Gray MediaGTN
13F holders, Q1 2024 (March 31)211holders
6famous investors
$6.32avg. 13F price*
At the end of Q1 2024, 211 institutions reported holding Gray Media Inc. (GTN) in their 13F filings. The largest holders were BlackRock Inc. ($44.4M), Vanguard Group Inc. ($35.8M) and Darsana Capital Partners LP ($33.1M). 6 famous investors held it, including Bill Miller (2.1% 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.
- Filed as
- GRAY TELEVISION INC (Q1 2024)
- CUSIP
- 389375106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $8.0M |
| Exits | 40 | $49.5M |
Ownership 211 holders
| BlackRock Inc. | 0.00% | Reduce -4.1% | 7,027,020 | $44.4M |
| Vanguard Group Inc. | 0.00% | Add +9.8% | 5,662,398 | $35.8M |
| Darsana Capital Partners LP | 1.06% | No change | 5,242,163 | $33.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +7.3% | 4,790,872 | $30.3M |
| Morgan Stanley | 0.00% | Reduce -19.8% | 4,243,130 | $26.8M |
| Retirement Systems of Alabama | 0.10% | No change | 4,126,750 | $26.1M |
| Capital Management Corp. | 4.42% | Add +18.6% | 3,670,410 | $23.2M |
| UBS Group AG | 0.01% | Reduce -0.8% | 3,165,724 | $20.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +14.2% | 2,536,587 | $16.0M |
| State Street Corp. | 0.00% | Add +2.9% | 1,984,455 | $12.5M |
| Geode Capital Management, LLC | 0.00% | Add +0.7% | 1,791,169 | $11.3M |
| Penn Capital Management Company, LLC | 0.99% | Reduce -3.8% | 1,757,043 | $11.1M |
| Citadel Advisors | 0.01% | Add +227.6% | 1,700,202 | $10.7M |
| JPMorgan Chase & Co. | 0.00% | Add +19.3% | 1,519,027 | $9.6M |
| Tributary Capital Management, LLC | 0.69% | Add +6.5% | 1,324,621 | $8.4M |
| Clearbridge Investments, LLC | 0.01% | Add +1.9% | 1,307,308 | $8.3M |
| New York State Common Retirement Fund | 0.01% | Add +0.0% | 1,265,871 | $8.0M |
| Deutsche Bank AG | 0.00% | Add +4.8% | 1,240,049 | $7.8M |
| Norges Bank | 0.00% | Add +66.6% | 1,130,634 | $7.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.9% | 1,013,555 | $6.4M |
| AQR Capital Management | 0.01% | Add +10.0% | 1,006,766 | $6.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Add +232.4% | 813,000 | $5.1M |
| Northern Trust Corp. | 0.00% | Reduce -2.7% | 791,997 | $5.0M |
| Marshall Wace, LLP | 0.01% | Add +55.4% | 769,588 | $4.9M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -6.9% | 764,079 | $4.8M |
| Aristeia Capital, L.L.C. | 0.32% | Reduce -11.4% | 747,595 | $4.7M |
| Bridgeway Capital Management, LLC | 0.09% | Add +398.6% | 697,994 | $4.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +58.5% | 679,659 | $4.3M |
| Franklin Resources Inc. | 0.00% | Add +1507.2% | 634,458 | $4.0M |
| American Financial Group Inc. | 1.47% | No change | 540,202 | $3.4M |
| Miller Value Partners | 2.13% | Add +21.1% | 489,188 | $3.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +16.9% | 478,371 | $3.0M |
| GAMCO Investors | 0.02% | No change | 380,355 | $2.4M |
| Invesco Ltd. | 0.00% | Reduce -8.9% | 323,245 | $2.0M |
| Readystate Asset Management LP | 0.11% | Add +274.9% | 321,730 | $2.0M |
| Empowered Funds, LLC | 0.04% | New | 317,994 | $2.0M |
| Panagora Asset Management Inc. | 0.01% | Add +26.6% | 315,758 | $2.0M |
| QVT Financial LP | 0.18% | No change | 291,452 | $1.8M |
| Denali Advisors LLC | 0.52% | Add +0.0% | 279,919 | $1.8M |
| Skylands Capital, LLC | 0.24% | Add +6.9% | 275,800 | $1.7M |
| Prudential Financial Inc. | 0.00% | Reduce -8.0% | 255,659 | $1.6M |
| Teton Advisors, Inc. | 0.57% | Add +3.6% | 248,240 | $1.6M |
| Federated Hermes, Inc. | 0.00% | Reduce -69.2% | 216,724 | $1.4M |
| Russell Investments Group, Ltd. | 0.00% | Add +3.2% | 212,937 | $1.3M |
| D. E. Shaw & Co. | 0.00% | Reduce -55.1% | 198,523 | $1.3M |
| Bank of America Corp. | 0.00% | Reduce -51.3% | 186,475 | $1.2M |
