GRAY MEDIA, INC - GTN

Sector: Communication Services · Industry: Television Broadcasting Stations

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$370.8M

QoQ value delta ($000)

-$17.2M (-4.43%)

Implied price effect (QoQ)

-9.49%

Total shares

84,104,319

QoQ shares delta

+4,447,238 (+5.58%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 199 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	29,942	6,899,139	0.0%
VANGUARD GROUP INC	28,918	5,974,948	0.0%
CAPITAL MANAGEMENT CORP /VA	26,897	6,197,518	4.6%
DIMENSIONAL FUND ADVISORS LP	23,326	5,311,693	0.0%
MILLER VALUE PARTNERS, LLC	23,306	5,370,100	6.08%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	18,640	4,295,148	0.0%
Retirement Systems of Alabama	17,910	4,126,750	0.06%
VANGUARD CAPITAL MANAGEMENT LLC	16,067	3,702,234	0.0%
Penn Capital Management Company, LLC	15,734	3,616,210	1.22%
GOLDMAN SACHS GROUP INC	12,242	2,820,906	0.0%
GEODE CAPITAL MANAGEMENT, LLC	9,587	2,131,837	0.0%
NEW YORK STATE COMMON RETIREMENT FUND	9,182	2,115,710	0.01%
STATE STREET CORP	7,898	1,819,866	0.0%
AQR CAPITAL MANAGEMENT LLC	6,310	1,454,141	0.0%
Russell Investments Group, Ltd.	6,025	1,388,435	0.01%
VANGUARD PORTFOLIO MANAGEMENT LLC	5,705	1,314,683	0.0%
Schonfeld Strategic Advisors LLC	5,425	1,250,000	0.04%
Bank of New York Mellon Corp	5,073	1,168,991	0.0%
MORGAN STANLEY	4,805	1,105,730	0.0%
NORTHERN TRUST CORP	4,234	975,801	0.0%
DSC Meridian Capital LP	4,078	939,714	1.25%
Allianz Asset Management GmbH	3,772	869,298	0.0%
Qube Research & Technologies Ltd	3,670	843,756	0.0%
WOLVERINE ASSET MANAGEMENT LLC	3,647	840,522	0.04%
PRUDENTIAL FINANCIAL INC	3,531	813,800	0.0%