Gray MediaGTN
13F holders, Q3 2025 (September 30)204holders −10
33new positions
39sold out
8famous investors
$5.78avg. 13F price*
At the end of Q3 2025, 204 institutions reported holding Gray Media Inc. (GTN) in their 13F filings, down 10 from Q2 2025. 33 opened new positions and 39 sold out. The largest holders were BlackRock, Inc. ($40.0M), Vanguard Group Inc. ($34.7M) and Capital Management Corp. ($34.1M). 8 famous investors held it, including Bill Miller (7.6% 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.
- CUSIP
- 389375106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $17.1M |
| Exits | 39 | $12.4M |
All 13F filers, Q2 2025 → Q3 2025: 13,817,884 shares bought and 8,173,155 shares sold, net +5,644,729 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 204 holders
| BlackRock, Inc. | 0.00% | Reduce -5.1% | 6,919,700 | $40.0M |
| Vanguard Group Inc. | 0.00% | Add +4.4% | 5,998,630 | $34.7M |
| Capital Management Corp. | 5.37% | Reduce -11.7% | 5,906,497 | $34.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +2.1% | 4,990,981 | $28.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +43.9% | 4,194,238 | $24.2M |
| Retirement Systems of Alabama | 0.08% | No change | 4,126,750 | $23.9M |
| Miller Value Partners | 7.56% | Reduce -2.5% | 3,558,215 | $20.6M |
| Penn Capital Management Company, LLC | 1.44% | Add +43.6% | 3,236,997 | $18.8M |
| FMR LLC | 0.00% | Add +8189.5% | 3,150,083 | $18.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.6% | 2,039,422 | $11.8M |
| New York State Common Retirement Fund | 0.01% | Add +36.7% | 1,881,087 | $10.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -28.0% | 1,853,375 | $10.7M |
| State Street Corp. | 0.00% | Add +0.2% | 1,809,281 | $10.5M |
| Morgan Stanley | 0.00% | Add +37.3% | 1,704,776 | $9.9M |
| Russell Investments Group, Ltd. | 0.01% | Add +81.7% | 1,209,751 | $7.0M |
| AQR Capital Management | 0.00% | Reduce -16.1% | 1,142,295 | $6.6M |
| Northern Trust Corp. | 0.00% | Add +39.4% | 1,009,344 | $5.8M |
| Schonfeld Strategic Advisors LLC | 0.04% | Reduce -33.3% | 1,000,000 | $5.8M |
| Bank of New York Mellon Corp | 0.00% | Add +2.5% | 987,850 | $5.7M |
| DSC Meridian Capital LP | 2.72% | New | 939,714 | $5.4M |
| Verition Fund Management LLC | 0.03% | Add +105.7% | 934,293 | $5.4M |
| Citigroup Inc. | 0.00% | Add +2.3% | 908,810 | $5.3M |
| Pacer Advisors, Inc. | 0.01% | Reduce -3.1% | 825,308 | $4.8M |
| Bridgeway Capital Management, LLC | 0.09% | Add +7.5% | 758,026 | $4.4M |
| Citadel Advisors | 0.00% | Reduce -47.9% | 638,663 | $3.7M |
| JPMorgan Chase & Co. | 0.00% | Add +6.8% | 611,007 | $3.5M |
| ExodusPoint Capital Management, LP | 0.05% | Add +6.0% | 560,234 | $3.2M |
| American Financial Group Inc. | 1.23% | No change | 540,202 | $3.1M |
| Empowered Funds, LLC | 0.03% | Add +10.9% | 536,926 | $3.1M |
| Prudential Financial Inc. | 0.00% | Reduce -42.3% | 523,947 | $3.0M |
| Millennium Management | 0.00% | Add +220.1% | 498,187 | $2.9M |
| Invst, LLC | 0.32% | Add +2.4% | 483,919 | $2.8M |
| State of Wisconsin Investment Board | 0.01% | Add +0.6% | 417,499 | $2.4M |
| Bank of America Corp. | 0.00% | Reduce -1.6% | 407,775 | $2.4M |
| Allianz Asset Management GmbH | 0.00% | Add +155.8% | 370,758 | $2.1M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +169.3% | 362,173 | $2.1M |
| GAMCO Investors | 0.02% | Reduce -0.9% | 360,600 | $2.1M |
| Victory Capital Management Inc. | 0.00% | Add +669.9% | 355,674 | $2.1M |
| HighTower Advisors, LLC | 0.00% | Add +176.7% | 338,024 | $2.0M |
| Wolverine Asset Management LLC | 0.13% | Add +45.2% | 313,100 | $1.8M |
| Invesco Ltd. | 0.00% | Add +25.4% | 310,107 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -19.4% | 302,306 | $1.7M |
| Panagora Asset Management Inc. | 0.01% | Add +300.0% | 297,409 | $1.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 295,800 | $1.7M |
