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 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -15.2% | 41,650 | $241K |
| Gabelli Funds LLC | 0.00% | No change | 41,000 | $237K |
| Quantinno Capital Management LP | 0.00% | Add +78.7% | 40,514 | $234K |
| Mariner, LLC | 0.00% | Add +16.6% | 40,291 | $233K |
| Public Employees Retirement System of Ohio | 0.00% | Add +27.2% | 40,243 | $233K |
| Metis Global Partners, LLC | 0.01% | No change | 39,407 | $228K |
| Graham Capital Management, L.P. | 0.01% | Reduce -46.5% | 38,914 | $225K |
| Choreo, LLC | 0.00% | Add +4.8% | 38,341 | $222K |
| Advyzon Investment Management, LLC | 0.04% | New | 37,779 | $218K |
| Hancock Whitney Corp. | 0.00% | Reduce -38.8% | 37,016 | $214K |
| Olympiad Research LP | 0.28% | New | 35,099 | $203K |
| PEAK6 LLC | 0.01% | New | 34,621 | $200K |
| Lazard Asset Management LLC | 0.00% | Reduce -15.8% | 33,483 | $194K |
| Caption Management, LLC | 0.01% | No change | 31,010 | $179K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -7.9% | 29,309 | $169K |
| Cambria Investment Management, L.P. | 0.01% | Add +4.5% | 28,663 | $166K |
| Gotham Asset Management | 0.00% | New | 27,630 | $160K |
| Focus Partners Wealth | 0.00% | New | 12,657 | $159K |
| Wolverine Trading, LLC | 0.00% | Add +119.2% | 27,254 | $155K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +67.1% | 25,546 | $148K |
| Acadian Asset Management LLC | 0.00% | New | 24,900 | $143K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 24,556 | $142K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +42.9% | 24,177 | $140K |
| &partners | 0.00% | Reduce -17.5% | 24,033 | $139K |
| D. E. Shaw & Co. | 0.00% | Reduce -85.5% | 23,495 | $136K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -30.0% | 22,555 | $130K |
| HBK Sorce Advisory LLC | 0.00% | Reduce -9.1% | 26,023 | $124K |
| MAI Capital Management | 0.00% | Reduce -1.2% | 20,800 | $120K |
| Mercer Global Advisors Inc. | 0.00% | New | 17,159 | $99K |
| BNP Paribas Financial Markets | 0.00% | Reduce -89.9% | 17,158 | $99K |
| Voya Investment Management LLC | 0.00% | Reduce -32.2% | 16,238 | $94K |
| ProShare Advisors LLC | 0.00% | Reduce -16.6% | 15,037 | $87K |
| Pallas Capital Advisors LLC | 0.00% | Add +22.3% | 14,895 | $86K |
| Nicolet Advisory Services, LLC | 0.01% | Add +1.4% | 14,711 | $82K |
| Hudson Bay Capital Management LP | 0.00% | New | 13,840 | $80K |
| Federated Hermes, Inc. | 0.00% | No change | 12,852 | $74K |
| LPL Financial LLC | 0.00% | Add +1.9% | 12,495 | $72K |
| Welch Group, LLC | 0.00% | No change | 12,369 | $71K |
| Man Group plc | 0.00% | New | 12,342 | $71K |
| Empower Advisory Group, LLC | 0.00% | No change | 11,823 | $68K |
| Neuberger Berman Group LLC | 0.00% | New | 11,608 | $67K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -15.5% | 11,620 | $67K |
| Innealta Capital, LLC | 0.03% | No change | 11,366 | $66K |
| Wealth Alliance, LLC | 0.01% | New | 10,928 | $63K |
| Captrust Financial Advisors | 0.00% | New | 10,632 | $61K |
| MML Investors Services, LLC | 0.00% | Reduce -25.0% | 10,565 | $61K |
| Sonora Investment Management Group, LLC | 0.00% | No change | 10,500 | $61K |
| Merit Financial Group, LLC | 0.00% | New | 10,168 | $59K |
| Ritholtz Wealth Management | 0.00% | No change | 10,000 | $58K |
| US Bancorp \de | 0.00% | No change | 9,965 | $58K |
| FNY Investment Advisers, LLC | 0.02% | Add +11.1% | 10,000 | $57K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 8,170 | $47K |
