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Security record · archived quarter

GTN

Gray Media, Inc. · Communication Services · Broadcasting

4.43 -2.4% mkt cap $432.64M quote delayed (FMP) · as of Oct 12 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
84Tracked holders
-3Δ holders
51.93MShares held
$251.34MReported value
+0New positions
−3Exits
Stable Conviction score 45/100 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -3.4% · share flow +0.4% · net new positions -3.6% — formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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 — —
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock ✦ (passive) 6.98M +0.9% $33.79M 0.0% ▲ Add 3 SEC ↗ ×8
2 The Vanguard Group ✦ (passive) 5.97M -0.4% $28.92M 0.0% ▼ Trim 3 SEC ↗ ×4
3 Charles Schwab Investment… 5.19M — $25.11M 0.0% n/c 1 SEC ↗
4 Dimensional Fund Advisors Lp 5.12M — $24.77M 0.0% n/c 1 SEC ↗ ×4
5 Fidelity (FMR) ✦ 3.34M +6.1% $16.18M 0.0% ▲ Add 3 SEC ↗ ×3
6 Goldman Sachs Group ✦ 2.88M +55.3% $13.93M 0.0% ▲ Add 2 SEC ↗ ×3
7 Morgan Stanley ✦ 2.34M +37.2% $11.32M 0.0% ▲ Add 2 SEC ↗ ×8
8 Geode Capital Management ✦ (passive) 2.01M -1.4% $9.74M 0.0% ▼ Trim 7 SEC ↗ ×2
9 New York State Common Retirement… 1.88M — $9.10M 0.0% n/c 1 SEC ↗
10 State Street Global Advisors ✦ (passive) 1.80M -0.4% $8.72M 0.0% ▼ Trim 5 SEC ↗
11 Russell Investments Group, Ltd. 1.17M — $5.66M 0.0% n/c 1 SEC ↗ ×5
12 AQR Capital Management ✦ 1.16M +1.7% $5.62M 0.0% ▲ Add 7 SEC ↗ ×5
13 Bank of New York Mellon Corp 1.15M — $5.58M 0.0% n/c 1 SEC ↗ ×4
14 Northern Trust Corp 948.93K — $4.59M 0.0% n/c 1 SEC ↗ ×4
15 Prudential Financial Inc 919.16K — $4.45M 0.0% n/c 1 SEC ↗ ×2
16 JPMorgan Chase ✦ 910.13K -25.5% $4.41M 0.0% ▼ Trim 2 SEC ↗ ×6
17 Citigroup Inc 770.07K — $3.73M 0.0% n/c 1 SEC ↗ ×3
18 Allianz Asset Management GmbH 544.75K — $2.64M 0.0% n/c 1 SEC ↗
19 State Of Wisconsin Investment Board 436.00K — $2.11M 0.0% n/c 1 SEC ↗
20 Mackenzie Financial Corp 397.75K — $1.93M 0.0% n/c 1 SEC ↗
21 Invesco Ltd. 368.90K — $1.79M 0.0% n/c 1 SEC ↗ ×4
22 GAMCO Investors ✦ 360.65K 0.0% $1.75M 0.0% ▲ Add 7 SEC ↗
23 HighTower Advisors, LLC 335.85K — $1.63M 0.0% n/c 1 SEC ↗
24 Envestnet Asset Management Inc 317.36K — $1.54M 0.0% n/c 1 SEC ↗
25 Bank Of America Corp /De/ 292.21K — $1.41M 0.0% n/c 1 SEC ↗ ×5
26 Two Sigma Investments ✦ 286.91K -1.7% $1.39M 0.0% ▼ Trim 6 SEC ↗
27 Qube Research & Technologies Ltd 273.10K — $1.32M 0.0% n/c 1 SEC ↗
28 First Trust Advisors Lp 263.06K — $1.27M 0.0% n/c 1 SEC ↗
29 UBS Group AG 229.83K — $1.11M 0.0% n/c 1 SEC ↗ ×3
30 Tudor Investment Corp Et Al 220.88K — $1.07M 0.0% n/c 1 SEC ↗
31 Victory Capital Management Inc 216.40K — $1.05M 0.0% n/c 1 SEC ↗
32 American Century Companies Inc 204.39K — $989,233 0.0% n/c 1 SEC ↗
33 Sei Investments Co 194.46K — $941,155 0.0% n/c 1 SEC ↗ ×2
34 Nuveen, LLC 190.24K — $920,738 0.0% n/c 1 SEC ↗ ×2
35 Quantinno Capital Management LP 177.27K — $857,993 0.0% n/c 1 SEC ↗
36 Barclays Plc 165.46K — $800,812 0.0% n/c 1 SEC ↗
37 Creative Planning 145.77K — $705,544 0.0% n/c 1 SEC ↗ ×2
38 Principal Financial Group Inc 140.74K — $681,172 0.0% n/c 1 SEC ↗ ×2