| Two Sigma Investments, LP | 0.00% | Add +56.4% | 291,750 | $1.7M |
| QVT Financial LP | 0.19% | No change | 291,452 | $1.7M |
| Caxton Associates LLP | 0.04% | New | 283,733 | $1.6M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +22.7% | 280,569 | $1.6M |
| Mackenzie Financial Corp. | 0.00% | Add +67.5% | 276,690 | $1.6M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 269,846 | $1.6M |
| First Trust Advisors LP | 0.00% | New | 256,692 | $1.5M |
| Teton Advisors, LLC | 0.84% | — | 236,740 | $1.4M |
| Nuveen, LLC | 0.00% | Reduce -67.2% | 198,245 | $1.1M |
| Trexquant Investment LP | 0.01% | New | 195,702 | $1.1M |
| American Century Companies Inc. | 0.00% | Add +20.9% | 194,953 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -52.7% | 194,688 | $1.1M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -6.7% | 182,606 | $1.1M |
| WINTON GROUP Ltd | 0.04% | New | 174,154 | $1.0M |
| Bank of Montreal | 0.00% | Add +104.7% | 164,147 | $949K |
| Renaissance Technologies | 0.00% | Add +256.6% | 161,200 | $932K |
| Janney Montgomery Scott LLC | 0.00% | New | 160,200 | $926K |
| Rhumbline Advisers | 0.00% | Add +8.4% | 157,737 | $912K |
| Barclays PLC | 0.00% | Reduce -48.3% | 152,960 | $884K |
| Martingale Asset Management L P | 0.02% | New | 132,640 | $767K |
| Ieq Capital, LLC | 0.00% | Add +26.6% | 123,845 | $716K |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.6% | 122,806 | $710K |
| Jane Street Group, LLC | 0.00% | Add +121.1% | 107,996 | $624K |
| Bailard, Inc. | 0.01% | No change | 107,400 | $621K |
| Walleye Trading LLC | 0.01% | Add +125.1% | 102,756 | $594K |
| Principal Financial Group Inc. | 0.00% | Add +18.3% | 96,841 | $560K |
| Atria Investments, Inc | 0.01% | Add +5.9% | 91,385 | $528K |
| JB Capital Partners LP | 0.09% | No change | 87,300 | $505K |
| Versor Investments LP | 0.09% | Reduce -40.5% | 83,300 | $481K |
| Commonwealth Equity Services, LLC | 0.00% | New | 82,843 | $479K |
| Creative Planning | 0.00% | Add +29.8% | 82,499 | $477K |
| Gallagher Fiduciary Advisors, LLC | 0.02% | Add +2.0% | 81,736 | $472K |
| UBS Group AG | 0.00% | Reduce -52.4% | 79,837 | $461K |
| KLP Kapitalforvaltning As | 0.00% | No change | 79,600 | $460K |
| Marshall Wace, LLP | 0.00% | No change | 77,200 | $446K |
| Cetera Investment Advisers | 0.00% | Reduce -15.3% | 77,081 | $446K |
| SG Americas Securities, LLC | 0.00% | New | 75,642 | $437K |
| Wells Fargo & Company | 0.00% | Add +22.2% | 73,197 | $423K |
| Group One Trading LLC | 0.01% | Add +18.5% | 70,772 | $409K |
| Alliancebernstein L.P. | 0.00% | Reduce -19.6% | 69,650 | $403K |
| State of Wyoming | 0.04% | Add +105.8% | 63,247 | $366K |
| Diametric Capital, LP | 0.12% | New | 57,984 | $335K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -28.5% | 57,967 | $335K |
| Prelude Capital Management, LLC | 0.03% | New | 57,785 | $334K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +6.2% | 59,957 | $333K |
| Ameriprise Financial Inc. | 0.00% | Reduce -31.9% | 55,877 | $323K |
| Arax Advisory Partners | 0.00% | Add +24328.4% | 54,964 | $318K |
| CastleKnight Management LP | 0.02% | Reduce -50.0% | 54,073 | $313K |
| Franklin Resources Inc. | 0.00% | No change | 53,672 | $310K |
| Deutsche Bank AG | 0.00% | Add +24.4% | 51,441 | $297K |
| MetLife Investment Management, LLC | 0.00% | Reduce -0.7% | 51,051 | $295K |
| Atom Investors LP | 0.02% | Reduce -28.0% | 49,342 | $285K |
| Cwm, LLC | 0.00% | Add +21.7% | 47,981 | $277K |
| Cerity Partners LLC | 0.00% | Add +15.5% | 45,187 | $261K |
| Royal Bank of Canada | 0.00% | Reduce -51.0% | 44,650 | $258K |
| Intech Investment Management LLC | 0.00% | Reduce -13.5% | 42,609 | $246K |
"% of holder's portfolio" is GTN's weight in each manager's 13F, not the share of Gray Media Inc. the manager owns.