Gray MediaGTN

13F holders, Q4 2024 (December 31)
199holders −10
32new positions
47sold out
7famous investors
$3.16avg. 13F price*

At the end of Q4 2024, 199 institutions reported holding Gray Media Inc. (GTN) in their 13F filings, down 10 from Q3 2024. 32 opened new positions and 47 sold out. The largest holders were BlackRock, Inc. ($24.3M), Capital Management Corp. ($18.2M) and Vanguard Group Inc. ($16.6M). 7 famous investors held it, including Bill Miller (4.6% 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 (Q4 2024)
CUSIP
389375106
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 211Q1 2024Q2 2024: 220Q2 2024Q3 2024: 209Q3 2024Q4 2024: 199Q4 2024Q1 2025: 206Q1 2025Q2 2025: 214Q2 2025Q3 2025: 204Q3 2025Q4 2025: 194Q4 2025Q1 2026: 196Q1 2026Q2 2026: 175Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions32$9.9M
Exits47$13.2M

All 13F filers, Q3 2024 → Q4 2024: 9,533,016 shares bought and 8,532,514 shares sold, net +1,000,502 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 199 holders

BlackRock, Inc. 0.00% Reduce -0.1% 7,720,040 $24.3M
Capital Management Corp. 3.26% Add +6.6% 5,763,336 $18.2M
Vanguard Group Inc. 0.00% Reduce -1.1% 5,273,238 $16.6M
Dimensional Fund Advisors LP 0.00% Add +4.6% 4,595,467 $14.5M
Retirement Systems of Alabama 0.05% No change 4,126,750 $13.0M
Miller Value Partners 4.55% Add +132.1% 3,384,450 $10.7M
Goldman Sachs Group Inc. 0.00% Add +19.3% 2,725,249 $8.6M
State Street Corp. 0.00% Add +1.7% 2,043,860 $6.4M
Geode Capital Management, LLC 0.00% Add +0.0% 1,971,883 $6.2M
Penn Capital Management Company, LLC 0.54% Reduce -9.6% 1,736,182 $5.5M
New York State Common Retirement Fund 0.01% No change 1,241,676 $3.9M
Charles Schwab Investment Management Inc. 0.00% Reduce -27.8% 1,222,550 $3.9M
Bridgeway Capital Management, LLC 0.08% Reduce -12.6% 1,194,786 $3.8M
Marshall Wace, LLP 0.00% Add +52.6% 1,161,862 $3.7M
Morgan Stanley 0.00% Reduce -72.0% 992,974 $3.1M
Bank of New York Mellon Corp 0.00% Add +10.1% 970,615 $3.1M
Northern Trust Corp. 0.00% Add +7.8% 846,849 $2.7M
JPMorgan Chase & Co. 0.00% Add +9.9% 839,677 $2.6M
AQR Capital Management 0.00% Reduce -17.5% 802,074 $2.5M
Millennium Management 0.00% Add +6790.9% 719,201 $2.3M
Norges Bank 0.00% No change 688,900 $2.2M
American Financial Group Inc. 0.80% No change 540,202 $1.7M
Allianz Asset Management GmbH 0.00% New 500,000 $1.6M
Empowered Funds, LLC 0.02% Add +5.2% 432,686 $1.4M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -21.9% 427,894 $1.3M
Russell Investments Group, Ltd. 0.00% Add +8.0% 421,599 $1.3M
ExodusPoint Capital Management, LP 0.01% New 400,266 $1.3M
UBS Group AG 0.00% Add +69.1% 395,838 $1.2M
Qube Research & Technologies Ltd 0.00% Add +113.9% 389,352 $1.2M
Jane Street Group, LLC 0.00% Add +18.4% 376,697 $1.2M
GAMCO Investors 0.01% No change 363,855 $1.1M
Schonfeld Strategic Advisors LLC 0.01% New 357,646 $1.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +49.2% 357,198 $1.1M
Nuveen Asset Management, LLC 0.00% Add +1.1% 336,905 $1.1M
