Gray MediaGTN
13F holders, Q2 2026 (June 30)175holders −21
15new positions
35sold out
5famous investors
$3.97avg. 13F price*
At the end of Q2 2026, 175 institutions reported holding Gray Media Inc. (GTN) in their 13F filings, down 21 from Q1 2026. 15 opened new positions and 35 sold out. The largest holders were Miller Value Partners ($28.8M), Capital Management Corp. ($28.1M) and BlackRock, Inc. ($27.8M). 5 famous investors held it, including Bill Miller (6.8% of Miller Value Partners's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Gray Media Inc.
- CUSIP
- 389375106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $2.0M |
| Exits | 35 | $4.7M |
All 13F filers, Q1 2026 → Q2 2026: 5,871,960 shares bought and 8,107,502 shares sold, net −2,235,542 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 175 holders
| Miller Value Partners | 6.80% | Add +34.9% | 7,243,390 | $28.8M |
| Capital Management Corp. | 4.21% | Add +14.1% | 7,070,669 | $28.1M |
| BlackRock, Inc. | 0.00% | Add +1.5% | 6,999,842 | $27.8M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -11.7% | 4,662,924 | $18.5M |
| Retirement Systems of Alabama | 0.05% | No change | 4,126,750 | $16.4M |
| Vanguard Capital Management LLC | 0.00% | Add +0.9% | 3,735,165 | $14.8M |
| Penn Capital Management Company, LLC | 0.88% | Reduce -3.1% | 3,503,974 | $13.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +16.7% | 3,292,829 | $13.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -28.9% | 3,052,792 | $12.1M |
| Geode Capital Management, LLC | 0.00% | Add +4.4% | 2,182,601 | $8.7M |
| New York State Common Retirement Fund | 0.01% | No change | 2,115,710 | $8.4M |
| State Street Corp. | 0.00% | Reduce -0.3% | 1,814,306 | $7.2M |
| Vanguard Portfolio Management LLC | 0.00% | Add +12.4% | 1,478,136 | $5.9M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -8.2% | 1,274,036 | $5.1M |
| AQR Capital Management | 0.00% | Reduce -13.4% | 1,259,636 | $5.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.8% | 1,159,554 | $4.6M |
| Allianz Asset Management GmbH | 0.00% | Add +32.3% | 1,149,952 | $4.6M |
| Morgan Stanley | 0.00% | Reduce -4.8% | 1,051,548 | $4.2M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -20.0% | 1,000,000 | $4.0M |
| DSC Meridian Capital LP | 1.23% | No change | 939,714 | $3.7M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -5.2% | 798,837 | $3.2M |
| Northern Trust Corp. | 0.00% | Reduce -21.9% | 761,738 | $3.0M |
| Panagora Asset Management Inc. | 0.01% | Add +50.8% | 708,745 | $2.8M |
| Bridgeway Capital Management, LLC | 0.05% | Reduce -16.6% | 657,792 | $2.6M |
| Wolverine Asset Management LLC | 0.13% | Add +11.3% | 637,222 | $2.5M |
| Invst, LLC | 0.23% | Add +1.8% | 589,000 | $2.3M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +3.5% | 564,921 | $2.2M |
| American Financial Group Inc. | 0.76% | No change | 540,202 | $2.1M |
| HighTower Advisors, LLC | 0.00% | Add +0.1% | 520,389 | $2.1M |
| FMR LLC | 0.00% | Add +61.1% | 479,191 | $1.9M |
| Empowered Funds, LLC | 0.01% | Reduce -8.8% | 462,801 | $1.8M |
| Citadel Advisors | 0.00% | Add +111.3% | 431,699 | $1.7M |
| Vanguard Global Advisers, LLC | 0.00% | Add +8.1% | 413,468 | $1.6M |
| GAMCO Investors | 0.01% | Reduce -0.6% | 359,655 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.2% | 342,088 | $1.4M |
| Citigroup Inc. | 0.00% | Reduce -55.8% | 313,541 | $1.2M |
| Man Group plc | 0.00% | Add +302.1% | 311,446 | $1.2M |
| QVT Financial LP | 0.08% | No change | 291,452 | $1.2M |
| First Trust Advisors LP | 0.00% | Add +4.9% | 277,474 | $1.1M |
| Invesco Ltd. | 0.00% | Reduce -26.4% | 272,874 | $1.1M |
| Bank of America Corp. | 0.00% | Reduce -25.0% | 244,550 | $971K |
| Teton Advisors, LLC | 0.54% | No change | 236,740 | $940K |
| Principal Financial Group Inc. | 0.00% | Add +7.8% | 226,725 | $900K |
| Sei Investments Co. | 0.00% | Reduce -51.6% | 223,574 | $888K |
