Gray Media, Inc. 13F holders
176 funds reported a position in Gray Media, Inc. in their 13F for the quarter ended 30 June 2026, together 75.1 million shares worth $298.1 million. Against the quarter before, 13 opened a position, 55 added, 71 trimmed and 35 sold out; together they sold a net 2.2 million shares. The largest holders: Miller Value Partners, LLC, Capital Management Corp. and BlackRock, Inc.
Funds holding176-21 on Q1 2026
Shares they held75.1Mworth $298.1 million
Net sold on the quarter2.2M sharesabout $8.8 million at the funds' values
Funds buying to selling68 to 106opened or added, to cut or sold
Opened 13Added 55Held 36Trimmed 71Sold out 35
What each fund did in GTN against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in GTN in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 33 reported a position in Gray Media, Inc.: 5 opened one, 16 added, 4 trimmed and 4 sold out, a net 343,070 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 4 reported a position in Gray Media, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 2.2 million shares worth $8.7 million, 0.0% of its reported book. Sold out: Two Sigma Investments. In the quarter, 3 funds added or opened a position and 2 trimmed or sold out; together they bought a net 353,978 shares, about $1.4 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 2,182,601 | $8.7 million | 0.0% | +92,044 | added | 30 June 2026 | 13F |
| FMR LLC | 479,191 | $1.9 million | 0.0% | +181,660 | added | 30 June 2026 | 13F |
| Citadel Advisors | 431,699 | $1.7 million | 0.0% | +227,362 | added | 30 June 2026 | 13F |
| Millennium Management | 27,930 | $110,882 | 0.0% | -1,723 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 0 | $0 | 0.0% | -145,365 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Miller Value Partners, LLC | 7,243,390 | 9.65% | $28.8 million | 6.80% | +1,873,290 | 13F |
| Capital Management Corp. | 7,070,669 | 9.42% | $28.1 million | 4.21% | +873,151 | 13F |
| BlackRock, Inc. | 6,999,842 | 9.32% | $27.8 million | 0.00% | +100,703 | 13F |
| Dimensional Fund Advisors LP | 4,662,924 | 6.21% | $18.5 million | 0.00% | -614,969 | 13F |
| Retirement Systems of Alabama | 4,126,750 | 5.50% | $16.4 million | 0.05% | no change | 13F |
| Vanguard Capital Management LLC | 3,735,165 | 4.97% | $14.8 million | 0.00% | +32,931 | 13F |
| Penn Capital Management Company, LLC | 3,503,974 | 4.67% | $13.9 million | 0.88% | -112,236 | 13F |
| Goldman Sachs Group Inc. | 3,292,829 | 4.39% | $13.1 million | 0.00% | +471,923 | 13F |
| Charles Schwab Investment Management Inc. | 3,052,792 | 4.07% | $12.1 million | 0.00% | -1,242,356 | 13F |
| Geode Capital Management, LLC | 2,182,601 | 2.91% | $8.7 million | 0.00% | +92,044 | 13F |
| New York State Common Retirement Fund | 2,115,710 | 2.82% | $8.4 million | 0.01% | no change | 13F |
| State Street Corp. | 1,814,306 | 2.42% | $7.2 million | 0.00% | -5,560 | 13F |
| Vanguard Portfolio Management LLC | 1,478,136 | 1.97% | $5.9 million | 0.00% | +163,453 | 13F |
| Russell Investments Group, Ltd. | 1,274,036 | 1.70% | $5.1 million | 0.00% | -114,399 | 13F |
| AQR Capital Management LLC | 1,259,636 | 1.68% | $5.0 million | 0.00% | -194,505 | 13F |
| Bank of New York Mellon Corp | 1,159,554 | 1.54% | $4.6 million | 0.00% | -9,437 | 13F |
| Allianz Asset Management GmbH | 1,149,952 | 1.53% | $4.6 million | 0.00% | +280,654 | 13F |
| Morgan Stanley | 1,051,548 | 1.40% | $4.2 million | 0.00% | -53,396 | 13F |
| Schonfeld Strategic Advisors LLC | 1,000,000 | 1.33% | $4.0 million | 0.02% | -250,000 | 13F |
| DSC Meridian Capital LP | 939,714 | 1.25% | $3.7 million | 1.23% | no change | 13F |
| Qube Research & Technologies Ltd | 798,837 | 1.06% | $3.2 million | 0.00% | -43,825 | 13F |
| Northern Trust Corp. | 761,738 | 1.01% | $3.0 million | 0.00% | -214,063 | 13F |
