GRAY MEDIA, INC - Common Stock (GTN)

Historical Holders from Q1 2014 to Q4 2025

Symbol
GTN on NYSE
Type / Class
Equity / Common Stock
Shares outstanding
92,233,302
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
77,341,984
Holdings value
$446,905,895
% of all portfolios
0%
Number of holders
201
Number of buys
104
Number of sells
91
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of GRAY MEDIA, INC - Common Stock (GTN) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 6.9% $23,516,101 6,372,927 BlackRock, Inc. 31 Mar 2025
CAPITAL MANAGEMENT CORP /VA 6.1% +16% $21,266,710 +$1,310,197 5,763,336 +6.6% The Capital Management Corporation 31 Dec 2024
DIMENSIONAL FUND ADVISORS LP 5.3% +8% $22,242,061 +$1,534,251 4,888,365 +7.4% Dimensional Fund Advisors LP 30 Jun 2025
As of 30 Sep 2025 GRAY MEDIA, INC - Common Stock (GTN) has 201 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 77,341,984 shares of 92,233,302 outstanding shares and own 84% of the company stock as of 30 Sep 2025.

Top 25 institutional shareholders of GRAY MEDIA, INC - Common Stock (GTN) own 67% of the company based on 13F filings as of 30 Sep 2025

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
BlackRock, Inc. 7.5% 6,919,700 -5.1% 0% $39,995,867
VANGUARD GROUP INC 6.5% 5,998,630 +4.4% 0% $34,672,082
CAPITAL MANAGEMENT CORP /VA 6.4% 5,906,497 -12% 5.4% $34,139,551
DIMENSIONAL FUND ADVISORS LP 5.4% 4,990,981 +2.1% 0.01% $28,846,651
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4.5% 4,194,238 +44% 0% $24,242,696
Retirement Systems of Alabama 4.5% 4,126,750 0% 0.08% $23,852,615
MILLER VALUE PARTNERS, LLC 3.9% 3,558,215 -2.5% 7.6% $20,566,483
Penn Capital Management Company, LLC 3.5% 3,236,997 +44% 1.4% $18,758,001
FMR LLC 3.4% 3,150,083 +8189% 0% $18,207,477
GEODE CAPITAL MANAGEMENT, LLC 2.2% 2,039,422 -0.55% 0% $11,789,679
NEW YORK STATE COMMON RETIREMENT FUND 2% 1,881,087 +37% 0.01% $10,872,683
GOLDMAN SACHS GROUP INC 2% 1,853,375 -28% 0% $10,712,507
STATE STREET CORP 2% 1,809,281 +0.16% 0% $10,457,644
MORGAN STANLEY 1.8% 1,704,776 +37% 0% $9,853,606
Russell Investments Group, Ltd. 1.3% 1,209,751 +82% 0.01% $6,992,359
AQR CAPITAL MANAGEMENT LLC 1.2% 1,142,295 -16% 0% $6,602,465
NORTHERN TRUST CORP 1.1% 1,009,344 +39% 0% $5,834,008
Schonfeld Strategic Advisors LLC 1.1% 1,000,000 -33% 0.04% $5,780,000
Bank of New York Mellon Corp 1.1% 987,850 +2.4% 0% $5,709,772
DSC Meridian Capital LP 1% 939,714 2.4% $5,431,547
Verition Fund Management LLC 1% 934,293 +106% 0.03% $5,400,214
CITIGROUP INC 0.99% 908,810 +2.3% 0% $5,252,922
Pacer Advisors, Inc. 0.89% 825,308 -3.1% 0.01% $4,770,280
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.82% 758,026 +7.5% 0.09% $4,381,390
CITADEL ADVISORS LLC 0.69% 638,663 -48% 0% $3,691,472

