Position in GTN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$18,748,407
-$4,577,104 QoQ
Shares Held
4,696,724
-11.6% QoQ
Ownership
4.56%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 176 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 5%
None 2%
Common Shares in GTN Over Time
Shares Held
Position Value (USD)
Position in Broadcasting
Communication Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $313,059,025 across 7 Broadcasting names. GTN ranks #3 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NXST |
Nexstar Media Group, Inc.
|
1,431,230 | $255,603,363 | |
| 2 | SBGI |
Sinclair, Inc.
|
1,784,117 | $25,423,665 | |
| 3 | GTN |
Gray Media, Inc
This page
|
4,696,724 | $18,748,407 | |
| 4 | SSP |
E.W. SCRIPPS Co
|
3,421,548 | $9,477,686 | |
| 5 | SGA |
Saga Communications Inc
|
330,263 | $2,995,484 | |
| 6 | CURI |
CuriosityStream Inc.
|
229,472 | $610,394 | |
| 7 | UONE |
Urban One, Inc.
|
43,390 | $200,026 |
All Filings in GTN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GTN-A | $236,600 | 33,800 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $18,511,807 | 4,662,924 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 GTN-A | $419,458 | 33,800 | Shares | Sole | 2026-05-07 | |
| 2026-03-31 | $22,906,053 | 5,277,893 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 GTN-A | $405,600 | 33,800 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $24,769,496 | 5,117,665 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 GTN-A | $327,860 | 33,800 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $28,847,867 | 4,990,981 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 GTN-A | $367,068 | 33,800 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $22,144,292 | 4,888,365 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $22,144,293 | 4,888,365 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 GTN-A | $266,344 | 33,800 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $19,661,040 | 4,551,167 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 GTN-A | $246,402 | 33,800 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $14,475,719 | 4,595,467 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 GTN-A | $235,248 | 33,800 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $23,556,722 | 4,394,911 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 GTN-A | $305,552 | 33,800 | Shares | Sole | 2024-08-09 | |
| 2024-06-30 | $24,757,802 | 4,761,116 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 GTN-A | $291,018 | 33,800 | Shares | Sole | 2024-05-10 | |
| 2024-03-31 | $30,278,308 | 4,790,872 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 GTN-A | $295,382 | 34,467 | Shares | Sole | 2024-02-07 | |
| 2023-12-31 | $39,998,064 | 4,464,070 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 GTN-A | $258,847 | 34,467 | Shares | Sole | 2023-11-09 | |
| 2023-09-30 | $32,208,051 | 4,654,343 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 GTN-A | $462,399 | 50,869 | Shares | Sole | 2023-08-09 | |
| 2023-06-30 | $40,659,402 | 5,159,823 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 GTN-A | $567,480 | 66,684 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $53,720,482 | 6,160,606 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 GTN-A | $868,531 | 79,755 | Shares | Sole | 2023-02-09 | |
| 2022-12-31 | $74,140,158 | 6,625,573 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 GTN-A | $1,132,505 | 87,250 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $94,300,320 | 6,585,218 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 GTN-A | $1,506,461 | 95,165 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $109,078,235 | 6,458,155 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 GTN-A | $2,122,696 | 103,244 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $137,212,456 | 6,217,148 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 GTN-A | $1,998,827 | 108,691 | Shares | Sole | 2022-02-09 | |
| 2021-12-31 | $127,909,797 | 6,344,732 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 GTN-A | $2,644,504 | 119,283 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $147,340,958 | 6,456,659 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 GTN-A | $2,611,878 | 122,681 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $153,514,015 | 6,560,428 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 GTN-A | $2,211,087 | 127,001 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $122,588,932 | 6,662,442 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 GTN-A | $2,227,610 | 133,310 | Shares | Sole | 2021-03-08 | |
| 2020-12-31 | $121,329,210 | 6,781,957 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 GTN-A | $1,722,080 | 140,578 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $99,736,192 | 7,243,006 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 GTN-A | $1,841,823 | 141,897 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||