GRAY MEDIA INC (GTN)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
169
Reporting holders
$311.7M
Reported value
0.8%
Held as options
-16
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Miller Value Partners, LLC | $28.8M | 7,243,390 | 6.80% | 13q | +34.9%+$7.4M |
| CAPITAL MANAGEMENT CORP /VA | $28.1M | 7,070,669 | 4.21% | 13q | +14.1%+$3.5M |
| BlackRock, Inc. | $27.8M | 6,999,842 | 0.00% | 8q | +1.5%+$399.8K |
| DIMENSIONAL FUND ADVISORS LP | $18.5M | 4,662,924 | 0.00% | 31q | -11.7%-$2.4M |
| Retirement Systems of Alabama | $16.4M | 4,126,750 | 0.05% | 30q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $14.8M | 3,735,165 | 0.00% | 2q | +0.9%+$130.7K |
| Penn Capital Management Company, LLC | $13.9M | 3,503,974 | 0.88% | 31q | -3.1%-$446.4K |
| GOLDMAN SACHS GROUP INC | $13.1M | 3,292,829 | 0.00% | 31q | +16.7%+$1.9M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.1M | 3,052,792 | 0.00% | 31q | -28.9%-$4.9M |
| Sixth Street Partners Management Company, L.P. | $12.1M | 3,052,792 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $8.7M | 2,182,601 | 0.00% | 31q | +4.4%+$365.5K |
| NEW YORK STATE COMMON RETIREMENT FUND | $8.4M | 2,115,710 | 0.01% | 31q | HELD |
| STATE STREET CORP | $7.2M | 1,814,306 | 0.00% | 31q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.9M | 1,478,136 | 0.00% | 2q | +12.4%+$648.9K |
| Russell Investments Group, Ltd. | $5.1M | 1,274,036 | 0.00% | 31q | -8.2%-$454.2K |
| AQR CAPITAL MANAGEMENT LLC | $5.0M | 1,259,636 | 0.00% | 15q | -13.4%-$772.2K |
| Bank of New York Mellon Corp | $4.6M | 1,159,554 | 0.00% | 31q | -0.8%-$37.5K |
| Allianz Asset Management GmbH | $4.6M | 1,149,952 | 0.00% | 7q | +32.3%+$1.1M |
| MORGAN STANLEY | $4.2M | 1,051,548 | 0.00% | 35q | -4.8%-$212.0K |
| Schonfeld Strategic Advisors LLC | $4.0M | 1,000,000 | 0.01% | 7q | -20.0%-$992.5K |
| DSC Meridian Capital LP | $3.7M | 939,714 | 0.87% | 4q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $3.6M | 637,222 | 0.03% | 9q | +11.3%+$366.1K |
| Qube Research & Technologies Ltd | $3.2M | 798,837 | 0.00% | 9q | -5.2%-$174.0K |
| NORTHERN TRUST CORP | $3.0M | 761,738 | 0.00% | 31q | -21.9%-$849.8K |
| PANAGORA ASSET MANAGEMENT INC | $2.8M | 708,745 | 0.01% | 5q | +50.8%+$947.9K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.6M | 657,792 | 0.05% | 31q | -16.6%-$519.3K |
| Invst, LLC | $2.3M | 589,000 | 0.23% | 6q | +1.8%+$42.0K |
| VANGUARD FIDUCIARY TRUST CO | $2.2M | 564,921 | 0.00% | 2q | +3.5%+$76.8K |