Envestnet Asset Management Inc. 0.00% Reduce -10.6% 317,803 $1.0M
Barclays PLC 0.00% Add +9.6% 298,486 $940K
Bank of America Corp. 0.00% Reduce -1.5% 294,539 $928K
Cubist Systematic Strategies, LLC 0.01% Add +1377.8% 292,335 $921K
QVT Financial LP 0.09% No change 291,452 $918K
Lazard Asset Management LLC 0.00% Add +2611.4% 290,721 $915K
Prudential Financial Inc. 0.00% Reduce -0.0% 188,597 $885K
XTX Topco Ltd 0.07% New 266,978 $841K
Susquehanna Fundamental Investments, LLC 0.01% — 260,214 $820K
Panagora Asset Management Inc. 0.00% Reduce -8.2% 259,940 $819K
Teton Advisors, Inc. 0.41% No change 248,240 $782K
Trexquant Investment LP 0.01% Add +41.1% 236,831 $746K
Gsa Capital Partners LLP 0.06% Add +1.7% 236,791 $746K
Mitsubishi UFJ Trust & Banking Corp 0.00% Add +12.4% 227,775 $717K
Wolverine Asset Management LLC 0.05% Add +128.1% 214,337 $675K
Readystate Asset Management LP 0.05% New 200,000 $630K
Jump Financial, LLC 0.01% Reduce -20.7% 197,426 $622K
Graham Capital Management, L.P. 0.03% New 185,391 $584K
Two Sigma Investments, LP 0.00% Add +102.3% 176,644 $556K
EntryPoint Capital, LLC 0.22% Add +925.7% 169,670 $534K
Invesco Ltd. 0.00% Add +1.5% 151,413 $477K
Swiss National Bank 0.00% Reduce -10.6% 149,702 $472K
Algert Global LLC 0.01% New 149,664 $471K
CastleKnight Management LP 0.05% Reduce -53.1% 148,073 $466K
Rhumbline Advisers 0.00% Add +4.8% 142,935 $450K
Deutsche Bank AG 0.00% Add +21.6% 140,550 $443K
Dynamic Technology Lab Private Ltd 0.07% New 134,767 $425K
BNP Paribas Financial Markets 0.00% Add +2.0% 130,001 $410K
D. E. Shaw & Co. 0.00% New 127,677 $402K
Citadel Advisors 0.00% Reduce -65.0% 127,083 $400K
American Century Companies Inc. 0.00% Add +12.7% 124,215 $391K
FIL Ltd 0.00% New 118,580 $374K
T. Rowe Price Associates Inc. 0.00% Add +23.6% 116,998 $369K
Verition Fund Management LLC 0.00% Add +569.3% 116,989 $369K
Wealth Enhancement Advisory Services, LLC 0.00% Add +122.3% 110,170 $347K
Linden Thomas Advisory Services, LLC 0.04% Add +15.8% 108,796 $343K
Kingsview Wealth Management, LLC 0.01% New 107,937 $340K
Nebula Research & Development LLC 0.04% Reduce -15.4% 104,812 $330K
Sanctuary Advisors, LLC 0.00% Reduce -50.8% 88,934 $329K
Virtu Financial LLC 0.02% New 102,995 $324K
LSV Asset Management 0.00% Reduce -5.3% 97,500 $307K
Susquehanna International Group, LLP 0.00% Add +24.7% 95,202 $300K
Oxford Asset Management LLP 0.13% New 91,921 $290K
Alliancebernstein L.P. 0.00% Reduce -7.9% 88,050 $277K
JB Capital Partners LP 0.05% No change 87,300 $275K
Citigroup Inc. 0.00% Add +14.4% 82,739 $261K
California State Teachers Retirement System 0.00% Reduce -0.7% 80,507 $254K
Sherbrooke Park Advisers LLC 0.08% Reduce -26.4% 77,954 $246K
Atria Wealth Solutions, Inc. 0.00% No change 76,228 $240K
Legal & General Group Plc 0.00% Reduce -7.5% 74,017 $233K
Engineers Gate Manager LP 0.00% New 70,937 $223K
Canada Pension Plan Investment Board 0.00% New 70,600 $222K
Royal Bank of Canada 0.00% Add +55.8% 68,007 $214K
CANADA LIFE ASSURANCE Co 0.00% Reduce -1.6% 59,375 $186K
