Position in GTN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,202,794
-$695,424 QoQ
Shares Held
1,814,306
-0.3% QoQ
Ownership
1.76%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 175 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in GTN Over Time
Shares Held
Position Value (USD)
Position in Broadcasting
Communication Services · as of Jun 30, 2026STATE STREET CORP holds $219,633,071 across 11 Broadcasting names. GTN ranks #4 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NXST |
Nexstar Media Group, Inc.
|
944,838 | $168,738,618 | |
| 2 | SBGI |
Sinclair, Inc.
|
1,007,139 | $14,351,730 | |
| 3 | IHRT |
iHeartMedia, Inc.
|
2,565,336 | $11,005,291 | |
| 4 | GTN |
Gray Media, Inc
This page
|
1,814,306 | $7,202,794 | |
| 5 | NMAX |
Newsmax Inc.
|
775,355 | $6,419,939 | |
| 6 | FUBO |
FuboTV Inc.
|
625,643 | $5,755,915 | |
| 7 | SSP |
E.W. SCRIPPS Co
|
1,375,820 | $3,811,021 | |
| 8 | CURI |
CuriosityStream Inc.
|
678,568 | $1,804,990 |
All Filings in GTN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,202,794 | 1,814,306 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $7,898,218 | 1,819,866 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,721,733 | 1,802,011 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,457,644 | 1,809,281 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,183,349 | 1,806,479 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,579,651 | 1,754,549 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,438,159 | 2,043,860 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,773,042 | 2,009,896 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,261,446 | 1,973,355 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,541,755 | 1,984,455 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,273,966 | 1,927,898 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,604,399 | 1,821,445 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,249,120 | 1,808,264 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,193,938 | 1,857,103 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,494,641 | 1,831,514 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $26,569,814 | 1,855,434 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $32,203,470 | 1,906,659 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $43,346,495 | 1,964,046 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $38,860,073 | 1,927,583 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $44,028,223 | 1,929,370 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $45,625,577 | 1,949,811 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $34,995,512 | 1,901,930 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $32,939,425 | 1,841,220 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $24,657,980 | 1,790,703 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $26,087,350 | 1,870,061 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,186,753 | 1,879,586 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||