| AMERICAN FINANCIAL GROUP INC | $2.1M | 540,202 | 0.76% | 31q | HELD |
| HighTower Advisors, LLC | $2.1M | 520,389 | 0.00% | 13q | HELD |
| CITADEL ADVISORS LLC | $2.0M | 431,699 | 0.00% | 31q | +111.3%+$1.1M |
| FMR LLC | $1.9M | 479,191 | 0.00% | 31q | +61.1%+$721.2K |
| Empowered Funds, LLC | $1.8M | 462,801 | 0.01% | 2q | -8.8%-$177.4K |
| Vanguard Global Advisers, LLC | $1.6M | 413,468 | 0.00% | 2q | +8.1%+$123.3K |
| GAMCO INVESTORS, INC. ET AL | $1.4M | 359,655 | 0.01% | 31q | -0.6%-$8.7K |
| ENVESTNET ASSET MANAGEMENT INC | $1.4M | 342,088 | 0.00% | 18q | +8.2%+$102.9K |
| CITIGROUP INC | $1.2M | 313,541 | 0.00% | 31q | -55.8%-$1.6M |
| Man Group plc | $1.2M | 311,446 | 0.00% | 2q | +302.1%+$928.9K |
| QVT Financial LP | $1.2M | 291,452 | 0.07% | 31q | HELD |
| FIRST TRUST ADVISORS LP | $1.1M | 277,474 | 0.00% | 4q | +4.9%+$51.2K |
| Invesco Ltd. | $1.1M | 272,874 | 0.00% | 31q | -26.3%-$387.6K |
| BANK OF AMERICA CORP /DE/ | $970.9K | 244,550 | 0.00% | 31q | -25.0%-$324.1K |
| Verition Fund Management LLC | $952.8K | 240,000 | 0.00% | 9q | -12.1%-$131.1K |
| Teton Advisors, LLC | $939.9K | 236,740 | 0.54% | 4q | HELD |
| PRINCIPAL FINANCIAL GROUP INC | $900.1K | 226,725 | 0.00% | 5q | +7.8%+$65.0K |
| SEI INVESTMENTS CO | $887.6K | 223,574 | 0.00% | 3q | -51.6%-$945.3K |
| STATE OF WISCONSIN INVESTMENT BOARD | $843.2K | 212,399 | 0.00% | 6q | -0.7%-$6.0K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $814.9K | 205,269 | 0.00% | 5q | -37.0%-$478.3K |
| Nuveen, LLC | $795.8K | 200,451 | 0.00% | 6q | +4.7%+$35.6K |
| Counterpoint Mutual Funds LLC | $768.9K | 193,684 | 0.08% | 2q | +60.1%+$288.8K |
| Campbell & CO Investment Adviser LLC | $675.1K | 170,054 | 0.04% | 3q | -9.1%-$67.9K |
| MACKENZIE FINANCIAL CORP | $653.5K | 164,600 | 0.00% | 7q | -77.3%-$2.2M |
| Indivisible Partners | $638.8K | 160,915 | 0.04% | 3q | +13.8%+$77.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $629.6K | 104,894 | 0.00% | 31q | +169.6%+$396.1K |
| Advyzon Investment Management, LLC | $612.8K | 154,352 | 0.04% | 4q | +16.4%+$86.2K |
| VICTORY CAPITAL MANAGEMENT INC | $568.0K | 143,064 | 0.00% | 31q | -11.9%-$76.9K |
| RHUMBLINE ADVISERS | $551.6K | 138,936 | 0.00% | 31q | +10.1%+$50.6K |
| JPMORGAN CHASE & CO | $535.7K | 136,311 | 0.00% | 31q | -53.4%-$614.2K |
| JANE STREET GROUP, LLC | $469.0K | 10,543 | 0.00% | 13q | -97.7%-$19.8M |
| Squarepoint Ops LLC | $456.2K | 114,909 | 0.00% | 3q | +12.3%+$50.1K |
| Creative Planning | $402.5K | 101,380 | 0.00% | 6q | -42.3%-$295.7K |