| Legal & General Group Plc | 0.00% | No change | 7,983 | $46K |
| Osaic Holdings, Inc. | 0.00% | Add +1.8% | 6,807 | $42K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -23.0% | 6,942 | $40K |
| California State Teachers Retirement System | 0.00% | Add +0.1% | 6,205 | $36K |
| Sterling Capital Management LLC | 0.00% | Add +164.6% | 6,068 | $35K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -0.3% | 6,184 | $35K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 5,865 | $33K |
| Comerica Bank | 0.00% | Add +59.0% | 5,081 | $29K |
| Parallel Advisors, LLC | 0.00% | No change | 5,000 | $29K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -91.3% | 4,280 | $25K |
| Arcadia Investment Management Corp. | 0.00% | No change | 3,350 | $19K |
| Amalgamated Bank | 0.00% | No change | 2,959 | $17K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -71.9% | 2,767 | $16K |
| Allworth Financial LP | 0.00% | Add +6.5% | 2,501 | $14K |
| Farther Finance Advisors, LLC | 0.00% | Add +108.1% | 2,247 | $13K |
| Essential Partners LLC | 0.00% | Add +25.2% | 2,155 | $12K |
| Ameritas Advisory Services, LLC | 0.00% | No change | 2,002 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -43.2% | 1,909 | $11K |
| Smartleaf Asset Management LLC | 0.00% | Add +14.4% | 1,727 | $10K |
| Montag A & Associates Inc. | 0.00% | No change | 1,325 | $8K |
| Clearstead Advisors, LLC | 0.00% | Add +2.6% | 1,318 | $8K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,293 | $7K |
| Quarry LP | 0.00% | Reduce -93.7% | 947 | $5K |
| Signaturefd, LLC | 0.00% | No change | 889 | $5K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 850 | $5K |
| True Wealth Design, LLC | 0.00% | Add +44.1% | 752 | $4K |
| Optiver Holding B.V. | 0.00% | New | 706 | $4K |
| Barrett & Company, Inc. | 0.00% | No change | 658 | $4K |
| Private Trust Co. NA | 0.00% | No change | 613 | $4K |
| Advisory Services Network, LLC | 0.00% | New | 608 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 600 | $3K |
| UMB Bank, n.a. | 0.00% | No change | 582 | $3K |
| Covestor Ltd | 0.00% | Add +3900.0% | 520 | $3K |
| Quadrant Capital Group LLC | 0.00% | New | 433 | $3K |
| Rothschild Investment LLC | 0.00% | Reduce -28.2% | 305 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 260 | $2K |
| Jones Financial Companies LLLP | 0.00% | Reduce -57.2% | 211 | $1K |
| Spire Wealth Management | 0.00% | No change | 200 | $1K |
| GAMMA Investing LLC | 0.00% | New | 171 | $988 |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 122 | $705 |
| Rockefeller Capital Management L.P. | 0.00% | New | 120 | $694 |
| Fortitude Family Office, LLC | 0.00% | New | 106 | $613 |
| Financial Perspectives, Inc | 0.00% | No change | 100 | $578 |
| Financial Consulate, Inc. | 0.00% | New | 100 | $578 |
| Quantbot Technologies LP | 0.00% | Reduce -99.9% | 75 | $434 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -4.3% | 66 | $381 |
| 1 North Wealth Services LLC | 0.00% | No change | 60 | $347 |
| Sunbelt Securities, Inc. | 0.00% | New | 28 | $162 |
| IFP Advisors, Inc | 0.00% | Reduce -58.6% | 24 | $139 |
| TD Waterhouse Canada Inc. | 0.00% | Add +1800.0% | 19 | $107 |
| Trust Co. of Vermont | 0.00% | No change | 10 | $58 |
| Huntington National Bank | 0.00% | No change | 1 | $6 |
"% of holder's portfolio" is GTN's weight in each manager's 13F, not the share of Gray Media Inc. the manager owns.