnight Management LP |
13F
|
Company |
0.34%
|
315,808
|
$1,692,731 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.33%
|
311,158
|
$1,667,807 | — | 30 Sep 2024 | |
| QVT Financial LP |
13F
|
Company |
0.31%
|
291,452
|
$1,562,183 | — | 30 Sep 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
283,260
|
$1,518,274 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.29%
|
272,272
|
$1,459,378 | — | 30 Sep 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.27%
|
248,873
|
$1,333,959 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.26%
|
239,371
|
$1,283,028 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
234,129
|
$1,254,931 | — | 30 Sep 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.25%
|
232,832
|
$1,248,000 | — | 30 Sep 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.24%
|
224,593
|
$1,203,000 | — | 30 Sep 2024 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.22%
|
202,564
|
$1,085,743 | — | 30 Sep 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.2%
|
188,674
|
$1,011,293 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.2%
|
182,026
|
$975,659 | — | 30 Sep 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.19%
|
180,677
|
$789,556 | — | 30 Sep 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.18%
|
167,848
|
$899,665 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
167,500
|
$897,800 | — | 30 Sep 2024 | |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI |
13F
|
Company |
0.17%
|
153,442
|
$822,450 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
149,178
|
$799,593 | — | 30 Sep 2024 | |
| Diametric Capital, LP |
13F
|
Company |
0.15%
|
138,798
|
$743,957 | — | 30 Sep 2024 | |
| Skylands Capital, LLC |
13F
|
Company |
0.15%
|
138,500
|
$742,360 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
136,437
|
$731,291 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.14%
|
127,497
|
$683,384 | — | 30 Sep 2024 | |
| Nebula Research & Development LLC |
13F
|
Company |
0.13%
|
123,870
|
$663,943 | — | 30 Sep 2024 |
Institutional Holders of GRAY MEDIA, INC - CL A (GTNA) as of Q4 2024
As of 31 Dec 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
317,799 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, Teton Advisors, Inc., GABELLI FUNDS LLC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, UBS Group AG, Financial Perspectives, Inc, PNC Financial Services Group, Inc., and Tower Research Capital LLC (TRC).
This page lists
13
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
11
Q4 2024 holders
13
Holder diff
2
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.