GTN · Gray Media, Inc

$4.95 -0.03 (-0.60%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$518.53M

102.98M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 178

Total Value: $302,618,794

Total Shares: 75,966,411

Showing 1–100 of 199 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Superinvestors Holding GTN

All superinvestors →

Bill Miller $28,756,258 Mario Gabelli $2,013,968

Holder Concentration

Across 178 13F filers · Δ vs Mar 31, 2026

Top Holder

9.5%

+0.8 pts

Top 5

39.6%

+3.9 pts

Top 10

60.3%

+3.9 pts

HHI

461

Broadly held+64

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -20

Institutional value: -11.7%

Shares held: -3.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Miller Value Partners, LLC	+1,873,290	7,243,390
Small CAPITAL MANAGEMENT CORP /VA	+873,151	7,070,669
Mega GOLDMAN SACHS GROUP INC	+471,923	3,292,829
Mega Allianz Asset Management GmbH	+280,654	1,149,952
Large PANAGORA ASSET MANAGEMENT INC	+238,759	708,745

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−1,242,356	3,052,792
Large PRUDENTIAL FINANCIAL INC	−723,480	90,320
Mega DIMENSIONAL FUND ADVISORS LP	−614,969	4,696,724
Large MACKENZIE FINANCIAL CORP	−559,218	164,600
Large Balyasny Asset Management L.P.	−488,482	55,467

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega RAYMOND JAMES FINANCIAL INC	85,930	$341,141
Mid Numerai GP LLC	75,264	$298,798
Mid ARISTEIA CAPITAL, L.L.C.	74,246	$294,756
Large MARSHALL WACE, LLP	53,991	$214,344
Small Odyssean, LLC	51,961	$206,285

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid SEGALL BRYANT & HAMILL, LLC	285,944	$1,240,996
Mega TWO SIGMA INVESTMENTS, LP	145,365	$630,884
Mid Brooklyn Investment Group	138,226	$599,900
Large Trexquant Investment LP	87,058	$377,831
Mega AMERICAN CENTURY COMPANIES INC	75,453	$327,466

Filter: New 18 Increased 55 Reduced 72 Sold out 38 Unchanged 33

Showing 100 of 199

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Miller Value Partners, LLC

$28,756,258

9.50%

7,243,390

CAPITAL MANAGEMENT CORP /VA

$28,070,555

9.28%

7,070,669

BlackRock, Inc.

$27,789,370

9.18%

6,999,842

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	51,218	$203,335	0.7%	Sole
BlackRock Asset Management Canada Ltd	827	$3,283	0.0%	Sole
BlackRock Investment Management, LLC	257,386	$1,021,822	3.7%	Sole
BLACKROCK ADVISORS LLC	206,790	$820,956	3.0%	Sole
BlackRock Fund Advisors	3,435,047	$13,637,136	49.1%	Sole
BlackRock Institutional Trust Company, N.A.	2,814,853	$11,174,966	40.2%	Sole
BlackRock (Netherlands) B.V.	664	$2,636	0.0%	Sole
Aperio Group, LLC	232,265	$922,092	3.3%	Sole
SpiderRock Advisors, LLC	792	$3,144	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$18,511,807

6.12%

4,662,924

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	9,578	$38,024	0.2%	Defined
DFA Australia Ltd.	33,800	$134,186	0.7%	Defined
Dimensional Ireland Ltd	203,555	$808,113	4.4%	Defined
Held directly	4,415,991	$17,531,484	94.7%	Sole

Retirement Systems of Alabama

$16,383,197

5.41%

4,126,750

VANGUARD CAPITAL MANAGEMENT LLC

$14,828,605

4.90%

3,735,165

Penn Capital Management Company, LLC

$13,910,776

4.60%

3,503,974

GOLDMAN SACHS GROUP INC

$13,072,529

4.32%

3,292,829

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,514,379	$9,982,084	76.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	767,471	$3,046,859	23.3%	Defined
Goldman Sachs Trust Company, N.A. joint	10,979	$43,586	0.3%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$12,119,584

4.00%

3,052,792

GEODE CAPITAL MANAGEMENT, LLC

$8,664,925

2.86%

2,182,601

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	312,561	$1,240,867	14.3%	Defined
Held directly	1,870,040	$7,424,058	85.7%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$8,399,368

2.78%

2,115,710

STATE STREET CORP

$7,202,794

2.38%

1,814,306

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,814,306	$7,202,794	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$5,868,199

1.94%

1,478,136

Russell Investments Group, Ltd.

