Gray MediaGTN
13F holders, Q3 2024 (September 30)209holders −11
29new positions
39sold out
6famous investors
$5.36avg. 13F price*
At the end of Q3 2024, 209 institutions reported holding Gray Media Inc. (GTN) in their 13F filings, down 11 from Q2 2024. 29 opened new positions and 39 sold out. The largest holders were BlackRock, Inc. ($41.4M), Capital Management Corp. ($29.0M) and Vanguard Group Inc. ($28.6M). 6 famous investors held it, including Bill Miller (4.4% 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 (Q3 2024)
- CUSIP
- 389375106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $4.9M |
| Exits | 39 | $39.4M |
All 13F filers, Q2 2024 → Q3 2024: 6,642,873 shares bought and 15,575,335 shares sold, net −8,932,462 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 209 holders
| BlackRock, Inc. | 0.00% | — | 7,730,159 | $41.4M |
| Capital Management Corp. | 5.15% | Add +27.6% | 5,408,269 | $29.0M |
| Vanguard Group Inc. | 0.00% | Reduce -5.3% | 5,330,261 | $28.6M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -7.7% | 4,394,911 | $23.6M |
| Retirement Systems of Alabama | 0.08% | No change | 4,126,750 | $22.1M |
| Morgan Stanley | 0.00% | Reduce -23.2% | 3,549,556 | $19.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +20.2% | 2,285,370 | $12.2M |
| State Street Corp. | 0.00% | Add +1.9% | 2,009,896 | $10.8M |
| Geode Capital Management, LLC | 0.00% | Add +3.0% | 1,971,374 | $10.6M |
| Penn Capital Management Company, LLC | 0.96% | Add +10.5% | 1,921,227 | $10.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -21.9% | 1,692,148 | $9.1M |
| Miller Value Partners | 4.41% | Add +88.8% | 1,458,120 | $7.8M |
| Bridgeway Capital Management, LLC | 0.16% | Add +103.3% | 1,367,549 | $7.3M |
| Clearbridge Investments, LLC | 0.01% | Reduce -0.8% | 1,274,334 | $6.8M |
| New York State Common Retirement Fund | 0.01% | Reduce -1.2% | 1,241,676 | $6.7M |
| AQR Capital Management | 0.01% | Reduce -7.9% | 972,024 | $5.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.0% | 881,230 | $4.7M |
| Northern Trust Corp. | 0.00% | Add +3.6% | 785,287 | $4.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -47.1% | 763,875 | $4.1M |
| Marshall Wace, LLP | 0.01% | Add +11.9% | 761,588 | $4.1M |
| Franklin Resources Inc. | 0.00% | Add +5.5% | 696,853 | $4.0M |
| Norges Bank | 0.00% | Reduce -24.8% | 688,900 | $3.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +353.9% | 548,190 | $2.9M |
| American Financial Group Inc. | 1.31% | No change | 540,202 | $2.9M |
| Empowered Funds, LLC | 0.03% | Add +20.1% | 411,449 | $2.2M |
| Russell Investments Group, Ltd. | 0.00% | Add +71.9% | 390,438 | $2.1M |
| GAMCO Investors | 0.02% | Reduce -0.3% | 363,855 | $2.0M |
| Citadel Advisors | 0.00% | Reduce -25.5% | 362,712 | $1.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -36.6% | 355,344 | $1.9M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -1.7% | 333,168 | $1.8M |
| Jane Street Group, LLC | 0.00% | Add +85.7% | 318,096 | $1.7M |
| CastleKnight Management LP | 0.21% | Add +77.8% | 315,808 | $1.7M |
| Squarepoint Ops LLC | 0.01% | Add +118.3% | 311,158 | $1.7M |
| Bank of America Corp. | 0.00% | Add +21.3% | 299,011 | $1.6M |
| QVT Financial LP | 0.14% | No change | 291,452 | $1.6M |
| Panagora Asset Management Inc. | 0.01% | Reduce -1.9% | 283,260 | $1.5M |
| Barclays PLC | 0.00% | Add +114.4% | 272,272 | $1.5M |
| Jump Financial, LLC | 0.03% | Add +50.8% | 248,873 | $1.3M |
| Teton Advisors, Inc. | 0.61% | No change | 248,240 | $1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.1% | 239,371 | $1.3M |
| UBS Group AG | 0.00% | Reduce -92.1% | 234,129 | $1.3M |
| Gsa Capital Partners LLP | 0.09% | Add +287.9% | 232,832 | $1.2M |
| HRT Financial LP | 0.01% | New | 224,593 | $1.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +6.6% | 202,564 | $1.1M |
| Prudential Financial Inc. | 0.00% | Reduce -13.6% | 188,674 | $1.0M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -15.3% | 182,026 | $976K |