| Marble Wealth, LLC | $376.3K | 94,775 | 0.06% | 3q | +0.5%+$1.9K |
| PRUDENTIAL FINANCIAL INC | $358.6K | 90,320 | 0.00% | 31q | -88.9%-$2.9M |
| DEUTSCHE BANK AG\ | $343.9K | 86,636 | 0.00% | 34q | +37.6%+$94.0K |
| RAYMOND JAMES FINANCIAL INC | $341.1K | 85,930 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $327.2K | 82,408 | 0.00% | 31q | -8.4%-$30.0K |
| KLP KAPITALFORVALTNING AS | $316.0K | 79,600 | 0.00% | 7q | HELD |
| ALLIANCEBERNSTEIN L.P. | $302.3K | 69,650 | 0.00% | 31q | HELD |
| Atria Investments, Inc | $301.6K | 75,981 | 0.00% | 9q | -8.4%-$27.8K |
| Numerai GP LLC | $298.8K | 75,264 | 0.02% | new | NEW |
| ARISTEIA CAPITAL, L.L.C. | $294.8K | 74,246 | 0.00% | new | NEW |
| Cetera Investment Advisers | $274.4K | 69,111 | 0.00% | 10q | HELD |
| Gallagher Fiduciary Advisors, LLC | $263.6K | 66,399 | 0.01% | 8q | -4.3%-$11.8K |
| Quantinno Capital Management LP | $239.0K | 60,207 | 0.00% | 6q | -30.7%-$105.7K |
| MERCER GLOBAL ADVISORS INC /ADV | $238.3K | 60,034 | 0.00% | 4q | +22.0%+$43.0K |
| Balyasny Asset Management L.P. | $220.2K | 55,467 | 0.00% | 3q | -89.8%-$1.9M |
| CHOREO, LLC | $218.9K | 55,141 | 0.00% | 9q | +22.1%+$39.7K |
| MARSHALL WACE, LLP | $214.3K | 53,991 | 0.00% | new | NEW |
| BARCLAYS PLC | $213.4K | 53,746 | 0.00% | 31q | -5.5%-$12.4K |
| Walleye Capital LLC | $210.0K | options only | 0.00% | 2q | OPTIONS |
| Odyssean, LLC | $206.3K | 51,961 | 0.03% | new | NEW |
| MetLife Investment Management, LLC | $197.0K | 49,624 | 0.00% | 32q | +16.4%+$27.8K |
| COMMONS CAPITAL, LLC | $190.0K | 47,864 | 0.13% | 2q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $185.7K | 48,870 | 0.00% | 6q | +814.0%+$165.4K |
| IEQ CAPITAL, LLC | $184.4K | 46,440 | 0.00% | 6q | -34.2%-$96.0K |
| ROYAL BANK OF CANADA | $168.0K | 42,237 | 0.00% | 31q | +155.8%+$102.3K |
| DIVERSIFIED TRUST CO | $167.6K | 42,220 | 0.00% | new | NEW |
| GABELLI FUNDS LLC | $162.8K | 41,000 | 0.00% | 31q | HELD |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $162.3K | 40,887 | 0.00% | 9q | -2.3%-$3.9K |
| Engineers Gate Manager LP | $153.3K | 38,604 | 0.00% | 3q | +142.5%+$90.0K |
| CANADA PENSION PLAN INVESTMENT BOARD | $152.8K | 38,500 | 0.00% | 3q | -4.7%-$7.5K |
| Aquatic Capital Management LLC | $141.6K | 35,674 | 0.00% | 2q | -38.1%-$87.0K |
| Orion Porfolio Solutions, LLC | $135.1K | 34,037 | 0.00% | 3q | +1.0%+$1.3K |
| UBS Group AG | $130.7K | 32,917 | 0.00% | 31q | -80.8%-$549.5K |
| Jain Global LLC | $126.2K | 31,800 | 0.00% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $126.1K | 33,364 | 0.00% | 12q | +1.2%+$1.4K |