39 Rhumbline Advisers 135.03K — $653,523 0.0% n/c 1 SEC ↗
40 Wells Fargo & Company/Mn 104.46K — $505,567 0.0% n/c 1 SEC ↗ ×3
41 Healthcare Of Ontario Pension Plan… 102.80K — $497,552 0.0% n/c 1 SEC ↗
42 Balyasny Asset Management L.P. 93.77K — $453,832 0.0% n/c 1 SEC ↗ ×2
43 Commonwealth Equity Services, Llc 84.20K — $407,530 0.0% n/c 1 SEC ↗
44 Marshall Wace ✦ 77.20K 0.0% $373,648 0.0% Held 7 SEC ↗
45 T. Rowe Price ✦ 75.34K -38.6% $365,000 0.0% ▼ Trim 7 SEC ↗
46 Bnp Paribas Financial Markets 71.00K — $343,659 0.0% n/c 1 SEC ↗
47 Alliancebernstein L.P. 69.65K — $337,106 0.0% n/c 1 SEC ↗
48 Cetera Investment Advisers 66.92K — $323,870 0.0% n/c 1 SEC ↗
49 Wealth Enhancement Advisory… 57.62K — $275,445 0.0% n/c 1 SEC ↗
50 Deutsche Bank Ag\ 54.51K — $263,814 0.0% n/c 1 SEC ↗
51 Franklin Resources Inc 53.81K — $260,455 0.0% n/c 1 SEC ↗ ×2
52 Cwm, Llc 44.17K — $214,000 0.0% n/c 1 SEC ↗
53 Canada Pension Plan Investment Board 43.60K — $211,024 0.0% n/c 1 SEC ↗
54 Corient Private Wealth LP 42.29K — $204,666 0.0% n/c 1 SEC ↗ ×3
55 MIRAE ASSET GLOBAL ETFS HOLDINGS… 40.86K — $197,753 0.0% n/c 1 SEC ↗
56 Cerity Partners LLC 39.16K — $189,515 0.0% n/c 1 SEC ↗ ×2
57 Mariner, LLC 31.69K — $153,624 0.0% n/c 1 SEC ↗
58 Millennium Management ✦ 28.25K -94.3% $136,715 0.0% ▼ Trim 7 SEC ↗
59 Manufacturers Life Insurance… 26.36K — $127,573 0.0% n/c 1 SEC ↗
60 State Board Of Administration Of… 24.56K — $118,851 0.0% n/c 1 SEC ↗
61 Susquehanna International Group, Llp 22.07K — $106,824 0.0% n/c 1 SEC ↗
62 Mercer Global Advisors Inc /Adv 21.44K — $103,755 0.0% n/c 1 SEC ↗
63 Focus Partners Wealth 20.92K — $101,246 0.0% n/c 1 SEC ↗
64 Neuberger Berman Group LLC 16.60K — $80,334 0.0% n/c 1 SEC ↗ ×2
65 Voya Investment Management Llc 16.24K — $78,592 0.0% n/c 1 SEC ↗
66 ProShare Advisors LLC 16.07K — $77,794 0.0% n/c 1 SEC ↗
67 Squarepoint Ops LLC 14.77K — $71,487 0.0% n/c 1 SEC ↗
68 Renaissance Technologies ✦ 13.20K -91.8% $63,888 0.0% ▼ Trim 3 SEC ↗
69 LPL Financial LLC 12.66K — $61,269 0.0% n/c 1 SEC ↗
70 Empower Advisory Group, LLC 11.82K — $57,223 0.0% n/c 1 SEC ↗
71 Federated Hermes, Inc. 11.45K — $55,399 0.0% n/c 1 SEC ↗
72 Mml Investors Services, Llc 11.27K — $54,533 0.0% n/c 1 SEC ↗
73 Royal Bank Of Canada 10.33K — $50,000 0.0% n/c 1 SEC ↗ ×4
74 Us Bancorp \De\ 10.07K — $48,719 0.0% n/c 1 SEC ↗
75 Captrust Financial Advisors 10.04K — $48,618 0.0% n/c 1 SEC ↗
76 Osaic Holdings, Inc. 9.03K — $43,726 0.0% n/c 1 SEC ↗
77 Legal & General Group Plc 7.98K — $38,638 0.0% n/c 1 SEC ↗
78 California State Teachers… 5.41K — $26,199 0.0% n/c 1 SEC ↗
79 Jones Financial Companies Lllp 5.35K — $25,881 0.0% n/c 1 SEC ↗
80 Pnc Financial Services Group, Inc. 1.30K — $6,282 0.0% n/c 1 SEC ↗
81 Rockefeller Capital Management L.P. 1.29K — $6,244 0.0% n/c 1 SEC ↗
82 Optiver Holding B.V. 612 — $2,962 0.0% n/c 1 SEC ↗
83 TD Waterhouse Canada Inc. 19 — $92 0.0% n/c 1 SEC ↗
84 Northwestern Mutual Wealth… 14 — $68 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

Citadel Advisors $3.69M was 0.0%
Gotham Asset Management $159,701 was 0.0%
D. E. Shaw & Co. $135,801 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: Q4 2025 · Methodology · Get this via the API