Gray MediaGTN

13F holders, Q4 2025 (December 31)
194holders −10
21new positions
32sold out
6famous investors
$4.84avg. 13F price*

At the end of Q4 2025, 194 institutions reported holding Gray Media Inc. (GTN) in their 13F filings, down 10 from Q3 2025. 21 opened new positions and 32 sold out. The largest holders were BlackRock, Inc. ($33.8M), Capital Management Corp. ($29.8M) and Vanguard Group Inc. ($28.9M). 6 famous investors held it, including Bill Miller (6.8% 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions21$5.2M
Exits32$21.4M

All 13F filers, Q3 2025 → Q4 2025: 7,330,232 shares bought and 6,331,808 shares sold, net +998,424 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 194 holders

BlackRock, Inc. 0.00% Add +0.9% 6,982,072 $33.8M
Capital Management Corp. 4.88% Add +4.1% 6,149,022 $29.8M
Vanguard Group Inc. 0.00% Reduce -0.4% 5,974,948 $28.9M
Charles Schwab Investment Management Inc. 0.00% Add +23.7% 5,188,712 $25.1M
Dimensional Fund Advisors LP 0.01% Add +2.5% 5,117,665 $24.8M
Retirement Systems of Alabama 0.06% No change 4,126,750 $20.0M
Miller Value Partners 6.80% Add +12.1% 3,988,495 $19.3M
FMR LLC 0.00% Add +6.1% 3,342,405 $16.2M
Penn Capital Management Company, LLC 1.22% Reduce -2.8% 3,147,855 $15.3M
Goldman Sachs Group Inc. 0.00% Add +55.3% 2,878,508 $13.9M
Morgan Stanley 0.00% Add +37.2% 2,338,308 $11.3M
Geode Capital Management, LLC 0.00% Reduce -1.4% 2,011,648 $9.7M
New York State Common Retirement Fund 0.01% No change 1,881,087 $9.1M
State Street Corp. 0.00% Reduce -0.4% 1,802,011 $8.7M
Russell Investments Group, Ltd. 0.01% Reduce -3.4% 1,169,118 $5.7M
AQR Capital Management 0.00% Add +1.7% 1,161,583 $5.6M
Bank of New York Mellon Corp 0.00% Add +16.6% 1,152,158 $5.6M
Schonfeld Strategic Advisors LLC 0.02% No change 1,000,000 $4.8M
Northern Trust Corp. 0.00% Reduce -6.0% 948,929 $4.6M
DSC Meridian Capital LP 2.23% No change 939,714 $4.5M
Prudential Financial Inc. 0.01% Add +75.4% 919,157 $4.4M
JPMorgan Chase & Co. 0.00% Add +49.0% 910,133 $4.4M
Citigroup Inc. 0.00% Reduce -15.3% 770,065 $3.7M
Verition Fund Management LLC 0.02% Reduce -25.6% 695,044 $3.4M
Bridgeway Capital Management, LLC 0.07% Reduce -10.0% 682,532 $3.3M
ExodusPoint Capital Management, LP 0.04% Add +16.0% 650,055 $3.1M
Allianz Asset Management GmbH 0.00% Add +46.9% 544,755 $2.6M
American Financial Group Inc. 0.97% No change 540,202 $2.6M
Invst, LLC 0.25% Reduce -1.1% 478,478 $2.3M
State of Wisconsin Investment Board 0.00% Add +4.4% 435,999 $2.1M
Trexquant Investment LP 0.02% Add +116.7% 424,160 $2.1M
Mackenzie Financial Corp. 0.00% Add +43.8% 397,750 $1.9M
Invesco Ltd. 0.00% Add +19.0% 368,897 $1.8M
GAMCO Investors 0.02% Add +0.0% 360,655 $1.7M
HighTower Advisors, LLC 0.00% Reduce -0.6% 335,851 $1.6M
Wolverine Asset Management LLC 0.09% Add +5.7% 331,073 $1.6M
Panagora Asset Management Inc. 0.01% Add +10.5% 328,584 $1.6M
Envestnet Asset Management Inc. 0.00% Add +5.0% 317,359 $1.5M
O'shaughnessy Asset Management, LLC 0.01% Add +6.8% 299,747 $1.5M
Bank of America Corp. 0.00% Reduce -28.3% 292,213 $1.4M
QVT Financial LP 0.14% No change 291,452 $1.4M
Two Sigma Investments, LP 0.00% Reduce -1.7% 286,914 $1.4M
Qube Research & Technologies Ltd 0.00% Add +49.6% 273,102 $1.3M