| Panagora Asset Management Inc. | 708,745 | 0.94% | $2.8 million | 0.01% | +238,759 | 13F |
| Bridgeway Capital Management, LLC | 657,792 | 0.88% | $2.6 million | 0.05% | -130,794 | 13F |
| Wolverine Asset Management LLC | 637,222 | 0.85% | $2.5 million | 0.09% | +64,900 | 13F |
| Invst, LLC | 589,000 | 0.78% | $2.3 million | 0.23% | +10,589 | 13F |
| Vanguard Fiduciary Trust Co. | 564,921 | 0.75% | $2.2 million | 0.00% | +19,339 | 13F |
| American Financial Group Inc. | 540,202 | 0.72% | $2.1 million | 0.76% | no change | 13F |
| HighTower Advisors, LLC | 520,389 | 0.69% | $2.1 million | 0.00% | +606 | 13F |
| FMR LLC | 479,191 | 0.64% | $1.9 million | 0.00% | +181,660 | 13F |
| Empowered Funds, LLC | 462,801 | 0.62% | $1.8 million | 0.01% | -44,685 | 13F |
| Citadel Advisors LLC | 431,699 | 0.57% | $1.7 million | 0.00% | +227,362 | 13F |
| Vanguard Global Advisers, LLC | 413,468 | 0.55% | $1.6 million | 0.00% | +31,047 | 13F |
| Gamco Investors, Inc. Et Al | 359,655 | 0.48% | $1.4 million | 0.01% | -2,200 | 13F |
| Envestnet Asset Management Inc. | 342,088 | 0.46% | $1.4 million | 0.00% | +25,928 | 13F |
| Citigroup Inc. | 313,541 | 0.42% | $1.2 million | 0.00% | -395,350 | 13F |
| Man Group plc | 311,446 | 0.41% | $1.2 million | 0.00% | +233,983 | 13F |
| QVT Financial LP | 291,452 | 0.39% | $1.2 million | 0.07% | no change | 13F |
| First Trust Advisors LP | 277,474 | 0.37% | $1.1 million | 0.00% | +12,888 | 13F |
| Invesco Ltd. | 272,874 | 0.36% | $1.1 million | 0.00% | -97,621 | 13F |
| Bank of America Corp. | 244,550 | 0.33% | $970,863 | 0.00% | -81,642 | 13F |
| Teton Advisors, LLC | 236,740 | 0.32% | $939,858 | 0.54% | no change | 13F |
| Principal Financial Group Inc. | 226,725 | 0.30% | $900,098 | 0.00% | +16,384 | 13F |
| Sei Investments Co. | 223,574 | 0.30% | $887,590 | 0.00% | -238,100 | 13F |
| State of Wisconsin Investment Board | 212,399 | 0.28% | $843,224 | 0.00% | -1,500 | 13F |
| O'shaughnessy Asset Management, LLC | 205,269 | 0.27% | $814,918 | 0.00% | -120,470 | 13F |
| Nuveen, LLC | 200,451 | 0.27% | $795,790 | 0.00% | +8,966 | 13F |
| Counterpoint Mutual Funds LLC | 193,684 | 0.26% | $768,925 | 0.08% | +72,740 | 13F |
| Campbell & CO Investment Adviser LLC | 170,054 | 0.23% | $675,114 | 0.04% | -17,104 | 13F |
| Mackenzie Financial Corp. | 164,600 | 0.22% | $653,462 | 0.00% | -559,218 | 13F |
The 50 largest of the 176 funds that reported a position in GTN in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on GTN
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 49,800 | $197,706 | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 27,000 | $107,190 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 7 August 2026 | 13G/A | Miller Value Partners, LLC and 3 others | 0 | 8.1% | 13 May 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 6 July 2026 | 13G/A | The Capital Management Corporation and 1 other | 7.1 million | 7.6% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 May 2026 | 13G/A | Charles Schwab Investment Management Inc and 1 other | 0 | 4.1% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 4 May 2026 | 13G | Miller Value Partners, LLC and 3 others | 5.4 million | 5.8% | 12 February 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 12 February 2026 | 13G | Charles Schwab Investment Management Inc and 1 other | 5.2 million | 5.6% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 27 August 2026 | 4,703 | $4.92 | SEC |
| 21 August 2026 | 39,002 | $4.91 | SEC |
| 17 August 2026 | 6,821 | $5.22 | SEC |
| 13 August 2026 | 29,108 | $4.84 | SEC |
| 6 August 2026 | 116,651 | $4.35 | SEC |
| 5 August 2026 | 114,429 | $4.29 | SEC |
| 4 August 2026 | 106,453 | $4.22 | SEC |
| 3 August 2026 | 15,396 | $4.04 | SEC |
| 31 July 2026 | 4,641 | $4.06 | SEC |
| 21 July 2026 | 96,306 | $4.09 | SEC |
| 16 July 2026 | 225 | $4.06 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.