Gray MediaGTN

13F holders, Q1 2025 (March 31)
206holders +7
45new positions
39sold out
7famous investors
$4.32avg. 13F price*

At the end of Q1 2025, 206 institutions reported holding Gray Media Inc. (GTN) in their 13F filings, up 7 from Q4 2024. 45 opened new positions and 39 sold out. The largest holders were BlackRock, Inc. ($31.8M), Capital Management Corp. ($29.7M) and Vanguard Group Inc. ($22.6M). 7 famous investors held it, including Bill Miller (7.0% 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.
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions45$14.1M
Exits39$9.7M

All 13F filers, Q4 2024 → Q1 2025: 9,703,840 shares bought and 8,086,552 shares sold, net +1,617,288 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 206 holders

BlackRock, Inc. 0.00% Reduce -4.5% 7,368,435 $31.8M
Capital Management Corp. 5.14% Add +19.1% 6,867,026 $29.7M
Vanguard Group Inc. 0.00% Reduce -0.8% 5,233,347 $22.6M
Dimensional Fund Advisors LP 0.00% Reduce -1.0% 4,551,167 $19.7M
Retirement Systems of Alabama 0.07% No change 4,126,750 $17.8M
Miller Value Partners 7.04% Add +5.7% 3,577,790 $15.5M
Goldman Sachs Group Inc. 0.00% Reduce -3.7% 2,624,193 $11.3M
Penn Capital Management Company, LLC 0.85% Add +16.2% 2,017,748 $8.7M
Geode Capital Management, LLC 0.00% Add +2.3% 2,017,290 $8.7M
Charles Schwab Investment Management Inc. 0.00% Add +60.0% 1,956,635 $8.5M
State Street Corp. 0.00% Reduce -14.2% 1,754,549 $7.6M
New York State Common Retirement Fund 0.01% No change 1,241,676 $5.4M
Morgan Stanley 0.00% Add +19.6% 1,187,807 $5.1M
Schonfeld Strategic Advisors LLC 0.03% Add +205.5% 1,092,591 $4.7M
Pacer Advisors, Inc. 0.01% New 1,053,023 $4.5M
Bank of New York Mellon Corp 0.00% Reduce -6.1% 911,393 $3.9M
JPMorgan Chase & Co. 0.00% Reduce -6.8% 782,803 $3.4M
Northern Trust Corp. 0.00% Reduce -7.8% 781,059 $3.4M
AQR Capital Management 0.00% Reduce -3.9% 771,103 $3.3M
Bridgeway Capital Management, LLC 0.08% Reduce -39.2% 725,959 $3.1M
Citadel Advisors 0.00% Add +469.8% 724,096 $3.1M
Nuveen, LLC 0.00% — 665,709 $2.9M
American Financial Group Inc. 1.02% No change 540,202 $2.3M
Marshall Wace, LLP 0.00% Reduce -54.4% 529,570 $2.3M
Lazard Asset Management LLC 0.00% Add +80.0% 523,367 $2.3M
Russell Investments Group, Ltd. 0.00% Add +17.7% 496,295 $2.1M
Invst, LLC 0.28% New 467,155 $2.0M
Prudential Financial Inc. 0.00% Add +147.1% 466,057 $2.0M
Empowered Funds, LLC 0.03% Add +7.4% 464,859 $2.0M
Envestnet Asset Management Inc. 0.00% Add +42.0% 451,435 $2.0M
Millennium Management 0.00% Reduce -40.7% 426,732 $1.8M
GAMCO Investors 0.02% Add +0.3% 364,955 $1.6M
Allianz Asset Management GmbH 0.00% Reduce -27.7% 361,588 $1.6M
Susquehanna International Group, LLP 0.00% Add +256.8% 339,674 $1.5M
Two Sigma Investments, LP 0.00% Add +91.3% 337,879 $1.5M
D. E. Shaw & Co. 0.00% Add +144.3% 311,946 $1.3M
Verition Fund Management LLC 0.01% Add +156.8% 300,440 $1.3M
Bank of America Corp. 0.00% Add +1.9% 300,073 $1.3M
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 295,800 $1.3M
QVT Financial LP 0.13% No change 291,452 $1.3M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -32.9% 287,041 $1.2M
Teton Advisors, Inc. 0.69% Reduce -0.2% 247,740 $1.1M
Versor Investments LP 0.17% New 240,100 $1.0M
XTX Topco Ltd 0.05% Reduce -11.6% 236,129 $1.0M
