Gray MediaGTN
13F holders, Q2 2024 (June 30)220holders +9
38new positions
32sold out
6famous investors
$5.20avg. 13F price*
At the end of Q2 2024, 220 institutions reported holding Gray Media Inc. (GTN) in their 13F filings, up 9 from Q1 2024. 38 opened new positions and 32 sold out. The largest holders were BlackRock Inc. ($37.7M), Vanguard Group Inc. ($29.3M) and Dimensional Fund Advisors LP ($24.8M). 6 famous investors held it, including Bill Miller (2.7% 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 (Q2 2024)
- CUSIP
- 389375106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $10.7M |
| Exits | 32 | $12.2M |
All 13F filers, Q1 2024 → Q2 2024: 6,432,917 shares bought and 8,114,431 shares sold, net −1,681,514 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 220 holders
| BlackRock Inc. | 0.00% | Add +3.1% | 7,244,572 | $37.7M |
| Vanguard Group Inc. | 0.00% | Reduce -0.5% | 5,631,607 | $29.3M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.6% | 4,761,116 | $24.8M |
| Morgan Stanley | 0.00% | Add +8.9% | 4,619,578 | $24.0M |
| Capital Management Corp. | 4.41% | Add +15.4% | 4,237,279 | $22.0M |
| Retirement Systems of Alabama | 0.08% | No change | 4,126,750 | $21.5M |
| Darsana Capital Partners LP | 0.58% | Reduce -21.9% | 4,092,063 | $21.3M |
| UBS Group AG | 0.00% | Reduce -6.2% | 2,971,008 | $15.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -14.6% | 2,165,244 | $11.3M |
| State Street Corp. | 0.00% | Reduce -0.6% | 1,973,355 | $10.3M |
| Geode Capital Management, LLC | 0.00% | Add +6.8% | 1,913,893 | $10.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +179.8% | 1,901,548 | $9.9M |
| Penn Capital Management Company, LLC | 0.87% | Reduce -1.1% | 1,738,667 | $9.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.0% | 1,443,888 | $7.5M |
| Tributary Capital Management, LLC | 0.58% | Add +0.8% | 1,334,714 | $6.9M |
| Clearbridge Investments, LLC | 0.01% | Reduce -1.7% | 1,285,304 | $6.7M |
| New York State Common Retirement Fund | 0.01% | Reduce -0.7% | 1,257,252 | $6.5M |
| AQR Capital Management | 0.01% | Add +4.8% | 1,055,389 | $5.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.5% | 917,626 | $4.8M |
| Norges Bank | 0.00% | Reduce -19.0% | 915,596 | $4.8M |
| Miller Value Partners | 2.68% | Add +57.8% | 772,125 | $4.0M |
| Northern Trust Corp. | 0.00% | Reduce -4.3% | 758,054 | $3.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -10.2% | 730,400 | $3.8M |
| Marshall Wace, LLP | 0.01% | Reduce -11.5% | 680,811 | $3.5M |
| Bridgeway Capital Management, LLC | 0.08% | Reduce -3.6% | 672,654 | $3.5M |
| Franklin Resources Inc. | 0.00% | Add +4.1% | 660,541 | $3.4M |
| Zacks Investment Management | 0.03% | New | 590,022 | $3.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +17.2% | 560,825 | $2.9M |
| American Financial Group Inc. | 1.28% | No change | 540,202 | $2.8M |
| Citadel Advisors | 0.00% | Reduce -71.4% | 486,606 | $2.5M |
| GAMCO Investors | 0.02% | Reduce -4.1% | 364,855 | $1.9M |
| Denali Advisors LLC | 0.51% | Add +27.5% | 357,019 | $1.9M |
| Empowered Funds, LLC | 0.03% | Add +7.8% | 342,654 | $1.8M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -55.6% | 339,014 | $1.8M |
| Invesco Ltd. | 0.00% | Reduce -5.7% | 304,712 | $1.6M |
| QVT Financial LP | 0.15% | No change | 291,452 | $1.5M |
| Panagora Asset Management Inc. | 0.01% | Reduce -8.6% | 288,716 | $1.5M |
| Susquehanna Fundamental Investments, LLC | 0.03% | Add +59.0% | 274,944 | $1.4M |
| Skylands Capital, LLC | 0.19% | Reduce -7.3% | 255,600 | $1.3M |
| Teton Advisors, Inc. | 0.56% | No change | 248,240 | $1.3M |
| Bank of America Corp. | 0.00% | Add +32.1% | 246,419 | $1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +63.1% | 236,717 | $1.2M |
| Russell Investments Group, Ltd. | 0.00% | Add +6.7% | 227,152 | $1.2M |
| Prudential Financial Inc. | 0.00% | Reduce -14.6% | 218,432 | $1.1M |