Institutional Holders of GRAY MEDIA, INC - Common Stock (GTN) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 206 $997 +$169 $4.84 1
2025 Q3 77,341,984 $446,905,895 +$36,647,665 $5.78 201
2025 Q2 72,214,244 $327,171,112 +$20,699,134 $4.53 209
2025 Q1 67,573,946 $291,923,480 +$9,787,361 $4.32 202
2024 Q4 65,523,498 $206,442,104 -$320,192 $3.15 195
2024 Q3 63,683,073 $341,405,050 -$50,597,801 $5.36 206
2024 Q2 73,096,018 $380,190,784 -$16,113,655 $5.20 218
2024 Q1 73,495,192 $464,484,028 -$23,694,374 $6.32 207
2023 Q4 71,965 $644,806 -$475,310 $8.96 3
2023 Q3 68,556,202 $474,389,998 -$4,969,951 $6.92 212
2023 Q2 73,369,821 $578,226,882 -$27,073,796 $7.88 212
2023 Q1 75,462,906 $658,007,551 -$10,781,354 $8.72 209
2022 Q4 77,223,521 $864,614,459 +$11,731,115 $11.19 207
2022 Q3 75,784,051 $1,085,541,146 -$9,255,078 $14.32 200
2022 Q2 77,140,670 $1,300,034,603 +$62,215,070 $16.89 206
2022 Q1 73,211,966 $1,616,979,717 +$50,828,866 $22.07 199
2021 Q4 71,519,082 $1,443,237,337 -$44,379,696 $20.16 188
2021 Q3 73,342,043 $1,674,360,435 -$62,441,507 $22.82 180
2021 Q2 75,986,529 $1,777,937,332 +$24,601,986 $23.40 183
2021 Q1 76,196,645 $1,402,487,022 -$7,251,721 $18.40 197
2020 Q4 77,074,747 $1,378,839,863 +$11,354,784 $17.89 192
2020 Q3 77,224,238 $1,063,316,602 -$35,857,590 $13.77 185
2020 Q2 79,784,218 $1,112,971,213 -$39,166,265 $13.95 184
2020 Q1 83,311,718 $894,779,962 -$15,252,623 $10.74 169
2019 Q4 85,263,143 $1,826,241,206 -$40,376,566 $21.44 187
2019 Q3 78,557,204 $1,281,597,876 +$38,908,312 $16.32 176
2019 Q2 85,164,851 $1,394,548,410 +$26,728,217 $16.39 189
2019 Q1 85,028,755 $1,815,812,716 +$175,424,536 $21.36 217
2018 Q4 76,217,665 $1,124,706,720 +$46,759,430 $14.74 209
2018 Q3 76,827,001 $1,347,870,866 -$7,643,612 $17.50 166
2018 Q2 78,671,415 $1,243,109,168 +$24,545,652 $15.80 178
2018 Q1 78,167,696 $992,822,971 -$6,070,474 $12.70 179
2017 Q4 73,247,041 $1,223,802,860 +$257,245,996 $16.75 194
2017 Q3 60,985,168 $957,406,841 +$31,643,457 $15.70 156
2017 Q2 59,580,988 $817,258,030 +$20,563,732 $13.70 145
2017 Q1 56,344,792 $816,990,729 +$96,229,131 $14.50 152
2016 Q4 55,724,094 $606,977,518 +$15,713,916 $10.85 147
2016 Q3 54,939,439 $569,082,520 -$30,432,081 $10.36 153
2016 Q2 57,519,316 $624,043,426 -$3,384,639 $10.85 163
2016 Q1 57,303,160 $671,625,000 -$3,243,774 $11.72 171
2015 Q4 57,205,730 $931,985,956 +$1,533,636 $16.30 173
2015 Q3 56,302,839 $718,431,358 +$2,043,845 $12.76 157
2015 Q2 53,885,629 $843,191,417 +$14,977,016 $15.68 153
2015 Q1 53,787,837 $743,307,267 +$102,015,086 $13.82 136
2014 Q4 46,962,273 $525,788,958 +$11,185,480 $11.20 112
2014 Q3 46,370,939 $365,433,805 -$21,503,397 $7.88 112
2014 Q2 46,717,705 $612,841,637 +$10,517,342 $13.13 129
2014 Q1 46,269,393 $480,758,453 +$48,109,539 $10.37 121