Mitsubishi UFJ Trust & Banking Corp 0.00% Add +3.3% 235,377 $1.0M
Gsa Capital Partners LLP 0.09% Reduce -3.7% 228,083 $985K
Invesco Ltd. 0.00% Add +44.1% 218,157 $942K
Graham Capital Management, L.P. 0.04% Add +17.0% 216,978 $937K
UBS Group AG 0.00% Reduce -46.1% 213,467 $922K
Squarepoint Ops LLC 0.00% Add +1374.4% 212,358 $917K
Wolverine Asset Management LLC 0.07% Reduce -1.1% 211,904 $915K
HighTower Advisors, LLC 0.00% Add +292.4% 205,016 $886K
State of Wisconsin Investment Board 0.00% New 197,899 $855K
Aristeia Capital, L.L.C. 0.05% New 189,780 $820K
Dynamic Technology Lab Private Ltd 0.10% Add +21.8% 164,086 $709K
Barclays PLC 0.00% Reduce -47.6% 156,297 $675K
American Century Companies Inc. 0.00% Add +10.6% 137,338 $593K
Rhumbline Advisers 0.00% Reduce -4.9% 135,875 $587K
Readystate Asset Management LP 0.05% Reduce -34.0% 131,925 $570K
Linden Thomas Advisory Services, LLC 0.07% Add +19.4% 129,868 $561K
Susquehanna Fundamental Investments, LLC 0.01% Reduce -52.2% 124,426 $538K
Nebula Research & Development LLC 0.05% Add +18.6% 124,298 $537K
Deutsche Bank AG 0.00% Reduce -11.7% 124,072 $536K
T. Rowe Price Associates Inc. 0.00% Add +4.3% 122,077 $528K
Two Sigma Advisers, LP 0.00% Add +176.0% 117,300 $507K
CastleKnight Management LP 0.05% Reduce -27.0% 108,073 $467K
Brevan Howard Capital Management LP 0.01% New 97,803 $423K
LSV Asset Management 0.00% No change 97,500 $421K
HSBC Holdings PLC 0.00% Add +84.3% 97,322 $419K
Balyasny Asset Management L.P. 0.00% Add +483.8% 94,825 $410K
Sanctuary Advisors, LLC 0.00% Add +0.4% 89,318 $386K
JB Capital Partners LP 0.08% No change 87,300 $377K
Algert Global LLC 0.01% Reduce -42.0% 86,880 $375K
Alliancebernstein L.P. 0.00% Reduce -1.6% 86,650 $374K
Citigroup Inc. 0.00% Add +1.2% 83,765 $362K
Bailard, Inc. 0.01% New 83,000 $359K
Sherbrooke Park Advisers LLC 0.17% Add +6.4% 82,948 $358K
KLP Kapitalforvaltning As 0.00% Add +481.0% 79,600 $344K
Cetera Investment Advisers 0.00% Add +128.0% 76,056 $329K
Atria Wealth Solutions, Inc. 0.00% Reduce -2.3% 74,500 $322K
Atria Investments, Inc 0.00% Add +29.5% 72,487 $313K
Gallagher Fiduciary Advisors, LLC 0.01% Add +20.4% 65,163 $282K
EntryPoint Capital, LLC 0.13% Reduce -62.3% 64,012 $277K
Royal Bank of Canada 0.00% Reduce -10.0% 61,208 $264K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -44.6% 61,060 $264K
Centiva Capital, LP 0.01% New 56,313 $243K
Jain Global LLC 0.01% Add +4.7% 55,284 $239K
Wells Fargo & Company 0.00% Add +2.4% 54,533 $236K
Creative Planning 0.00% New 54,186 $234K
HRT Financial LP 0.00% Add +26.1% 54,090 $233K
Franklin Resources Inc. 0.00% Add +0.1% 53,574 $231K
Virtu Financial LLC 0.01% Reduce -48.4% 53,119 $229K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.5% 51,290 $222K
Cantor Fitzgerald, L. P. 0.01% New 49,700 $215K
Canada Pension Plan Investment Board 0.00% Reduce -31.2% 48,600 $210K
MetLife Investment Management, LLC 0.00% Add +34.1% 46,367 $200K
Mariner, LLC 0.00% Add +112.7% 46,245 $200K
Engineers Gate Manager LP 0.00% Reduce -38.2% 43,862 $189K
Corebridge Financial, Inc. 0.00% Reduce -1.5% 41,920 $181K
Victory Capital Management Inc. 0.00% Reduce -5.9% 41,732 $180K

"% of holder's portfolio" is GTN's weight in each manager's 13F, not the share of Gray Media Inc. the manager owns.

Show all 206 holders