| State of Wisconsin Investment Board | 0.00% | Reduce -0.7% | 212,399 | $843K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -37.0% | 205,269 | $815K |
| Nuveen, LLC | 0.00% | Add +4.7% | 200,451 | $796K |
| Counterpoint Mutual Funds LLC | 0.08% | Add +60.1% | 193,684 | $769K |
| Campbell & CO Investment Adviser LLC | 0.04% | Reduce -9.1% | 170,054 | $675K |
| Mackenzie Financial Corp. | 0.00% | Reduce -77.3% | 164,600 | $653K |
| Indivisible Partners | 0.04% | Add +13.8% | 160,915 | $639K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.5% | 158,549 | $629K |
| Advyzon Investment Management, LLC | 0.04% | Add +16.4% | 154,352 | $613K |
| Victory Capital Management Inc. | 0.00% | Reduce -11.9% | 143,064 | $568K |
| Rhumbline Advisers | 0.00% | Add +10.1% | 138,936 | $552K |
| JPMorgan Chase & Co. | 0.00% | Reduce -53.4% | 136,311 | $536K |
| Verition Fund Management LLC | 0.00% | Reduce -56.0% | 120,000 | $476K |
| Squarepoint Ops LLC | 0.00% | Add +12.3% | 114,909 | $456K |
| Susquehanna International Group, LLP | 0.00% | Add +169.6% | 104,894 | $416K |
| Creative Planning | 0.00% | Reduce -42.4% | 101,380 | $402K |
| Marble Wealth, LLC | 0.06% | Add +0.5% | 94,775 | $376K |
| Prudential Financial Inc. | 0.00% | Reduce -88.9% | 90,320 | $359K |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.0% | 89,891 | $357K |
| Deutsche Bank AG | 0.00% | Add +37.6% | 86,636 | $344K |
| Raymond James Financial Inc. | 0.00% | New | 85,930 | $341K |
| Wells Fargo & Company | 0.00% | Add +83.2% | 82,408 | $327K |
| KLP Kapitalforvaltning As | 0.00% | No change | 79,600 | $316K |
| Alliancebernstein L.P. | 0.00% | No change | 69,650 | $302K |
| Atria Investments, Inc | 0.00% | Reduce -8.4% | 75,981 | $302K |
| Numerai GP LLC | 0.02% | New | 75,264 | $299K |
| Aristeia Capital, L.L.C. | 0.01% | New | 74,246 | $295K |
| Cetera Investment Advisers | 0.00% | Reduce -0.4% | 69,111 | $274K |
| Gallagher Fiduciary Advisors, LLC | 0.01% | Reduce -4.3% | 66,399 | $264K |
| Quantinno Capital Management LP | 0.00% | Reduce -30.7% | 60,207 | $239K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -89.8% | 55,467 | $220K |
| Choreo, LLC | 0.00% | Add +22.1% | 55,141 | $219K |
| Marshall Wace, LLP | 0.00% | New | 53,991 | $214K |
| Barclays PLC | 0.00% | Reduce -5.5% | 53,746 | $213K |
| Odyssean, LLC | 0.03% | New | 51,961 | $206K |
| MetLife Investment Management, LLC | 0.00% | Add +16.4% | 49,624 | $197K |
| Commons Capital, LLC | 0.13% | No change | 47,864 | $190K |
| SG Americas Securities, LLC | 0.00% | Reduce -16.4% | 47,178 | $187K |
| Jones Financial Companies LLLP | 0.00% | Add +814.0% | 48,870 | $186K |
| Ieq Capital, LLC | 0.00% | Reduce -34.2% | 46,440 | $184K |
| Royal Bank of Canada | 0.00% | Add +154.8% | 42,237 | $168K |
| Diversified Trust Co. | 0.00% | New | 42,220 | $168K |
| Gabelli Funds LLC | 0.00% | No change | 41,000 | $163K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -2.3% | 40,887 | $162K |
| Engineers Gate Manager LP | 0.00% | Add +142.5% | 38,604 | $153K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -4.7% | 38,500 | $153K |
| Aquatic Capital Management LLC | 0.00% | Reduce -38.0% | 35,674 | $142K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +1.0% | 34,037 | $135K |
| UBS Group AG | 0.00% | Reduce -80.8% | 32,917 | $131K |
| Jain Global LLC | 0.00% | New | 31,800 | $126K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.2% | 33,364 | $126K |
| Cerity Partners LLC | 0.00% | Add +17.9% | 31,751 | $126K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -39.0% | 30,017 | $119K |
| Prospera Financial Services Inc | 0.00% | Reduce -4.1% | 29,120 | $116K |
| Quantbot Technologies LP | 0.00% | New | 28,239 | $112K |
| Millennium Management | 0.00% | Reduce -5.8% | 27,930 | $111K |
"% of holder's portfolio" is GTN's weight in each manager's 13F, not the share of Gray Media Inc. the manager owns.