Atria Investments, Inc 0.00% Reduce -12.4% 55,991 $176K
Gallagher Fiduciary Advisors, LLC 0.03% Add +3.7% 54,118 $170K
Franklin Resources Inc. 0.00% Reduce -92.3% 53,547 $169K
Wells Fargo & Company 0.00% Add +13.6% 53,242 $168K
Jain Global LLC 0.01% — 52,786 $166K
HighTower Advisors, LLC 0.00% Reduce -25.4% 52,250 $165K
HSBC Holdings PLC 0.00% Add +0.1% 52,819 $163K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.5% 49,106 $155K
Mackenzie Financial Corp. 0.00% New 44,448 $140K
Victory Capital Management Inc. 0.00% Add +35.4% 44,352 $140K
Point72 Asset Management 0.00% Reduce -49.3% 43,520 $137K
HRT Financial LP 0.00% Reduce -80.9% 42,894 $135K
Corebridge Financial, Inc. 0.00% Reduce -7.0% 42,541 $134K
Two Sigma Advisers, LP 0.00% New 42,500 $134K
Gabelli Funds LLC 0.00% No change 41,000 $129K
Walleye Trading LLC 0.00% New 40,351 $127K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +39.5% 37,341 $118K
Quadrature Capital Ltd 0.00% Add +94.6% 36,988 $116K
MetLife Investment Management, LLC 0.00% Reduce -4.5% 34,575 $109K
Janus Henderson Group PLC 0.00% No change 34,319 $108K
Cetera Investment Advisers 0.00% Reduce -7.3% 33,358 $105K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -49.0% 32,593 $103K
Intech Investment Management LLC 0.00% Add +20.7% 32,201 $101K
AE Wealth Management LLC 0.00% Add +98.6% 32,010 $101K
Manufacturers Life Insurance Company, The 0.00% Reduce -2.2% 31,817 $100K
SG Americas Securities, LLC 0.00% Add +6.8% 29,728 $94K
Aquatic Capital Management LLC 0.00% New 28,493 $90K
Corton Capital Inc. 0.05% Add +140.2% 28,420 $90K
Voya Investment Management LLC 0.00% Reduce -5.9% 27,328 $86K
FMR LLC 0.00% Add +338.4% 27,020 $85K
Diametric Capital, LP 0.06% Reduce -81.1% 26,205 $83K
Choreo, LLC 0.00% Add +60.0% 26,827 $81K
Arizona State Retirement System 0.00% Add +1.4% 25,041 $79K
State Board of Administration of Florida Retirement System 0.00% No change 24,556 $77K
ProShare Advisors LLC 0.00% Add +49.0% 24,098 $76K
Axq Capital, LP 0.03% New 22,743 $72K
Prelude Capital Management, LLC 0.01% Reduce -56.4% 22,021 $69K
Mariner, LLC 0.00% Add +18.7% 21,740 $68K
Group One Trading LLC 0.00% Reduce -70.7% 21,177 $67K
MAI Capital Management 0.00% No change 20,800 $66K
Simplex Trading, LLC 0.00% New 20,615 $64K
Diversified Trust Co. 0.00% Reduce -9.5% 20,313 $64K
Nisa Investment Advisors, LLC 0.00% Reduce -37.8% 20,000 $63K
Police & Firemen's Retirement System of New Jersey 0.00% — 16,923 $53K
Balyasny Asset Management L.P. 0.00% Reduce -56.4% 16,243 $51K
Point72 (DIFC) Ltd 0.00% Add +4.2% 15,954 $50K
Pitcairn Co. 0.00% New 15,831 $50K
Arcadia Investment Management Corp. 0.01% Reduce -90.0% 15,350 $48K
Public Employees Retirement Association of Colorado 0.00% No change 15,126 $48K
Nicolet Advisory Services, LLC 0.00% Add +2.6% 13,995 $47K
MML Investors Services, LLC 0.00% Add +21.1% 14,581 $46K
Rpo LLC 0.06% New 14,505 $46K
Squarepoint Ops LLC 0.00% Reduce -95.4% 14,403 $45K
Caption Management, LLC 0.00% Reduce -28.0% 14,400 $45K
