Security key
389375205
- Type / Class
- Equity / CL A
- Total 13F shares
- 331,285
- Share change
- +13,486
- Total reported value
- $2,610,972
- Price per share
- $7.88
- Number of holders
- 13
- Value change
- +$106,327
- Number of buys
- 4
- Number of sells
- 4
Report period
Q1 2025
Institutions
13
Top holders
10
GTNA full security history
Newer quarter: Q2 2025
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
6.9%
from 13D/G
|
7,720,040
|
$24,318,128 | — | 31 Dec 2024 | |
| CAPITAL MANAGEMENT CORP /VA |
13D/G
13F
|
The Capital Management Corporation · Company |
6.1%
|
5,763,336
|
$19,998,776 | +$1,232,082 | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
5,273,238
|
$16,610,701 | — | 31 Dec 2024 | |
| Retirement Systems of Alabama |
13F
|
Company |
4.4%
|
4,126,750
|
$12,999,262 | — | 31 Dec 2024 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
3.6%
|
3,384,450
|
$10,661,016 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.9%
|
2,725,249
|
$8,584,534 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
2,043,860
|
$6,438,159 | — | 31 Dec 2024 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.9%
|
1,736,182
|
$5,468,973 | — | 31 Dec 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.3%
|
1,241,676
|
$3,911,279 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,222,550
|
$3,851,033 | — | 31 Dec 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,194,786
|
$3,763,576 | — | 31 Dec 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.3%
|
1,161,862
|
$3,659,867 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
970,615
|
$3,057,438 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
846,849
|
$2,667,574 | — | 31 Dec 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.86%
|
802,074
|
$2,526,533 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.77%
|
719,201
|
$2,265,483 | — | 31 Dec 2024 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
688,900
|
$2,170,035 | — | 31 Dec 2024 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
540,202
|
$1,701,636 | — | 31 Dec 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.54%
|
500,000
|
$1,575,000 | — | 31 Dec 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.47%
|
432,686
|
$1,362,961 | — | 31 Dec 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.46%
|
427,894
|
$1,347,866 | — | 31 Dec 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.45%
|
421,599
|
$1,328,035 | — | 31 Dec 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.43%
|
400,266
|
$1,261,000 | — | 31 Dec 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.42%
|
389,352
|
$1,226,459 | — | 31 Dec 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.41%
|
376,697
|
$1,186,596 | — | 31 Dec 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.38%
|
357,646
|
$1,126,584 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.38%
|
357,198
|
$1,125,174 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
336,905
|
$1,061,252 | — | 31 Dec 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
317,803
|
$1,001,080 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.32%
|
298,486
|
$940,230 | — | 31 Dec 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.31%
|
292,335
|
$920,854 | — | 31 Dec 2024 | |
| QVT Financial LP |
13F
|
Company |
0.31%
|
291,452
|
$918,074 | — | 31 Dec 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
290,721
|
$915,000 | — | 31 Dec 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.29%
|
266,978
|
$840,981 | — | 31 Dec 2024 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.28%
|
260,214
|
$819,674 | — | 31 Dec 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
259,940
|
$818,811 | — | 31 Dec 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.25%
|
236,831
|
$746,018 | — | 31 Dec 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.25%
|
236,791
|
$746,000 | — | 31 Dec 2024 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.25%
|
227,775
|
$717,491 | — | 31 Dec 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
214,337
|
$675,161 | — | 31 Dec 2024 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.22%
|
200,000
|
$630,000 | — | 31 Dec 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.21%
|
197,426
|
$621,892 | — | 31 Dec 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.2%
|
188,597
|
$884,520 | — | 31 Dec 2024 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.2%
|
185,391
|
$583,982 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
176,644
|
$556,429 | — | 31 Dec 2024 | |
| EntryPoint Capital, LLC |
13F
|
Company |
0.18%
|
169,670
|
$534,461 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
151,413
|
$476,951 | — | 31 Dec 2024 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
149,702
|
$471,561 | — | 31 Dec 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.16%
|
149,664
|
$471,000 | — | 31 Dec 2024 | |
| CastleKnight Management LP |
13F
|
Company |
0.16%
|
148,073
|
$466,430 | — | 31 Dec 2024 |
Institutional Holders of GRAY MEDIA, INC - CL A (GTNA) as of Q1 2025
As of 31 Mar 2025,
GRAY MEDIA, INC - CL A (GTNA) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
331,285 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, UBS Group AG, RENAISSANCE TECHNOLOGIES LLC, Financial Perspectives, Inc, PNC Financial Services Group, Inc., and MORGAN STANLEY.
This page lists
13
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
13
Q1 2025 holders
13
Holder diff
0
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.