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

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions31$9.6M
Exits29$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
Orion Porfolio Solutions, LLC 0.00% Add +25.9% 33,703 $146K
Los Angeles Capital Management LLC 0.00% New 31,982 $139K
Prospera Financial Services Inc 0.00% Add +0.1% 30,370 $132K
Millennium Management 0.00% Add +5.0% 29,653 $129K
Oppenheimer Asset Management Inc. 0.00% Add +10.1% 27,746 $120K
&partners 0.00% Add +5.8% 26,974 $117K
Cerity Partners LLC 0.00% Reduce -31.2% 26,938 $117K
State Board of Administration of Florida Retirement System 0.00% No change 24,556 $107K
Police & Firemen's Retirement System of New Jersey 0.00% No change 24,177 $105K
Manufacturers Life Insurance Company, The 0.00% Reduce -9.9% 23,760 $103K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -13.3% 23,335 $101K
Metis Global Partners, LLC 0.00% Reduce -41.5% 23,041 $100K
MAI Capital Management 0.00% Add +6.5% 22,150 $96K
State of Alaska, Department of Revenue 0.00% No change 21,217 $92K
Intech Investment Management LLC 0.00% Reduce -43.9% 20,457 $89K
HRT Financial LP 0.00% New 18,756 $81K
Focus Partners Wealth 0.00% Reduce -16.8% 17,399 $76K
Public Employees Retirement System of Ohio 0.00% Add +0.3% 17,149 $74K
Royal Bank of Canada 0.00% Add +60.5% 16,573 $71K
Engineers Gate Manager LP 0.00% Add +39.6% 15,922 $69K
Prelude Capital Management, LLC 0.01% Reduce -48.5% 15,812 $69K
Voya Investment Management LLC 0.00% Reduce -3.6% 15,645 $68K
Nicolet Bankshares Inc. 0.00% New 15,233 $67K
Commonwealth Financial Services, LLC 0.01% New 15,359 $67K
Vanguard Personalized Indexing Management, LLC 0.00% New 14,898 $65K
Virtu Financial LLC 0.00% New 14,453 $63K
Abacus Wealth Partners, LLC 0.01% Reduce -66.1% 14,304 $62K
Wealth Alliance, LLC 0.01% Add +12.3% 13,778 $60K
Pekin Hardy Strauss, Inc. 0.01% New 13,000 $56K
FNY Investment Advisers, LLC 0.03% No change 13,000 $56K
Pallas Capital Advisors LLC 0.00% Reduce -18.4% 12,868 $56K
ProShare Advisors LLC 0.00% Reduce -20.7% 12,750 $55K
Neuberger Berman Group LLC 0.00% Reduce -25.2% 12,419 $54K
Welch Group, LLC 0.00% No change 12,369 $54K
Empower Advisory Group, LLC 0.00% No change 11,823 $51K
Axq Capital, LP 0.01% Add +5.0% 11,780 $51K
Public Employees Retirement Association of Colorado 0.00% No change 11,620 $50K
Federated Hermes, Inc. 0.00% No change 11,446 $50K
Innealta Capital, LLC 0.03% No change 11,366 $49K
Abel Hall, LLC 0.01% New 11,234 $49K
Atom Investors LP 0.00% Reduce -49.1% 11,225 $49K
Commonwealth Equity Services, LLC 0.00% Reduce -86.9% 11,011 $48K
CANADA LIFE ASSURANCE Co 0.00% Add +4.0% 10,816 $47K
MML Investors Services, LLC 0.00% Reduce -5.8% 10,616 $46K
Captrust Financial Advisors 0.00% Add +5.0% 10,552 $46K
M&T Bank Corp 0.00% Reduce -0.5% 10,534 $46K
Graham Capital Management, L.P. 0.00% New 10,449 $45K
Ameriprise Financial Inc. 0.00% New 10,402 $45K
Ritholtz Wealth Management 0.00% No change 10,072 $44K
US Bancorp \de 0.00% Reduce -1.0% 9,965 $43K
Harbor Capital Advisors, Inc. 0.00% Add +20.1% 8,199 $36K
Ameritas Investment Partners, Inc. 0.00% No change 8,170 $35K
Legal & General Group Plc 0.00% No change 7,983 $35K
Parallel Advisors, LLC 0.00% Add +57.1% 7,901 $34K
Acadian Asset Management LLC 0.00% New 7,939 $34K
Rockefeller Capital Management L.P. 0.00% Add +386.5% 6,276 $27K
Jones Financial Companies LLLP 0.00% No change 5,347 $24K
Fifth Third Bancorp 0.00% New 5,462 $24K
Osaic Holdings, Inc. 0.00% Reduce -40.0% 5,417 $24K
California State Teachers Retirement System 0.00% Reduce -12.1% 4,759 $21K
Tower Research Capital LLC (TRC) 0.00% Add +52.5% 4,392 $19K
EverSource Wealth Advisors, LLC 0.00% Add +5.3% 3,405 $15K
Smartleaf Asset Management LLC 0.00% Reduce -28.1% 3,330 $15K
Allworth Financial LP 0.00% Add +20.6% 3,278 $14K
Sterling Capital Management LLC 0.00% Reduce -42.5% 2,914 $13K
Farther Finance Advisors, LLC 0.00% Add +23.8% 2,593 $11K
Signaturefd, LLC 0.00% Add +118.2% 1,940 $8K
Owl Creek Wealth Partners LLC 0.00% — 1,850 $8K
Montag A & Associates Inc. 0.00% No change 1,325 $6K
PNC Financial Services Group, Inc. 0.00% Reduce -0.1% 1,297 $6K
Essential Partners LLC 0.00% Reduce -48.5% 1,198 $5K
Hazlett, Burt & Watson, Inc. 0.00% No change 850 $4K
Quadrant Capital Group LLC 0.00% Reduce -38.6% 672 $3K
Advisory Services Network, LLC 0.00% New 617 $3K
UMB Bank, n.a. 0.00% No change 582 $3K
GAMMA Investing LLC 0.00% Add +129.6% 473 $2K
Rothschild Investment LLC 0.00% Reduce -1.9% 406 $2K
Arax Advisory Partners 0.00% Add +44.4% 332 $1K
Nisa Investment Advisors, LLC 0.00% Reduce -93.1% 296 $1K
Basecamp Wealth Advisors LLC 0.00% New 250 $1K
Harbour Investments, Inc. 0.00% No change 250 $1K
True Wealth Design, LLC 0.00% Reduce -53.6% 207 $899
Spire Wealth Management 0.00% No change 200 $868
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 155 $673
Parkside Financial Bank & Trust 0.00% No change 145 $630
Financial Perspectives, Inc 0.00% No change 100 $434
Investors Portfolio Services LLC 0.00% New 73 $305
Wealth Preservation Advisors, LLC 0.00% New 59 $256
Caitong International Asset Management Co., Ltd 0.00% New 45 $195
SJS Investment Consulting Inc. 0.00% New 42 $183
SBI Securities Co., Ltd. 0.00% No change 36 $156
TD Waterhouse Canada Inc. 0.00% No change 19 $84
Northwestern Mutual Wealth Management Co. 0.00% No change 14 $61
IFP Advisors, Inc 0.00% No change 13 $56
Huntington National Bank 0.00% No change 1 $4
Covestor Ltd 0.00% No change 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.