Public Employees Retirement System of Ohio 0.00% Add +30.0% 14,146 $45K
KLP Kapitalforvaltning As 0.00% — 13,700 $43K
Federated Hermes, Inc. 0.00% Add +214100.0% 12,852 $40K
HBK Sorce Advisory LLC 0.00% Reduce -12.1% 12,148 $38K
Empower Advisory Group, LLC 0.00% No change 11,823 $37K
US Bancorp \de 0.00% Add +16.6% 11,793 $37K
Oppenheimer Asset Management Inc. 0.00% Reduce -18.3% 11,631 $37K
Innealta Capital, LLC 0.02% No change 11,366 $36K
Pictet Asset Management Holding SA 0.00% No change 11,081 $35K
Boothbay Fund Management, LLC 0.00% New 10,879 $34K
Teza Capital Management LLC 0.01% Add +1.2% 10,561 $33K
Ameriprise Financial Inc. 0.00% New 10,541 $33K
Sonora Investment Management Group, LLC 0.00% No change 10,500 $33K
Voleon Capital Management LP 0.00% — 10,174 $32K
Ritholtz Wealth Management 0.00% No change 10,000 $32K
Ameritas Investment Partners, Inc. 0.00% No change 8,170 $26K
DekaBank Deutsche Girozentrale 0.00% No change 5,865 $18K
Shell Asset Management Co. 0.00% No change 5,289 $17K
Osaic Holdings, Inc. 0.00% Add +0.8% 5,135 $16K
Lindbrook Capital, LLC 0.00% Reduce -0.3% 5,133 $16K
R Squared Ltd 0.01% — 4,250 $13K
Tower Research Capital LLC (TRC) 0.00% Reduce -76.3% 4,080 $13K
FNY Investment Advisers, LLC 0.01% No change 4,000 $12K
Nomura Asset Management Co. Ltd. 0.00% No change 3,600 $11K
Harbor Capital Advisors, Inc. 0.00% Add +13.8% 3,397 $11K
Amalgamated Bank 0.00% No change 2,959 $9K
Mendota Financial Group, LLC 0.01% Add +2.5% 2,830 $9K
Sterling Capital Management LLC 0.00% Add +804.3% 2,740 $9K
Versant Capital Management, Inc 0.00% New 1,574 $5K
Smartleaf Asset Management LLC 0.00% Add +88.6% 1,516 $5K
Montag A & Associates Inc. 0.00% No change 1,325 $4K
Cwm, LLC 0.00% Reduce -75.5% 1,302 $4K
Hazlett, Burt & Watson, Inc. 0.00% No change 850 $3K
Comerica Bank 0.00% Reduce -9.6% 931 $3K
Caitong International Asset Management Co., Ltd 0.00% — 917 $3K
Arax Advisory Partners 0.00% New 850 $3K
National Bank of Canada 0.00% New 742 $2K
CIBC Private Wealth Group LLC 0.00% No change 600 $2K
Private Trust Co. NA 0.00% Add +30.7% 613 $2K
NewEdge Advisors, LLC 0.00% No change 246 $775
SBI Securities Co., Ltd. 0.00% — 213 $671
Avior Wealth Management, LLC 0.00% No change 200 $630
Spire Wealth Management 0.00% No change 200 $630
EverSource Wealth Advisors, LLC 0.00% New 175 $551
Brooklyn Investment Group 0.00% New 164 $517
Principal Securities, Inc. 0.00% New 132 $416
Raleigh Capital Management Inc. 0.00% New 107 $336
Financial Perspectives, Inc 0.00% No change 100 $315
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 68 $214
PNC Financial Services Group, Inc. 0.00% Reduce -76.3% 48 $151
IFP Advisors, Inc 0.00% Add +2300.0% 24 $75
Rothschild Investment LLC 0.00% Reduce -88.6% 20 $63
Trust Co. of Vermont 0.00% No change 10 $32
Huntington National Bank 0.00% No change 1 $3
TD Waterhouse Canada Inc. 0.00% No change 1 $3
TrinityBridge Ltd 0.00% No change 136 $0
Covestor Ltd 0.00% Add +7.7% 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.