Security record
GTN
Gray Media, Inc. · Communication Services · Broadcasting
73Tracked holders
-8Δ holders
41.44MShares held
$164.54MReported value
+2New positions
−11Exits
Momentum inputs (comparable managers):
holder breadth -9.9% ·
share flow -9.5% ·
net new positions -12.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 73 | -8 | 41.44M | $164.54M | +2 | −11 |
| Q1 2026 | 84 | 0 | 46.35M | $201.22M | +7 | −7 |
| Q4 2025 | 84 | -3 | 51.93M | $251.34M | — | −3 |
| Q3 2025 | 18 | 0 | 28.04M | $162.08M | +1 | −1 |
| Q2 2025 | 15 | +1 | 21.03M | $95.26M | +1 | — |
| Q1 2025 | 11 | -2 | 7.65M | $33.04M | — | −2 |
| Q4 2024 | 13 | +1 | 8.77M | $27.63M | +1 | — |
| Q3 2024 | 11 | +1 | 5.95M | $31.88M | +2 | −1 |
| Q2 2024 | 10 | — | 5.74M | $29.84M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 7.00M | +1.5% | $27.79M | 0.0% | ▲ Add | 5 | SEC ↗ ×9 |
| 2 | Dimensional Fund Advisors Lp | 4.66M | -11.7% | $18.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 3.74M | +0.9% | $14.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 3.29M | +16.7% | $13.07M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 5 | Charles Schwab Investment… | 3.05M | -28.9% | $12.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 2.18M | +4.4% | $8.67M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | New York State Common Retirement… | 2.12M | 0.0% | $8.40M | 0.0% | Held | 3 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passive) | 1.81M | -0.3% | $7.20M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Russell Investments Group, Ltd. | 1.27M | -8.2% | $5.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 10 | AQR Capital Management ✦ | 1.26M | -13.4% | $5.00M | 0.0% | ▼ Trim | 9 | SEC ↗ ×5 |
| 11 | Bank of New York Mellon Corp | 1.16M | -0.8% | $4.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 12 | Allianz Asset Management GmbH | 1.15M | +32.3% | $4.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.05M | -4.8% | $4.17M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 14 | Qube Research & Technologies Ltd | 798.84K | -5.2% | $3.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Northern Trust Corp | 761.74K | -21.9% | $3.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 16 | Fidelity (FMR) ✦ | 479.19K | +61.1% | $1.90M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 17 | Citadel Advisors ✦ | 431.70K | +111.3% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | GAMCO Investors ✦ | 359.65K | -0.6% | $1.43M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 342.09K | +8.2% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Citigroup Inc | 313.54K | -55.8% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 21 | Man Group plc | 311.45K | +302.1% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | First Trust Advisors Lp | 277.47K | +4.9% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Invesco Ltd. | 272.87K | -26.4% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 24 | Bank Of America Corp /De/ | 244.55K | -25.0% | $970,863 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Principal Financial Group Inc | 226.72K | +7.8% | $900,098 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Sei Investments Co | 223.57K | -51.6% | $887,590 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | State Of Wisconsin Investment Board | 212.40K | -0.7% | $843,224 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Nuveen, LLC | 200.45K | +4.7% | $795,790 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Mackenzie Financial Corp | 164.60K | -77.3% | $653,462 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Victory Capital Management Inc | 143.06K | -11.9% | $567,964 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Rhumbline Advisers | 138.94K | +10.1% | $551,564 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 136.31K | -53.4% | $535,702 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 33 | Squarepoint Ops LLC | 114.91K | +12.3% | $456,189 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 104.89K | +169.6% | $416,430 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Creative Planning | 101.38K | -42.4% | $402,480 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Prudential Financial Inc | 90.32K | -88.9% | $358,570 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 89.89K | +8.0% | $357,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 86.64K | +37.6% | $343,945 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Raymond James Financial Inc | 85.93K | New | $341,142 | 0.0% | New | 1 | SEC ↗ ×3 |
| 40 | Wells Fargo & Company/Mn | 82.41K | +83.2% | $327,160 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | Alliancebernstein L.P. | 69.65K | 0.0% | $302,281 | 0.0% | Held | 3 | SEC ↗ |
| 42 | Cetera Investment Advisers | 69.11K | -0.4% | $274,369 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Quantinno Capital Management LP | 60.21K | -30.7% | $239,025 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Balyasny Asset Management L.P. | 55.47K | -89.8% | $220,204 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Marshall Wace ✦ | 53.99K | New | $214,344 | 0.0% | New | 1 | SEC ↗ ×2 |
| 46 | Barclays Plc | 53.75K | -5.5% | $213,371 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | Jones Financial Companies Lllp | 48.87K | +814.0% | $185,706 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Royal Bank Of Canada | 42.24K | +154.8% | $168,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 40.89K | -2.3% | $162,321 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Canada Pension Plan Investment Board | 38.50K | -4.7% | $152,845 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | UBS Group AG | 32.92K | -80.8% | $130,680 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 52 | Wealth Enhancement Advisory… | 33.36K | +1.2% | $126,115 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Cerity Partners LLC | 31.75K | +17.9% | $126,052 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Mercer Global Advisors Inc /Adv | 30.02K | -39.0% | $119,168 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Millennium Management ✦ | 27.93K | -5.8% | $110,882 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 56 | State Board Of Administration Of… | 24.56K | 0.0% | $97,487 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Manufacturers Life Insurance… | 23.97K | +0.9% | $95,173 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Mariner, LLC | 22.87K | -52.0% | $90,778 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 22.16K | -71.8% | $87,987 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Voya Investment Management Llc | 17.91K | +14.5% | $71,091 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Mml Investors Services, Llc | 13.45K | +26.7% | $53,400 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Empower Advisory Group, LLC | 11.82K | 0.0% | $46,937 | 0.0% | Held | 3 | SEC ↗ |
| 63 | ProShare Advisors LLC | 11.63K | -8.8% | $46,167 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Focus Partners Wealth | 10.83K | -37.7% | $43,011 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Jane Street Group, Llc | 10.54K | -97.7% | $41,856 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Ameriprise Financial Inc | 10.21K | -1.9% | $40,533 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 67 | Us Bancorp \De\ | 9.63K | -3.3% | $38,239 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Legal & General Group Plc | 7.98K | 0.0% | $31,693 | 0.0% | Held | 3 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 5.33K | -1.6% | $21,153 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Rockefeller Capital Management L.P. | 2.89K | -54.0% | $11,473 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 71 | Pnc Financial Services Group, Inc. | 1.29K | -0.8% | $5,109 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Fifth Third Bancorp | 1.07K | -80.4% | $4,248 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 155 | 0.0% | $615 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Raymond James Financial Inc | $341,142 | 0.0% |
| Marshall Wace | $214,344 | 0.0% |
Exited
| HighTower Advisors, LLC | $2.26M | was 0.0% |
| Two Sigma Investments | $630,884 | was 0.0% |
| American Century Companies Inc | $327,466 | was 0.0% |
| Franklin Resources Inc | $233,501 | was 0.0% |
| Hrt Financial Lp | $81,000 | was 0.0% |
| Neuberger Berman Group LLC | $53,899 | was 0.0% |
| Federated Hermes, Inc. | $49,676 | was 0.0% |
| Commonwealth Equity Services… | $47,790 | was 0.0% |
| Captrust Financial Advisors | $45,810 | was 0.0% |
| TD Waterhouse Canada Inc. | $84 | was 0.0% |
| Northwestern Mutual Wealth… | $61 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 193 holders, 76.90M shares, $332.03M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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