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 |
| Group One Trading LLC | 0.01% | Reduce -5.8% | 34,668 | $219K |
| Millennium Management | 0.00% | Reduce -95.5% | 34,280 | $217K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -0.1% | 24,526 | $214K |
| US Bancorp \de | 0.00% | Add +13.5% | 33,238 | $210K |
| Manufacturers Life Insurance Company, The | 0.00% | No change | 32,736 | $207K |
| HSBC Holdings PLC | 0.00% | New | 30,472 | $193K |
| Guggenheim Capital LLC | 0.00% | No change | 29,852 | $189K |
| Lion Street Advisors, LLC | 0.07% | No change | 20,000 | $179K |
| Voya Investment Management LLC | 0.00% | Reduce -18.9% | 27,933 | $177K |
| Sherbrooke Park Advisers LLC | 0.03% | New | 27,444 | $173K |
| Cetera Investment Advisers | 0.00% | New | 27,085 | $171K |
| Jane Street Group, LLC | 0.00% | Reduce -42.9% | 27,025 | $171K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 26,768 | $169K |
| Squarepoint Ops LLC | 0.00% | New | 25,720 | $163K |
| Royal Bank of Canada | 0.00% | Reduce -36.4% | 25,651 | $162K |
| Citigroup Inc. | 0.00% | Add +29.1% | 25,269 | $160K |
| First Trust Advisors LP | 0.00% | Reduce -72.5% | 23,704 | $150K |
| Arizona State Retirement System | 0.00% | Reduce -1.7% | 22,783 | $144K |
| Diversified Trust Co. | 0.00% | Reduce -15.8% | 22,536 | $142K |
| Aquatic Capital Management LLC | 0.00% | New | 21,200 | $134K |
| MAI Capital Management | 0.00% | No change | 20,800 | $131K |
| Teza Capital Management LLC | 0.02% | Add +15.1% | 20,033 | $127K |
| Independence Bank of Kentucky | 0.04% | No change | 20,000 | $126K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.1% | 19,876 | $126K |
| XTX Topco Ltd | 0.02% | New | 19,620 | $124K |
| MQS Management LLC | 0.07% | New | 18,372 | $116K |
| Aigen Investment Management, LP | 0.02% | New | 17,960 | $114K |
| Savant Capital, LLC | 0.00% | New | 17,930 | $113K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -38.4% | 17,830 | $113K |
| Boothbay Fund Management, LLC | 0.00% | Reduce -3.1% | 17,185 | $109K |
| Wolverine Trading, LLC | 0.00% | Add +42.1% | 16,269 | $103K |
| M&T Bank Corp | 0.00% | Reduce -10.9% | 15,583 | $99K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 15,126 | $96K |
| ProShare Advisors LLC | 0.00% | Add +8.7% | 15,188 | $96K |
| PEAK6 Investments LLC | 0.00% | New | 15,187 | $96K |
| Heritage Wealth Management, LLC | 0.05% | Add +0.6% | 15,002 | $95K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +1.1% | 14,872 | $94K |
| Axq Capital, LP | 0.02% | Reduce -34.7% | 14,503 | $92K |
| Olympiad Research LP | 0.06% | New | 13,801 | $87K |
| Firethorn Wealth Partners, LLC | 0.05% | Add +1.6% | 13,780 | $87K |
| Mariner, LLC | 0.00% | Add +0.4% | 13,163 | $83K |
| Sei Investments Co. | 0.00% | Add +2.6% | 13,071 | $83K |
| Caption Management, LLC | 0.01% | New | 12,600 | $80K |
| Nicolet Advisory Services, LLC | 0.01% | Add +5.3% | 13,239 | $79K |
| Creative Planning | 0.00% | Reduce -42.0% | 12,221 | $77K |
| Man Group plc | 0.00% | New | 12,200 | $77K |
| Wedbush Securities Inc. | 0.00% | New | 11,868 | $75K |
| Innealta Capital, LLC | 0.03% | New | 11,670 | $74K |
| Walleye Trading LLC | 0.00% | New | 11,548 | $73K |
| Entropy Technologies, LP | 0.01% | New | 11,479 | $73K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -4.1% | 11,470 | $72K |
| Pictet Asset Management Holding SA | 0.00% | No change | 11,081 | $70K |
| Victory Capital Management Inc. | 0.00% | Reduce -2.0% | 10,980 | $69K |
| Dakota Wealth Management | 0.00% | Reduce -23.3% | 10,972 | $69K |
| Inceptionr LLC | 0.02% | New | 10,870 | $69K |
