Gray MediaGTN
13F holders, Q1 2026 (March 31)196holders +2
31new positions
29sold out
5famous investors
$4.34avg. 13F price*
At the end of Q1 2026, 196 institutions reported holding Gray Media Inc. (GTN) in their 13F filings, up 2 from Q4 2025. 31 opened new positions and 29 sold out. The largest holders were BlackRock, Inc. ($29.9M), Capital Management Corp. ($26.9M) and Miller Value Partners ($23.3M). 5 famous investors held it, including Bill Miller (6.1% 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $9.6M |
| Exits | 29 | $8.7M |
All 13F filers, Q4 2025 → Q1 2026: 8,680,811 shares bought and 10,104,765 shares sold, net −1,423,954 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 196 holders
| BlackRock, Inc. | 0.00% | Reduce -1.2% | 6,899,139 | $29.9M |
| Capital Management Corp. | 4.60% | Add +0.8% | 6,197,518 | $26.9M |
| Miller Value Partners | 6.08% | Add +34.6% | 5,370,100 | $23.3M |
| Dimensional Fund Advisors LP | 0.00% | Add +3.1% | 5,277,893 | $22.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -17.2% | 4,295,148 | $18.6M |
| Retirement Systems of Alabama | 0.06% | No change | 4,126,750 | $17.9M |
| Vanguard Capital Management LLC | 0.00% | — | 3,702,234 | $16.1M |
| Penn Capital Management Company, LLC | 1.22% | Add +14.9% | 3,616,210 | $15.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -2.0% | 2,820,906 | $12.2M |
| New York State Common Retirement Fund | 0.01% | Add +12.5% | 2,115,710 | $9.2M |
| Geode Capital Management, LLC | 0.00% | Add +3.9% | 2,090,557 | $9.1M |
| State Street Corp. | 0.00% | Add +1.0% | 1,819,866 | $7.9M |
| AQR Capital Management | 0.00% | Add +25.2% | 1,454,141 | $6.3M |
| Russell Investments Group, Ltd. | 0.01% | Add +18.8% | 1,388,435 | $6.0M |
| Vanguard Portfolio Management LLC | 0.00% | — | 1,314,683 | $5.7M |
| Schonfeld Strategic Advisors LLC | 0.04% | Add +25.0% | 1,250,000 | $5.4M |
| Bank of New York Mellon Corp | 0.00% | Add +1.5% | 1,168,991 | $5.1M |
| Morgan Stanley | 0.00% | Reduce -52.8% | 1,104,944 | $4.8M |
| Northern Trust Corp. | 0.00% | Add +2.8% | 975,801 | $4.2M |
| DSC Meridian Capital LP | 2.16% | No change | 939,714 | $4.1M |
| Allianz Asset Management GmbH | 0.00% | Add +59.6% | 869,298 | $3.8M |
| Qube Research & Technologies Ltd | 0.01% | Add +208.6% | 842,662 | $3.7M |
| Prudential Financial Inc. | 0.00% | Reduce -11.5% | 813,800 | $3.5M |
| Bridgeway Capital Management, LLC | 0.07% | Add +15.5% | 788,586 | $3.4M |
| Mackenzie Financial Corp. | 0.00% | Add +82.0% | 723,818 | $3.1M |
| Citigroup Inc. | 0.00% | Reduce -7.9% | 708,891 | $3.1M |
| Invst, LLC | 0.28% | Add +20.9% | 578,411 | $2.5M |
| Wolverine Asset Management LLC | 0.13% | Add +72.9% | 572,322 | $2.5M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 545,582 | $2.4M |
| Balyasny Asset Management L.P. | 0.00% | Add +480.1% | 543,949 | $2.4M |
| American Financial Group Inc. | 0.87% | No change | 540,202 | $2.3M |
| HighTower Advisors, LLC | 0.00% | Add +54.8% | 519,783 | $2.3M |
| Empowered Funds, LLC | 0.01% | New | 507,486 | $2.2M |
| Panagora Asset Management Inc. | 0.01% | Add +43.0% | 469,986 | $2.0M |
| Sei Investments Co. | 0.00% | Add +137.4% | 461,674 | $2.0M |
| Jane Street Group, LLC | 0.00% | New | 456,356 | $2.0M |
| Vanguard Global Advisers, LLC | 0.00% | — | 382,421 | $1.7M |
| Invesco Ltd. | 0.00% | Add +0.4% | 370,495 | $1.6M |
| GAMCO Investors | 0.02% | Add +0.3% | 361,855 | $1.6M |
| Bank of America Corp. | 0.00% | Add +11.6% | 326,192 | $1.4M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +8.7% | 325,739 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.4% | 316,160 | $1.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -67.8% | 292,584 | $1.3M |
| FMR LLC | 0.00% | Reduce -91.1% | 297,531 | $1.3M |
| QVT Financial LP | 0.10% | No change | 291,452 | $1.3M |