| Trexquant Investment LP | 0.01% | Add +969.3% | 167,848 | $900K |
| Swiss National Bank | 0.00% | Add +2.5% | 167,500 | $898K |
| Arcadia Investment Management Corp. | 0.14% | Reduce -11.2% | 153,442 | $822K |
| Invesco Ltd. | 0.00% | Reduce -51.0% | 149,178 | $800K |
| Sanctuary Advisors, LLC | 0.01% | Add +15.0% | 180,677 | $790K |
| Diametric Capital, LP | 0.37% | Add +8.9% | 138,798 | $744K |
| Skylands Capital, LLC | 0.10% | Reduce -45.8% | 138,500 | $742K |
| Rhumbline Advisers | 0.00% | Reduce -2.3% | 136,437 | $731K |
| BNP Paribas Financial Markets | 0.00% | Add +109.3% | 127,497 | $683K |
| Nebula Research & Development LLC | 0.08% | Add +171.9% | 123,870 | $664K |
| Deutsche Bank AG | 0.00% | Add +43.4% | 115,603 | $620K |
| American Century Companies Inc. | 0.00% | Reduce -11.7% | 110,248 | $591K |
| Sherbrooke Park Advisers LLC | 0.13% | New | 105,948 | $568K |
| LSV Asset Management | 0.00% | No change | 102,900 | $552K |
| Alliancebernstein L.P. | 0.00% | No change | 95,620 | $513K |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.8% | 94,631 | $508K |
| Wolverine Asset Management LLC | 0.05% | Add +0.3% | 93,952 | $504K |
| Linden Thomas Advisory Services, LLC | 0.07% | Add +18.2% | 93,925 | $503K |
| Cibc World Market Inc. | 0.00% | Add +19.5% | 93,851 | $503K |
| Two Sigma Investments, LP | 0.00% | New | 87,325 | $468K |
| JB Capital Partners LP | 0.09% | No change | 87,300 | $468K |
| Point72 Asset Management | 0.00% | New | 85,820 | $460K |
| Brevan Howard Capital Management LP | 0.02% | Add +103.9% | 83,628 | $448K |
| Vestcor Inc | 0.01% | No change | 82,592 | $443K |
| California State Teachers Retirement System | 0.00% | Reduce -1.0% | 81,082 | $435K |
| Legal & General Group Plc | 0.00% | Add +1.0% | 80,044 | $429K |
| Susquehanna International Group, LLP | 0.00% | Add +76.1% | 76,354 | $409K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +1.7% | 76,228 | $409K |
| Citigroup Inc. | 0.00% | Add +147.9% | 72,320 | $388K |
| Group One Trading LLC | 0.02% | Add +24.9% | 72,148 | $387K |
| HighTower Advisors, LLC | 0.00% | Add +10.2% | 70,031 | $374K |
| State of Wisconsin Investment Board | 0.00% | Add +100.5% | 66,421 | $356K |
| Atria Investments, Inc | 0.00% | Add +367.2% | 63,901 | $343K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +19.8% | 63,892 | $342K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +1.2% | 60,322 | $324K |
| HSBC Holdings PLC | 0.00% | Add +48.0% | 52,780 | $281K |
| Gallagher Fiduciary Advisors, LLC | 0.06% | New | 52,169 | $280K |
| Prelude Capital Management, LLC | 0.02% | Add +8.9% | 50,547 | $271K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -17.4% | 49,552 | $266K |
| Dark Forest Capital Management LP | 0.03% | Reduce -25.9% | 47,169 | $253K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +11.1% | 46,978 | $252K |
| Wells Fargo & Company | 0.00% | Reduce -71.7% | 46,875 | $251K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 45,752 | $245K |
| Royal Bank of Canada | 0.00% | Add +103.8% | 43,646 | $234K |
| AEGON USA Investment Management, LLC | 0.23% | New | 42,844 | $230K |
| Nomura Holdings Inc. | 0.00% | Reduce -8.7% | 42,748 | $229K |
| Gabelli Funds LLC | 0.00% | No change | 41,000 | $220K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -80.0% | 37,249 | $200K |
| Jefferies Financial Group Inc. | 0.00% | Add +48.5% | 36,637 | $196K |
| MetLife Investment Management, LLC | 0.00% | Reduce -26.9% | 36,197 | $194K |
| Cetera Investment Advisers | 0.00% | Add +19.0% | 36,000 | $193K |
| Cornercap Investment Counsel Inc. | 0.06% | Reduce -71.4% | 35,769 | $192K |
| LPL Financial LLC | 0.00% | Reduce -40.6% | 35,596 | $191K |
| Capstone Investment Advisors, LLC | 0.01% | New | 34,554 | $185K |
"% of holder's portfolio" is GTN's weight in each manager's 13F, not the share of Gray Media Inc. the manager owns.