| Trexquant Investment LP | 0.02% | Add +101.5% | 180,207 | $1.1M |
| CastleKnight Management LP | 0.17% | No change | 177,600 | $1.1M |
| Susquehanna Fundamental Investments, LLC | 0.05% | New | 172,888 | $1.1M |
| Swiss National Bank | 0.00% | No change | 163,400 | $1.0M |
| Wells Fargo & Company | 0.00% | Add +9.9% | 161,083 | $1.0M |
| LSV Asset Management | 0.00% | Reduce -28.0% | 161,000 | $1.0M |
| Barclays PLC | 0.00% | Reduce -8.6% | 155,544 | $983K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 145,104 | $917K |
| Rhumbline Advisers | 0.00% | Add +3.2% | 136,098 | $860K |
| FIL Ltd | 0.00% | Add +7.5% | 132,477 | $837K |
| Two Sigma Investments, LP | 0.00% | Reduce -75.3% | 127,779 | $808K |
| Diametric Capital, LP | 0.45% | Add +61.6% | 126,809 | $801K |
| Arcadia Investment Management Corp. | 0.14% | Add +84.7% | 124,935 | $790K |
| Credit Suisse AG/ | 0.00% | Add +36.0% | 123,996 | $784K |
| Bank of Montreal | 0.00% | New | 119,917 | $760K |
| American Century Companies Inc. | 0.00% | Add +28.1% | 117,021 | $740K |
| Campbell & CO Investment Adviser LLC | 0.06% | Add +390.8% | 107,774 | $681K |
| Jump Financial, LLC | 0.02% | Add +257.1% | 107,132 | $677K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Add +303.2% | 103,336 | $653K |
| Centiva Capital, LP | 0.04% | New | 99,204 | $627K |
| Alliancebernstein L.P. | 0.00% | No change | 97,900 | $619K |
| Balyasny Asset Management L.P. | 0.00% | Add +771.7% | 93,143 | $589K |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.5% | 91,405 | $578K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +12.0% | 95,427 | $574K |
| JB Capital Partners LP | 0.10% | No change | 87,300 | $552K |
| California State Teachers Retirement System | 0.00% | Reduce -5.4% | 83,078 | $525K |
| Legal & General Group Plc | 0.00% | Reduce -2.4% | 76,436 | $483K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -0.3% | 74,506 | $471K |
| Linden Thomas Advisory Services, LLC | 0.07% | Add +197.7% | 72,075 | $456K |
| BNP Paribas Financial Markets | 0.00% | Add +168.1% | 67,101 | $424K |
| ClearAlpha Technologies LP | 0.17% | Reduce -23.1% | 64,309 | $406K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -0.5% | 59,681 | $377K |
| Prelude Capital Management, LLC | 0.03% | New | 59,429 | $376K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.2% | 59,396 | $375K |
| LPL Financial LLC | 0.00% | Reduce -3.9% | 58,298 | $368K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 57,629 | $364K |
| Principal Financial Group Inc. | 0.00% | Add +1.0% | 56,208 | $355K |
| Nebula Research & Development LLC | 0.07% | Reduce -0.6% | 52,310 | $331K |
| Engineers Gate Manager LP | 0.01% | New | 51,420 | $325K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 36,295 | $307K |
| HighTower Advisors, LLC | 0.00% | Add +52.7% | 45,843 | $288K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.2% | 44,460 | $281K |
| Pitcairn Co. | 0.02% | Add +29.6% | 43,387 | $274K |
| Ingalls & Snyder LLC | 0.01% | Reduce -23.1% | 42,501 | $269K |
| Susquehanna International Group, LLP | 0.00% | Reduce -51.5% | 42,400 | $268K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 41,663 | $263K |
| Gabelli Funds LLC | 0.00% | No change | 41,000 | $259K |
| Hudson Edge Investment Partners Inc. | 0.05% | Add +47.5% | 40,556 | $256K |
| Cornercap Investment Counsel Inc. | 0.04% | Add +0.9% | 38,488 | $243K |
| Virtu Financial LLC | 0.02% | New | 38,454 | $243K |
| Trust Point Inc. | 0.02% | Add +5.3% | 38,230 | $242K |
| Unison Advisors LLC | 0.02% | Add +0.8% | 36,026 | $228K |
| State of Wisconsin Investment Board | 0.00% | Reduce -39.3% | 35,499 | $224K |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 34,745 | $219K |
"% of holder's portfolio" is GTN's weight in each manager's 13F, not the share of Gray Media Inc. the manager owns.