$5,057,921

1.67%

1,274,036

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	647,724	$2,571,463	50.8%	Defined
Russell Investments Capital, LLC	199,766	$793,071	15.7%	Defined
Russell Investments France SAS	137,199	$544,680	10.8%	Defined
Russell Investments Trust Company	289,347	$1,148,707	22.7%	Defined

AQR CAPITAL MANAGEMENT LLC

$5,000,752

1.65%

1,259,636

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	4	$15	0.0%	Other
Arax Advisory Partners	8,073	$32,049	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,656	$14,514	0.3%	Other
Stokes Family Office, LLC	232	$921	0.0%	Other
Held directly	1,247,671	$4,953,253	99.1%	Defined

Bank of New York Mellon Corp

$4,603,427

1.52%

1,159,554

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	993,006	$3,942,233	85.6%	Defined
The Bank of New York Mellon	155,426	$617,041	13.4%	Defined
BNY Mellon, NA joint	11,120	$44,146	1.0%	Defined
Held directly	2	$7	0.0%	Defined

Allianz Asset Management GmbH

$4,565,309

1.51%

1,149,952

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	1,149,952	$4,565,309	100.0%	Defined

MORGAN STANLEY

$4,174,643

1.38%

1,051,548

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	26,255	$104,232	2.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	369,394	$1,466,494	35.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	49,136	$195,069	4.7%	Defined
Morgan Stanley Bank, N.A.	175,346	$696,123	16.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	431,417	$1,712,725	41.0%	Defined

Schonfeld Strategic Advisors LLC

$3,970,000

1.31%

1,000,000

DSC Meridian Capital LP

$3,730,664

1.23%

939,714

Qube Research & Technologies Ltd

$3,171,382

1.05%

798,837

NORTHERN TRUST CORP

$3,024,098

1.00%

761,738

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	747,840	$2,968,923	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	13,898	$55,175	1.8%	Other

PANAGORA ASSET MANAGEMENT INC

$2,813,717

0.93%

708,745

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,611,434

0.86%

657,792

WOLVERINE ASSET MANAGEMENT LLC

$2,529,771

0.84%

637,222

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	637,222	$2,529,771	100.0%	Defined

Invst, LLC

$2,338,330

0.77%

589,000

VANGUARD FIDUCIARY TRUST CO

$2,242,736

0.74%

564,921

AMERICAN FINANCIAL GROUP INC

$2,144,601

0.71%

540,202

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Great American Insurance Company	510,202	$2,025,501	94.4%	Defined
Held directly	30,000	$119,100	5.6%	Defined

HighTower Advisors, LLC

$2,065,944

0.68%

520,389

FMR LLC

$1,902,387

0.63%

479,191

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	228,744	$908,113	47.7%	Defined
STRATEGIC ADVISERS LLC	447	$1,774	0.1%	Defined
Fidelity Diversifying Solutions LLC	250,000	$992,500	52.2%	Defined

Empowered Funds, LLC

$1,837,319

0.61%

462,801

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	426,692	$1,693,967	92.2%	Other
Sequoia Financial Group, LLC	36,109	$143,352	7.8%	Other

CITADEL ADVISORS LLC

$1,713,844

0.57%

431,699

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	25,148	$99,837	5.8%	Defined
Held directly	406,551	$1,614,007	94.2%	Defined

Vanguard Global Advisers, LLC

$1,641,467

0.54%

413,468

GAMCO INVESTORS, INC. ET AL

$1,427,830

0.47%

359,655

ENVESTNET ASSET MANAGEMENT INC

$1,358,089

0.45%

342,088

CITIGROUP INC

$1,244,756

0.41%

313,541

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	6,168	$24,486	2.0%	Defined
Citigroup Financial Products Inc. joint	307,373	$1,220,270	98.0%	Defined

Man Group plc

$1,236,440

0.41%

311,446

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	311,446	$1,236,440	100.0%	Defined

QVT Financial LP

$1,157,064

0.38%

291,452

FIRST TRUST ADVISORS LP

$1,101,571

0.36%

277,474

Invesco Ltd.

$1,083,308

0.36%

272,874

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	10,843	$43,046	4.0%	Defined
Invesco Trust Co joint	35,286	$140,085	12.9%	Defined
Invesco Capital Management LLC	226,745	$900,177	83.1%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$1,056,814

0.35%

266,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	266,200	$1,056,814	100.0%	Defined

BANK OF AMERICA CORP /DE/

$970,863

0.32%

244,550

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	244,550	$970,863	100.0%	Defined

Teton Advisors, LLC

$939,857

0.31%

236,740

PRINCIPAL FINANCIAL GROUP INC

$900,097

0.30%

226,725

SEI INVESTMENTS CO

$887,588

0.29%

223,574

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	1,050	$4,168	0.5%	Sole
SEI TRUST CO	222,524	$883,420	99.5%	Sole

STATE OF WISCONSIN INVESTMENT BOARD

$843,224

0.28%

212,399

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$814,917

0.27%

205,269

Nuveen, LLC

$795,789

0.26%

200,451

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	5,784	$22,962	2.9%	Defined
TEACHERS ADVISORS, LLC joint	194,667	$772,827	97.1%	Defined

Counterpoint Mutual Funds LLC

$768,925

0.25%

193,684

Campbell & CO Investment Adviser LLC

$675,114

0.22%

170,054

MACKENZIE FINANCIAL CORP

$653,462

0.22%

164,600

Indivisible Partners

$638,832

0.21%

160,915

Janney Montgomery Scott LLC

$629,439

0.21%

158,549

Advyzon Investment Management, LLC

$612,777

0.20%

154,352

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	154,352	$612,777	100.0%	Other

