Gray MediaGTN

13F holders, Q2 2025 (June 30)
214holders +8
30new positions
22sold out
8famous investors
$4.53avg. 13F price*

At the end of Q2 2025, 214 institutions reported holding Gray Media Inc. (GTN) in their 13F filings, up 8 from Q1 2025. 30 opened new positions and 22 sold out. The largest holders were BlackRock, Inc. ($33.0M), Capital Management Corp. ($30.3M) and Vanguard Group Inc. ($26.0M). 8 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 Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions30$7.6M
Exits22$5.3M

All 13F filers, Q1 2025 → Q2 2025: 9,888,785 shares bought and 5,231,006 shares sold, net +4,657,779 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 214 holders

BlackRock, Inc. 0.00% Reduce -1.1% 7,288,478 $33.0M
Capital Management Corp. 5.16% Reduce -2.6% 6,688,251 $30.3M
Vanguard Group Inc. 0.00% Add +9.8% 5,747,211 $26.0M
Dimensional Fund Advisors LP 0.01% Add +7.4% 4,888,365 $22.1M
Retirement Systems of Alabama 0.07% No change 4,126,750 $18.7M
Miller Value Partners 7.01% Add +2.0% 3,647,805 $16.5M
Charles Schwab Investment Management Inc. 0.00% Add +48.9% 2,914,033 $13.2M
Goldman Sachs Group Inc. 0.00% Reduce -1.9% 2,573,845 $11.7M
Penn Capital Management Company, LLC 0.89% Add +11.7% 2,253,582 $10.2M
Geode Capital Management, LLC 0.00% Add +1.6% 2,050,644 $9.3M
State Street Corp. 0.00% Add +3.0% 1,806,479 $8.2M
Schonfeld Strategic Advisors LLC 0.05% Add +37.3% 1,500,000 $6.8M
New York State Common Retirement Fund 0.01% Add +10.8% 1,376,307 $6.2M
AQR Capital Management 0.01% Add +76.6% 1,361,807 $6.2M
Morgan Stanley 0.00% Add +4.5% 1,241,863 $5.6M
Citadel Advisors 0.00% Add +69.3% 1,225,690 $5.6M
Bank of New York Mellon Corp 0.00% Add +5.8% 964,270 $4.4M
Prudential Financial Inc. 0.01% Add +94.7% 907,347 $4.1M
Citigroup Inc. 0.00% Add +960.8% 888,610 $4.0M
Pacer Advisors, Inc. 0.01% Reduce -19.1% 851,682 $3.9M
Northern Trust Corp. 0.00% Reduce -7.3% 724,081 $3.3M
Bridgeway Capital Management, LLC 0.08% Reduce -2.8% 705,325 $3.2M
Russell Investments Group, Ltd. 0.00% Add +34.2% 665,877 $3.0M
Nuveen, LLC 0.00% Reduce -9.1% 604,958 $2.7M
JPMorgan Chase & Co. 0.00% Reduce -26.9% 572,145 $2.6M
American Financial Group Inc. 0.94% No change 540,202 $2.4M
ExodusPoint Capital Management, LP 0.03% New 528,540 $2.4M
Empowered Funds, LLC 0.02% Add +4.2% 484,225 $2.2M
Invst, LLC 0.27% Add +1.2% 472,703 $2.1M
Verition Fund Management LLC 0.01% Add +51.2% 454,277 $2.1M
State of Wisconsin Investment Board 0.00% Add +109.8% 415,199 $1.9M
Bank of America Corp. 0.00% Add +38.0% 414,200 $1.9M
Susquehanna International Group, LLP 0.00% Add +21.1% 411,384 $1.9M
Readystate Asset Management LP 0.14% Add +207.1% 405,148 $1.8M
Arrowstreet Capital, Limited Partnership 0.00% Add +40.2% 402,326 $1.8M
Tudor Investment Corporation 0.01% Add +3600.1% 394,397 $1.8M
Envestnet Asset Management Inc. 0.00% Reduce -16.9% 375,137 $1.7M
GAMCO Investors 0.02% Reduce -0.3% 363,855 $1.6M
Barclays PLC 0.00% Add +89.4% 296,017 $1.3M
Healthcare of Ontario Pension Plan Trust Fund 0.00% No change 295,800 $1.3M
QVT Financial LP 0.19% No change 291,452 $1.3M
Engineers Gate Manager LP 0.01% Add +467.4% 248,849 $1.1M
Invesco Ltd. 0.00% Add +13.3% 247,193 $1.1M
