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
Prospera Financial Services Inc 0.00% New 30,346 $147K
Verdad Advisers, LP 0.16% — 29,009 $140K
Private Advisor Group, LLC 0.00% New 28,971 $140K
Millennium Management 0.00% Reduce -94.3% 28,247 $137K
Cambridge Investment Research Advisors, Inc. 0.00% Add +19.4% 26,922 $130K
Orion Porfolio Solutions, LLC 0.00% New 26,761 $130K
Manufacturers Life Insurance Company, The 0.00% Reduce -10.1% 26,358 $128K
&partners 0.00% Add +6.1% 25,502 $123K
Oppenheimer Asset Management Inc. 0.00% Reduce -1.3% 25,205 $122K
State Board of Administration of Florida Retirement System 0.00% No change 24,556 $119K
Police & Firemen's Retirement System of New Jersey 0.00% No change 24,177 $117K
Susquehanna International Group, LLP 0.00% Reduce -88.7% 22,071 $107K
Atom Investors LP 0.01% Reduce -55.3% 22,037 $107K
Mercer Global Advisors Inc. 0.00% Add +24.9% 21,437 $104K
Corient Private Wealth LP 0.00% New 21,143 $102K
State of Alaska, Department of Revenue 0.00% New 21,217 $102K
Focus Partners Wealth 0.00% Add +65.3% 20,918 $101K
MAI Capital Management 0.00% No change 20,800 $101K
Hancock Whitney Corp. 0.00% Reduce -52.7% 17,516 $85K
Public Employees Retirement System of Ohio 0.00% Reduce -57.5% 17,090 $83K
Neuberger Berman Group LLC 0.00% Add +43.0% 16,598 $80K
Voya Investment Management LLC 0.00% No change 16,238 $79K
ProShare Advisors LLC 0.00% Add +6.9% 16,073 $78K
Pallas Capital Advisors LLC 0.00% Add +5.8% 15,761 $76K
Squarepoint Ops LLC 0.00% New 14,770 $71K
Nicolet Advisory Services, LLC 0.00% Add +1.7% 14,955 $65K
Renaissance Technologies 0.00% Reduce -91.8% 13,200 $64K
Dynamic Technology Lab Private Ltd 0.01% New 13,091 $63K
FNY Investment Advisers, LLC 0.02% Add +30.0% 13,000 $62K
LPL Financial LLC 0.00% Add +1.3% 12,659 $61K
Welch Group, LLC 0.00% No change 12,369 $60K
Wealth Alliance, LLC 0.01% Add +12.2% 12,265 $59K
Empower Advisory Group, LLC 0.00% No change 11,823 $57K
Public Employees Retirement Association of Colorado 0.00% No change 11,620 $56K
Federated Hermes, Inc. 0.00% Reduce -10.9% 11,446 $55K
Engineers Gate Manager LP 0.00% New 11,408 $55K
Innealta Capital, LLC 0.03% No change 11,366 $55K
MML Investors Services, LLC 0.00% Add +6.6% 11,267 $55K
Axq Capital, LP 0.01% New 11,218 $54K
M&T Bank Corp 0.00% New 10,584 $51K
CANADA LIFE ASSURANCE Co 0.00% Add +68.2% 10,401 $50K
Royal Bank of Canada 0.00% Reduce -76.9% 10,326 $50K
Ritholtz Wealth Management 0.00% Add +0.7% 10,072 $49K
US Bancorp \de 0.00% Add +1.0% 10,066 $49K
Captrust Financial Advisors 0.00% Reduce -5.5% 10,045 $49K
Osaic Holdings, Inc. 0.00% Add +32.7% 9,034 $44K
Ameritas Investment Partners, Inc. 0.00% No change 8,170 $40K
Legal & General Group Plc 0.00% No change 7,983 $39K
DekaBank Deutsche Girozentrale 0.00% No change 5,865 $37K
Harbor Capital Advisors, Inc. 0.00% Reduce -1.7% 6,825 $33K
Comerica Bank 0.00% Add +10.5% 5,613 $27K
California State Teachers Retirement System 0.00% Reduce -12.8% 5,413 $26K
Jones Financial Companies LLLP 0.00% Add +2434.1% 5,347 $26K
Sterling Capital Management LLC 0.00% Reduce -16.5% 5,069 $25K
Parallel Advisors, LLC 0.00% Add +0.6% 5,028 $24K
Smartleaf Asset Management LLC 0.00% Add +168.3% 4,633 $23K
Nisa Investment Advisors, LLC 0.00% No change 4,280 $21K
EverSource Wealth Advisors, LLC 0.00% Add +69.3% 3,232 $16K
Tower Research Capital LLC (TRC) 0.00% Add +4.1% 2,881 $14K
Allworth Financial LP 0.00% Add +8.6% 2,717 $13K
Amalgamated Bank 0.00% Reduce -6.6% 2,763 $13K
Essential Partners LLC 0.00% Add +8.0% 2,327 $11K
Farther Finance Advisors, LLC 0.00% Reduce -6.8% 2,094 $10K
Montag A & Associates Inc. 0.00% No change 1,325 $6K
PNC Financial Services Group, Inc. 0.00% Add +0.4% 1,298 $6K
Rockefeller Capital Management L.P. 0.00% Add +975.0% 1,290 $6K
Quadrant Capital Group LLC 0.00% Add +152.9% 1,095 $5K
Signaturefd, LLC 0.00% No change 889 $4K
Hazlett, Burt & Watson, Inc. 0.00% No change 850 $4K
Private Trust Co. NA 0.00% No change 613 $3K
Optiver Holding B.V. 0.00% Reduce -13.3% 612 $3K
CIBC Private Wealth Group LLC 0.00% No change 600 $3K
UMB Bank, n.a. 0.00% No change 582 $3K
True Wealth Design, LLC 0.00% Reduce -40.7% 446 $2K
Rothschild Investment LLC 0.00% Add +35.7% 414 $2K
Versant Capital Management, Inc 0.00% New 371 $2K
Harbour Investments, Inc. 0.00% New 250 $1K
Arax Advisory Partners 0.00% Reduce -99.6% 230 $1K
GAMMA Investing LLC 0.00% Add +20.5% 206 $997
Spire Wealth Management 0.00% No change 200 $968
Parkside Financial Bank & Trust 0.00% Reduce -44.2% 145 $702
C M Bidwell & Associates Ltd. 0.00% No change 122 $590
Financial Perspectives, Inc 0.00% No change 100 $484
1 North Wealth Services LLC 0.00% No change 60 $290
SBI Securities Co., Ltd. 0.00% Reduce -45.5% 36 $174
Financial Consulate, Inc. 0.00% Reduce -65.0% 35 $170
Sunbelt Securities, Inc. 0.00% No change 28 $136
TD Waterhouse Canada Inc. 0.00% No change 19 $92
Northwestern Mutual Wealth Management Co. 0.00% New 14 $68
IFP Advisors, Inc 0.00% Reduce -45.8% 13 $63
Clearstead Advisors, LLC 0.00% Reduce -99.2% 11 $54
Trust Co. of Vermont 0.00% No change 10 $48
Huntington National Bank 0.00% No change 1 $5
Covestor Ltd 0.00% Reduce -97.5% 13 $0

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