| Cerity Partners LLC | $126.1K | 31,751 | 0.00% | 6q | +17.9%+$19.1K |
| Prospera Financial Services Inc | $115.6K | 29,120 | 0.00% | 3q | -4.1%-$5.0K |
| Quantbot Technologies LP | $112.1K | 28,239 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $110.9K | 27,930 | 0.00% | 27q | -5.8%-$6.8K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-07 | 13G/A | Miller Value Partners, LLCwith 1 co-filers | 8.1% |
| 2026-07-06 | 13G/A | The Capital Management Corporation | 7.6% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 169 | $311.7M | 77,897,257 | 18 | 50 | 63 | 0.8% |
| Q1 2026 | 185 | $337.3M | 77,105,717 | 28 | 60 | 51 | 0.7% |
| Q4 2025 | 184 | $381.8M | 78,514,829 | 21 | 67 | 52 | 0.5% |
| Q3 2025 | 192 | $462.2M | 77,914,500 | 30 | 69 | 51 | 2.6% |
| Q2 2025 | 196 | $332.2M | 71,602,491 | 29 | 79 | 51 | 2.4% |
| Q1 2025 | 186 | $288.5M | 66,600,004 | 43 | 57 | 52 | 0.4% |
| Q4 2024 | 179 | $203.5M | 64,471,945 | 30 | 60 | 47 | 0.3% |
| Q3 2024 | 187 | $344.8M | 63,519,011 | 24 | 64 | 65 | 1.3% |
| Q2 2024 | 202 | $384.6M | 73,138,452 | 35 | 75 | 57 | 1.1% |
| Q1 2024 | 192 | $532.2M | 83,907,276 | 35 | 65 | 50 | 0.3% |
| Q4 2023 | 192 | $701.8M | 78,145,400 | 25 | 79 | 45 | 0.2% |
| Q3 2023 | 191 | $467.3M | 66,866,184 | 23 | 60 | 59 | 1.0% |
| Q2 2023 | 186 | $528.5M | 66,584,373 | 40 | 59 | 47 | 0.8% |
| Q1 2023 | 172 | $574.6M | 65,287,148 | 24 | 66 | 44 | 1.2% |
| Q4 2022 | 158 | $613.4M | 54,254,977 | 29 | 59 | 38 | 1.4% |
| Q3 2022 | 211 | $1.1B | 76,594,351 | 25 | 62 | 75 | 1.0% |
| Q2 2022 | 216 | $1.3B | 77,462,648 | 31 | 69 | 64 | 1.4% |
| Q1 2022 | 214 | $1.7B | 73,253,342 | 49 | 49 | 62 | 3.0% |
| Q4 2021 | 192 | $1.5B | 71,767,599 | 31 | 59 | 57 | 0.6% |
| Q3 2021 | 183 | $1.7B | 73,342,043 | 18 | 54 | 59 | 0.4% |
| Q2 2021 | 192 | $1.8B | 76,138,641 | 27 | 50 | 75 | 0.2% |
| Q1 2021 | 200 | $1.4B | 76,539,855 | 29 | 63 | 74 | 0.2% |
| Q4 2020 | 198 | $1.4B | 77,313,383 | 30 | 60 | 68 | 0.7% |
| Q3 2020 | 190 | $1.1B | 77,335,274 | 22 | 58 | 63 | 0.3% |
| Q2 2020 | 189 | $1.1B | 80,214,550 | 51 | 53 | 56 | 0.5% |
| Q1 2020 | 173 | $915.2M | 84,807,357 | 30 | 52 | 66 | 0.5% |
| Q4 2019 | 192 | $1.9B | 86,400,473 | 27 | 48 | 66 | 0.4% |
| Q3 2019 | 184 | $1.4B | 87,573,950 | 28 | 73 | 50 | 0.4% |
| Q2 2019 | 194 | $1.4B | 85,899,665 | 28 | 79 | 55 | 0.7% |
| Q1 2019 | 223 | $1.8B | 85,489,203 | 36 | 62 | 83 | 1.0% |
| Q4 2018 | 216 | $1.2B | 78,338,675 | 7 | 4 | 2 | 0.3% |