Teton Advisors, Inc. 0.68% Reduce -4.4% 236,740 $1.1M
O'shaughnessy Asset Management, LLC 0.01% New 228,682 $1.0M
Wolverine Asset Management LLC 0.07% Add +1.8% 215,630 $977K
Qube Research & Technologies Ltd 0.00% Add +511.6% 195,809 $887K
Two Sigma Investments, LP 0.00% Reduce -44.8% 186,556 $845K
Aristeia Capital, L.L.C. 0.04% Reduce -5.8% 178,770 $810K
BNP Paribas Financial Markets 0.00% Add +308.7% 170,039 $770K
UBS Group AG 0.00% Reduce -21.4% 167,744 $760K
Mackenzie Financial Corp. 0.00% Add +427.1% 165,166 $748K
D. E. Shaw & Co. 0.00% Reduce -48.2% 161,454 $731K
American Century Companies Inc. 0.00% Add +17.4% 161,180 $730K
Millennium Management 0.00% Reduce -63.5% 155,623 $705K
Rhumbline Advisers 0.00% Add +7.0% 145,450 $659K
Allianz Asset Management GmbH 0.00% Reduce -59.9% 144,915 $656K
Versor Investments LP 0.11% Reduce -41.7% 139,900 $634K
Jacobs Levy Equity Management, Inc. 0.00% New 134,460 $609K
Nebula Research & Development LLC 0.05% Add +4.6% 129,984 $589K
Jump Financial, LLC 0.01% Add +339.2% 127,197 $576K
HighTower Advisors, LLC 0.00% Reduce -40.4% 122,177 $553K
T. Rowe Price Associates Inc. 0.00% Reduce -2.9% 118,516 $537K
CastleKnight Management LP 0.03% No change 108,073 $490K
Bailard, Inc. 0.01% Add +29.4% 107,400 $487K
Sanctuary Advisors, LLC 0.00% Add +16.7% 104,194 $472K
Ieq Capital, LLC 0.00% Add +395.6% 97,823 $443K
HSBC Holdings PLC 0.00% Reduce -1.3% 96,064 $432K
Cetera Investment Advisers 0.00% Add +19.7% 91,032 $412K
Royal Bank of Canada 0.00% Add +48.9% 91,131 $412K
JB Capital Partners LP 0.07% No change 87,300 $395K
Alliancebernstein L.P. 0.00% No change 86,650 $393K
Atria Investments, Inc 0.00% Add +19.1% 86,324 $391K
Ameriprise Financial Inc. 0.00% Add +678.7% 82,044 $372K
Principal Financial Group Inc. 0.00% New 81,877 $371K
State of Tennessee, Department of Treasury 0.00% Add +127.7% 81,095 $367K
Balyasny Asset Management L.P. 0.00% Reduce -15.3% 80,268 $364K
Bank of Montreal 0.00% New 80,200 $363K
Gallagher Fiduciary Advisors, LLC 0.01% Add +23.0% 80,133 $363K
KLP Kapitalforvaltning As 0.00% No change 79,600 $361K
Marshall Wace, LLP 0.00% Reduce -85.4% 77,200 $350K
Susquehanna Fundamental Investments, LLC 0.01% Reduce -39.7% 75,063 $340K
Atria Wealth Solutions, Inc. 0.01% No change 74,500 $337K
Panagora Asset Management Inc. 0.00% New 74,358 $337K
Graham Capital Management, L.P. 0.01% Reduce -66.5% 72,780 $330K
Atom Investors LP 0.03% New 68,515 $310K
Creative Planning 0.00% Add +17.3% 63,544 $288K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -7.5% 56,464 $278K
Corsair Capital Management, L.P. 0.05% Add +48.9% 60,877 $276K
Hancock Whitney Corp. 0.01% New 60,516 $274K
Wells Fargo & Company 0.00% Add +9.9% 59,908 $271K
Group One Trading LLC 0.01% Add +64.8% 59,713 $271K
XTX Topco Ltd 0.01% Reduce -74.7% 59,673 $270K
Quantbot Technologies LP 0.01% New 57,358 $260K
Franklin Resources Inc. 0.00% Add +0.2% 53,672 $243K
HRT Financial LP 0.00% Reduce -1.1% 53,506 $242K
Gsa Capital Partners LLP 0.02% Reduce -76.9% 52,731 $239K
MetLife Investment Management, LLC 0.00% Add +10.8% 51,394 $233K
J. Goldman & Co LP 0.01% New 50,000 $227K
Nisa Investment Advisors, LLC 0.00% Add +215.7% 49,280 $223K

"% 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 214 holders