Teton Advisors, LLC GTN-A

$609,000

0.20%

87,000

GAMCO INVESTORS, INC. ET AL GTN-A

$586,138

0.19%

83,734

VICTORY CAPITAL MANAGEMENT INC

$567,964

0.19%

143,064

RHUMBLINE ADVISERS

$551,575

0.18%

138,936

JPMORGAN CHASE & CO

$541,153

0.18%

136,311

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	36,812	$146,143	27.0%	Defined
J.P. Morgan Investment Management Inc.	99,445	$394,796	73.0%	Defined
J.P. Morgan Securities LLC	54	$214	0.0%	Defined

GABELLI FUNDS LLC GTN-A

$501,900

0.17%

71,700

Verition Fund Management LLC

$476,400

0.16%

120,000

Squarepoint Ops LLC

$456,188

0.15%

114,909

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	114,909	$456,188	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$416,428

0.14%

104,894

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	21,279	$84,477	20.3%	Other
G1 EXECUTION SERVICES, LLC	83,615	$331,951	79.7%	Other

Creative Planning

$402,478

0.13%

101,380

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	10,219	$40,569	10.1%	Defined
Held directly	91,161	$361,909	89.9%	Sole

JANE STREET GROUP, LLC

$377,547

0.12%

95,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	95,100	$377,547	100.0%	Defined

Marble Wealth, LLC

$376,256

0.12%

94,775

PRUDENTIAL FINANCIAL INC

$358,570

0.12%

90,320

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	90,320	$358,570	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$356,867

0.12%

89,891

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	89,891	$356,867	100.0%	Defined

DEUTSCHE BANK AG\

$343,944

0.11%

86,636

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	86,636	$343,944	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$341,141

0.11%

85,930

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	7,280	$28,901	8.5%	Defined
Raymond James Financial Services Advisors, Inc.	78,521	$311,728	91.4%	Defined
ClariVest Asset Management LLC joint	129	$512	0.2%	Defined

WELLS FARGO & COMPANY/MN

$327,159

0.11%

82,408

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	74,366	$295,233	90.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,358	$9,361	2.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,684	$22,565	6.9%	Defined

KLP KAPITALFORVALTNING AS

$316,012

0.10%

79,600

Atria Investments, Inc

$301,644

0.10%

75,981

Numerai GP LLC

$298,798

0.10%

75,264

ARISTEIA CAPITAL, L.L.C.

$294,756

0.10%

74,246

ALLIANCEBERNSTEIN L.P.

$276,510

0.09%

69,650

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	69,650	$276,510	100.0%	Defined

Cetera Investment Advisers

$274,370

0.09%

69,111

GEODE CAPITAL MANAGEMENT, LLC GTN-A

$265,895

0.09%

37,985

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	3,428	$23,996	9.0%	Defined
Held directly	34,557	$241,899	91.0%	Defined

Gallagher Fiduciary Advisors, LLC

$263,604

0.09%

66,399

Quantinno Capital Management LP

$239,021

0.08%

60,207

DIMENSIONAL FUND ADVISORS LP GTN-A

$236,600

0.08%

33,800

Balyasny Asset Management L.P.

$220,203

0.07%

55,467

CHOREO, LLC

$218,909

0.07%

55,141

MARSHALL WACE, LLP

$214,344

0.07%

53,991

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	53,991	$214,344	100.0%	Other

BARCLAYS PLC

$213,371

0.07%

53,746

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	51,786	$205,590	96.4%	Defined
BARCLAYS CAPITAL INC.	1,960	$7,781	3.6%	Defined

Walleye Capital LLC

$209,219

0.07%

52,700

Odyssean, LLC

$206,285

0.07%

51,961

CITADEL ADVISORS LLC

$197,706

0.07%

49,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	49,800	$197,706	100.0%	Defined

MetLife Investment Management, LLC

$197,007

0.07%

49,624

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	49,624	$197,007	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$194,013

0.06%

48,870

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	48,870	$194,013	100.0%	Sole

COMMONS CAPITAL, LLC

$190,020

0.06%

47,864

SG Americas Securities, LLC

$187,296

0.06%

47,178

IEQ CAPITAL, LLC

$184,366

0.06%

46,440

ROYAL BANK OF CANADA

$167,679

0.06%

42,237

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,682	$10,647	6.3%	Defined
RBC Capital Markets, LLC	9,021	$35,813	21.4%	Defined
RBC Dominion Securities Inc.	9,275	$36,821	22.0%	Defined
Held directly	21,259	$84,398	50.3%	Sole

Diversified Trust Co

$167,613

0.06%

42,220

GABELLI FUNDS LLC

$162,770

0.05%

41,000

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$162,321

0.05%

40,887

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	40,887	$162,321	100.0%	Defined

Engineers Gate Manager LP

$153,257

0.05%

38,604

CANADA PENSION PLAN INVESTMENT BOARD

$152,845

0.05%

38,500

Aquatic Capital Management LLC

$141,625

0.05%

35,674

Key facts CIK 43196 CUSIP 389375106 13F (30d) 131 filings 131 filers Visit website Investor relations