| Qube Research & Technologies Ltd | 0.00% | New | 214,874 | $1.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +99.1% | 190,004 | $988K |
| Balyasny Asset Management L.P. | 0.00% | Add +99.6% | 185,955 | $967K |
| CastleKnight Management LP | 0.13% | No change | 177,600 | $924K |
| Counterpoint Mutual Funds LLC | 0.22% | New | 177,581 | $923K |
| Arcadia Investment Management Corp. | 0.15% | Add +38.3% | 172,785 | $898K |
| Jane Street Group, LLC | 0.00% | Add +533.8% | 171,290 | $891K |
| Sanctuary Advisors, LLC | 0.01% | — | 157,126 | $881K |
| Wells Fargo & Company | 0.00% | Add +2.8% | 165,537 | $861K |
| Jump Financial, LLC | 0.02% | Add +54.0% | 165,000 | $858K |
| Swiss National Bank | 0.00% | No change | 163,400 | $850K |
| Squarepoint Ops LLC | 0.00% | Add +454.2% | 142,541 | $741K |
| Rhumbline Advisers | 0.00% | Add +2.6% | 139,642 | $726K |
| J. Goldman & Co LP | 0.03% | New | 136,345 | $709K |
| Diametric Capital, LP | 0.36% | Add +0.5% | 127,476 | $663K |
| Barclays PLC | 0.00% | Reduce -18.4% | 127,009 | $660K |
| Cornercap Investment Counsel Inc. | 0.11% | Add +225.1% | 125,126 | $651K |
| American Century Companies Inc. | 0.00% | Add +6.7% | 124,857 | $649K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 120,768 | $628K |
| Dynamic Technology Lab Private Ltd | 0.07% | New | 111,566 | $580K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Add +7.1% | 110,648 | $575K |
| LSV Asset Management | 0.00% | Reduce -36.1% | 102,900 | $535K |
| Alliancebernstein L.P. | 0.00% | Reduce -2.3% | 95,620 | $497K |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.8% | 93,916 | $489K |
| Wolverine Asset Management LLC | 0.05% | New | 93,706 | $487K |
| JB Capital Partners LP | 0.10% | No change | 87,300 | $454K |
| Vestcor Inc | 0.01% | Add +1170.1% | 82,592 | $429K |
| California State Teachers Retirement System | 0.00% | Reduce -1.4% | 81,921 | $426K |
| Deutsche Bank AG | 0.00% | Reduce -93.5% | 80,646 | $419K |
| Linden Thomas Advisory Services, LLC | 0.06% | Add +10.2% | 79,433 | $413K |
| Legal & General Group Plc | 0.00% | Add +3.7% | 79,230 | $412K |
| Cibc World Market Inc. | 0.00% | New | 78,545 | $408K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +0.6% | 74,970 | $390K |
| Caxton Associates LP | 0.01% | New | 70,786 | $368K |
| HighTower Advisors, LLC | 0.00% | Add +38.6% | 63,551 | $334K |
| Dark Forest Capital Management LP | 0.06% | Add +502.2% | 63,617 | $331K |
| Victory Capital Management Inc. | 0.00% | Add +463.3% | 61,846 | $322K |
| Principal Financial Group Inc. | 0.00% | Add +9.9% | 61,763 | $321K |
| BNP Paribas Financial Markets | 0.00% | Reduce -9.2% | 60,919 | $317K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.0% | 60,011 | $312K |
| Gsa Capital Partners LLP | 0.02% | New | 60,031 | $312K |
| LPL Financial LLC | 0.00% | Add +2.8% | 59,901 | $311K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -0.1% | 59,604 | $310K |
| Group One Trading LLC | 0.01% | Add +66.6% | 57,747 | $300K |
| Fox Run Management, L.L.C. | 0.05% | New | 56,027 | $291K |
| Millennium Management | 0.00% | Add +62.0% | 55,552 | $289K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -7.5% | 53,338 | $277K |
| D. E. Shaw & Co. | 0.00% | Reduce -74.8% | 50,007 | $260K |
| MetLife Investment Management, LLC | 0.00% | Add +11.3% | 49,508 | $257K |
| Nomura Holdings Inc. | 0.00% | New | 46,835 | $244K |
| Prelude Capital Management, LLC | 0.02% | Reduce -21.9% | 46,424 | $241K |
| Corebridge Financial, Inc. | 0.00% | — | 46,034 | $239K |
| Nebula Research & Development LLC | 0.04% | Reduce -12.9% | 45,557 | $237K |
| Pitcairn Co. | 0.01% | Add +5.0% | 45,536 | $237K |
| Hudson Edge Investment Partners Inc. | 0.05% | Add +11.9% | 45,388 | $236K |
| Centiva Capital, LP | 0.01% | Reduce -55.2% | 44,424 | $231K |
"% of holder's portfolio" is GTN's weight in each manager's 13F, not the share of Gray Media Inc. the manager owns.