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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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$303.5M
QoQ value delta ($000)
-$39.47M (-11.51%)
Implied price effect (QoQ)
-8.94%
Shares
Total shares
76,188,154
QoQ shares delta
-2,206,233 (-2.81%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (GTN)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 180 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MILLER VALUE PARTNERS, LLC 28,756 7,243,390 6.8%
CAPITAL MANAGEMENT CORP /VA 28,070 7,070,669 4.21%
BlackRock, Inc. 27,789 6,999,842 0.0%
DIMENSIONAL FUND ADVISORS LP 18,748 4,696,724 0.0%
Retirement Systems of Alabama 16,383 4,126,750 0.05%
VANGUARD CAPITAL MANAGEMENT LLC 14,828 3,735,165 0.0%
Penn Capital Management Company, LLC 13,936 3,503,974 0.88%
GOLDMAN SACHS GROUP INC 13,072 3,292,829 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12,119 3,052,792 0.0%
GEODE CAPITAL MANAGEMENT, LLC 8,933 2,220,586 0.0%
NEW YORK STATE COMMON RETIREMENT FUND 8,399 2,115,710 0.01%
STATE STREET CORP 7,202 1,814,306 0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC 5,868 1,478,136 0.0%
Russell Investments Group, Ltd. 5,057 1,274,036 0.0%
AQR CAPITAL MANAGEMENT LLC 5,000 1,259,636 0.0%
Bank of New York Mellon Corp 4,603 1,159,554 0.0%
Allianz Asset Management GmbH 4,565 1,149,952 0.0%
MORGAN STANLEY 4,183 1,052,831 0.0%
Schonfeld Strategic Advisors LLC 3,970 1,000,000 0.01%
DSC Meridian Capital LP 3,730 939,714 0.87%
WOLVERINE ASSET MANAGEMENT LLC 3,594 905,422 0.03%
Qube Research & Technologies Ltd 3,179 799,928 0.0%
NORTHERN TRUST CORP 3,024 761,738 0.0%
PANAGORA ASSET MANAGEMENT INC 2,813 708,745 0.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 2,611 657,792 0.05%