First Trust Advisors LP 0.00% Add +2.5% 263,058 $1.3M
Teton Advisors, LLC 0.80% No change 236,740 $1.1M
UBS Group AG 0.00% Add +187.9% 229,831 $1.1M
Tudor Investment Corporation 0.01% New 220,881 $1.1M
Victory Capital Management Inc. 0.00% Reduce -39.2% 216,404 $1.0M
American Century Companies Inc. 0.00% Add +4.8% 204,387 $989K
WINTON GROUP Ltd 0.03% Add +13.0% 196,842 $953K
Sei Investments Co. 0.00% New 194,456 $941K
Nuveen, LLC 0.00% Reduce -4.0% 190,235 $921K
Quantinno Capital Management LP 0.00% Add +337.6% 177,271 $858K
Barclays PLC 0.00% Add +8.2% 165,457 $801K
Aristeia Capital, L.L.C. 0.04% New 156,508 $757K
Creative Planning 0.00% Add +76.7% 145,773 $706K
Janney Montgomery Scott LLC 0.00% Reduce -10.8% 142,880 $692K
Principal Financial Group Inc. 0.00% Add +45.3% 140,738 $681K
Rhumbline Advisers 0.00% Reduce -14.4% 135,028 $654K
Versor Investments LP 0.10% Add +52.8% 127,300 $616K
Diametric Capital, LP 0.16% Add +112.7% 123,331 $597K
Indivisible Partners 0.06% — 115,123 $557K
Wells Fargo & Company 0.00% Add +42.7% 104,456 $506K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -65.3% 102,800 $498K
Advyzon Investment Management, LLC 0.06% Add +166.6% 100,700 $487K
Atria Investments, Inc 0.01% Add +8.5% 99,121 $480K
Ieq Capital, LLC 0.00% Reduce -22.0% 96,583 $467K
SG Americas Securities, LLC 0.00% Add +25.0% 94,570 $458K
Marble Wealth, LLC 0.06% — 93,895 $454K
Balyasny Asset Management L.P. 0.00% New 93,767 $454K
Gallagher Fiduciary Advisors, LLC 0.01% Add +6.5% 87,034 $421K
Campbell & CO Investment Adviser LLC 0.02% New 86,567 $419K
Martingale Asset Management L P 0.01% Reduce -35.8% 85,100 $412K
Commonwealth Equity Services, LLC 0.00% Add +1.6% 84,201 $408K
KLP Kapitalforvaltning As 0.00% No change 79,600 $385K
Marshall Wace, LLP 0.00% No change 77,200 $374K
T. Rowe Price Associates Inc. 0.00% Reduce -38.6% 75,336 $365K
BNP Paribas Financial Markets 0.00% Add +313.8% 71,004 $344K
Alliancebernstein L.P. 0.00% No change 69,650 $337K
State of Tennessee, Department of Treasury 0.00% Add +28.1% 74,225 $335K
Cetera Investment Advisers 0.00% Reduce -13.2% 66,915 $324K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -3.9% 57,624 $275K
Deutsche Bank AG 0.00% Add +6.0% 54,507 $264K
Franklin Resources Inc. 0.00% Add +0.3% 53,813 $260K
Caxton Associates LLP 0.00% Reduce -83.1% 48,044 $233K
Cwm, LLC 0.00% Reduce -7.9% 44,170 $214K
Canada Pension Plan Investment Board 0.00% New 43,600 $211K
Jump Financial, LLC 0.00% New 42,907 $208K
Abacus Wealth Partners, LLC 0.02% New 42,199 $204K
Gabelli Funds LLC 0.00% No change 41,000 $198K
Choreo, LLC 0.00% Add +4.3% 39,982 $198K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -1.9% 40,858 $198K
MetLife Investment Management, LLC 0.00% Reduce -20.4% 40,650 $197K
Metis Global Partners, LLC 0.00% No change 39,407 $191K
Cerity Partners LLC 0.00% Reduce -13.3% 39,156 $190K
State of Wyoming 0.02% Reduce -40.6% 37,551 $182K
Intech Investment Management LLC 0.00% Reduce -14.4% 36,472 $177K
Mariner, LLC 0.00% Reduce -21.3% 31,693 $154K
Cambria Investment Management, L.P. 0.01% Add +10.3% 31,611 $153K
Prelude Capital Management, LLC 0.01% Reduce -46.9% 30,686 $149K

"% 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 194 holders