| Dark Forest Capital Management LP | 0.01% | New | 10,564 | $67K |
| Sonora Investment Management Group, LLC | 0.01% | No change | 10,500 | $66K |
| Pathstone Holdings, LLC | 0.00% | New | 10,430 | $66K |
| Quarry LP | 0.03% | Add +73.8% | 10,218 | $65K |
| Ritholtz Wealth Management | 0.00% | No change | 10,000 | $63K |
| Osaic Holdings, Inc. | 0.00% | Reduce -94.7% | 8,997 | $57K |
| Comerica Bank | 0.00% | Reduce -18.3% | 8,470 | $54K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 8,170 | $52K |
| Public Employees Retirement System of Ohio | 0.00% | Add +19.3% | 6,935 | $44K |
| Vestcor Inc | 0.00% | No change | 6,503 | $41K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 5,865 | $36K |
| Lindbrook Capital, LLC | 0.00% | Add +2.0% | 5,242 | $33K |
| Simplex Trading, LLC | 0.00% | Reduce -82.2% | 5,214 | $32K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 4,022 | $25K |
| Ancora Advisors LLC | 0.00% | No change | 4,000 | $25K |
| FNY Investment Advisers, LLC | 0.02% | Add +100.0% | 4,000 | $25K |
| Shell Asset Management Co. | 0.00% | Reduce -6.3% | 4,481 | $23K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +123.6% | 3,600 | $23K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -25.2% | 3,393 | $21K |
| First Horizon Advisors, Inc. | 0.00% | No change | 3,035 | $19K |
| Amalgamated Bank | 0.00% | Reduce -61.5% | 2,959 | $19K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1.9% | 2,875 | $18K |
| Mendota Financial Group, LLC | 0.01% | New | 2,679 | $17K |
| Raffa Wealth Management, LLC | 0.00% | New | 1,456 | $9K |
| Montag A & Associates Inc. | 0.00% | No change | 1,325 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -94.2% | 1,264 | $8K |
| Quadrant Capital Group LLC | 0.00% | Reduce -31.6% | 1,227 | $8K |
| FMR LLC | 0.00% | Reduce -81.2% | 1,086 | $7K |
| Private Trust Co. NA | 0.00% | No change | 1,017 | $6K |
| Cwm, LLC | 0.00% | Reduce -70.4% | 894 | $6K |
| UMB Bank, n.a. | 0.00% | No change | 819 | $5K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 850 | $5K |
| WealthCollab, LLC | 0.00% | No change | 519 | $3K |
| Principal Securities, Inc. | 0.00% | No change | 435 | $3K |
| Avior Wealth Management, LLC | 0.00% | New | 393 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | New | 365 | $2K |
| Signaturefd, LLC | 0.00% | Add +14.6% | 274 | $2K |
| Global Retirement Partners, LLC | 0.00% | No change | 247 | $2K |
| NewEdge Advisors, LLC | 0.00% | No change | 246 | $2K |
| First Financial Corp. | 0.00% | New | 232 | $1K |
| Spire Wealth Management | 0.00% | No change | 200 | $1K |
| Lanark Financial, Inc. | 0.00% | No change | 225 | $1K |
| TrinityBridge Ltd | 0.00% | No change | 136 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -73.2% | 155 | $891 |
| Financial Perspectives, Inc | 0.00% | No change | 100 | $632 |
| GAMMA Investing LLC | 0.00% | New | 96 | $607 |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -2.1% | 91 | $575 |
| ClariVest Asset Management LLC | 0.00% | No change | 76 | $480 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -79.8% | 59 | $355 |
| Allworth Financial LP | 0.00% | Reduce -90.7% | 33 | $209 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 23 | $145 |
| Rothschild Investment LLC | 0.00% | New | 20 | $126 |
| Trust Co. of Vermont | 0.00% | No change | 10 | $63 |
| Huntington National Bank | 0.00% | No change | 1 | $6 |
| IFP Advisors, Inc | 0.00% | Reduce -99.4% | 1 | $6 |
| Covestor Ltd | 0.00% | No change | 14 | $0 |
"% of holder's portfolio" is GTN's weight in each manager's 13F, not the share of Gray Media Inc. the manager owns.