| Segall Bryant & Hamill, LLC | 0.02% | New | 285,944 | $1.2M |
| Verition Fund Management LLC | 0.01% | Reduce -60.7% | 273,022 | $1.2M |
| First Trust Advisors LP | 0.00% | Add +0.6% | 264,586 | $1.1M |
| Teton Advisors, LLC | 0.72% | No change | 236,740 | $1.0M |
| State of Wisconsin Investment Board | 0.00% | Reduce -50.9% | 213,899 | $928K |
| Principal Financial Group Inc. | 0.00% | Add +49.5% | 210,341 | $913K |
| Citadel Advisors | 0.00% | New | 204,337 | $887K |
| Nuveen, LLC | 0.00% | Add +0.7% | 191,485 | $831K |
| Campbell & CO Investment Adviser LLC | 0.05% | Add +116.2% | 187,158 | $812K |
| Creative Planning | 0.00% | Add +20.6% | 175,851 | $763K |
| UBS Group AG | 0.00% | Reduce -25.5% | 171,325 | $744K |
| Victory Capital Management Inc. | 0.00% | Reduce -24.9% | 162,446 | $705K |
| Janney Montgomery Scott LLC | 0.00% | Add +9.4% | 156,270 | $678K |
| Two Sigma Investments, LP | 0.00% | Reduce -49.3% | 145,365 | $631K |
| Indivisible Partners | 0.05% | Add +22.9% | 141,457 | $614K |
| Brooklyn Investment Group | 0.02% | New | 138,226 | $600K |
| Advyzon Investment Management, LLC | 0.05% | Add +31.7% | 132,631 | $576K |
| Rhumbline Advisers | 0.00% | Reduce -6.5% | 126,193 | $548K |
| Counterpoint Mutual Funds LLC | 0.08% | New | 120,944 | $525K |
| Squarepoint Ops LLC | 0.00% | Add +592.6% | 102,299 | $444K |
| Marble Wealth, LLC | 0.07% | Add +0.4% | 94,298 | $409K |
| Trexquant Investment LP | 0.00% | Reduce -79.5% | 87,058 | $378K |
| Quantinno Capital Management LP | 0.00% | Reduce -51.0% | 86,830 | $377K |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.5% | 83,242 | $362K |
| Atria Investments, Inc | 0.00% | Reduce -16.3% | 82,974 | $360K |
| KLP Kapitalforvaltning As | 0.00% | No change | 79,600 | $345K |
| BNP Paribas Financial Markets | 0.00% | Add +10.8% | 78,686 | $341K |
| Alliancebernstein L.P. | 0.00% | No change | 69,650 | $337K |
| Man Group plc | 0.00% | New | 77,463 | $336K |
| American Century Companies Inc. | 0.00% | Reduce -63.1% | 75,453 | $327K |
| Ieq Capital, LLC | 0.00% | Reduce -26.9% | 70,624 | $307K |
| Cetera Investment Advisers | 0.00% | Add +3.7% | 69,392 | $301K |
| Gallagher Fiduciary Advisors, LLC | 0.01% | Reduce -20.3% | 69,378 | $301K |
| XTX Topco Ltd | 0.01% | New | 67,487 | $293K |
| Deutsche Bank AG | 0.00% | Add +15.5% | 62,951 | $273K |
| Aquatic Capital Management LLC | 0.01% | New | 57,586 | $250K |
| Barclays PLC | 0.00% | Reduce -65.6% | 56,857 | $247K |
| SG Americas Securities, LLC | 0.00% | Reduce -40.3% | 56,459 | $245K |
| Franklin Resources Inc. | 0.00% | Reduce -0.0% | 53,802 | $234K |
| Mercer Global Advisors Inc. | 0.00% | Add +129.6% | 49,213 | $214K |
| Commons Capital, LLC | 0.17% | New | 47,864 | $208K |
| Mariner, LLC | 0.00% | Add +50.5% | 47,687 | $207K |
| PDT Partners, LLC | 0.01% | New | 45,402 | $197K |
| Choreo, LLC | 0.00% | Add +12.9% | 45,152 | $196K |
| Wells Fargo & Company | 0.00% | Reduce -56.9% | 44,987 | $195K |
| WINTON GROUP Ltd | 0.01% | Reduce -77.6% | 44,092 | $191K |
| MetLife Investment Management, LLC | 0.00% | Add +4.8% | 42,620 | $185K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.5% | 41,866 | $182K |
| Gabelli Funds LLC | 0.00% | No change | 41,000 | $178K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -7.3% | 40,400 | $175K |
| Cwm, LLC | 0.00% | Reduce -11.8% | 38,934 | $169K |
| Susquehanna International Group, LLP | 0.00% | Add +76.3% | 38,911 | $169K |
| Diametric Capital, LP | 0.04% | Reduce -69.2% | 38,039 | $165K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -42.8% | 32,981 | $148K |
| HB Wealth Management, LLC | 0.00% | New | 33,894 | $147K |
"% of holder's portfolio" is GTN's weight in each manager's 13F, not the share of Gray Media Inc. the manager owns.