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GTN — GRAY MEDIA INC

Reported value held$125.32M
Funds holding (latest)42
SectorIndustrials
Funds holding (Q2 2026)27
Institutional value$89.10M · 22.53M sh
New / Add / Cut / Exit2 / 10 / 14 / 2
Top-5 / Top-10 concentration74.8% / 92.5%
Institutional holdings change Reducing -10.0% (-2.50M sh)
Institutional value change Down -17.7%

As of Q2 2026, 27 SEC-registered investment managers reported holding GTN (GRAY MEDIA INC) in their latest 13F filings, with a combined reported value of $89.10M across 22.53M shares. That is -10.0% by share count (-2.50M shares) versus the previous quarter, while reported value moved -17.7%. Ownership is concentrated: the five largest holders account for 74.8% of reported value and the top ten for 92.5%.

Compared with the prior quarter, 2 opened new positions, 10 added to existing stakes, 14 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

GTN is classified in the Industrials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 5.97M $28.92M 0.00% Hold
BlackRock Inc history Q2 2026 7.00M $27.79M 0.00% Add
Goldman Sachs Group history Q2 2026 3.29M $13.07M 0.00% Add
Charles Schwab Investment Management history Q2 2026 3.05M $12.12M 0.00% Reduce
Geode Capital Management history Q2 2026 2.18M $8.67M 0.00% Add
AQR Capital Management history Q2 2026 1.26M $5.00M 0.00% Reduce
BNY Mellon history Q2 2026 1.16M $4.60M 0.00% Reduce
Morgan Stanley history Q2 2026 1.05M $4.17M 0.00% Reduce
Northern Trust Corp history Q2 2026 761.74K $3.02M 0.00% Reduce
Norges Bank Investment Management history Q4 2024 688.90K $2.17M 0.00% Reduce
Citadel Advisors history Q2 2026 508.50K $2.02M 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 479.19K $1.90M 0.00% Add
Arrowstreet Capital history Q2 2025 402.33K $1.82M 0.00% Add
Citigroup Inc history Q2 2026 313.54K $1.24M 0.00% Reduce
Invesco Ltd history Q2 2026 272.87K $1.08M 0.00% Reduce
Bank of America Corp history Q2 2026 244.55K $970.86K 0.00% Reduce
Principal Global Investors history Q2 2026 226.72K $900.10K 0.00% Add
Two Sigma Investments history Q1 2026 145.37K $630.88K 0.00% Reduce
Wellington Management Group history Q1 2022 28.05K $619.00K 0.00% New
Bridgewater Associates history Q1 2023 63.66K $555.10K 0.00% New

View all 42 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 7.73M 7.72M 7.37M 7.29M 6.92M 6.98M 6.90M 7.00M
Goldman Sachs Group 1.47M 1.78M 2.31M 1.11M 1.71M 612.86K 963.21K 1.04M 655.84K 428.88K 679.66K 1.90M 2.29M 2.73M 2.62M 2.57M 1.85M 2.88M 2.82M 3.29M
Charles Schwab Investment Management 910.81K 955.62K 1.01M 1.08M 1.14M 1.31M 1.43M 1.67M 2.06M 2.22M 2.54M 2.17M 1.69M 1.22M 1.96M 2.91M 4.19M 5.19M 4.30M 3.05M
Geode Capital Management 1.47M 1.48M 1.52M 1.48M 1.47M 1.50M 1.57M 1.63M 1.70M 1.78M 1.79M 1.91M 1.97M 1.97M 2.02M 2.05M 2.04M 2.01M 2.09M 2.18M
AQR Capital Management 66.49K — — — — 333.46K 573.99K 941.27K 1.09M 915.45K 1.01M 1.06M 972.02K 802.07K 771.10K 1.36M 1.14M 1.16M 1.45M 1.26M
BNY Mellon 1.64M 897.43K 901.18K 845.39K 850.79K 1.14M 1.06M 1.00M 947.06K 1.03M 1.01M 917.63K 881.23K 970.62K 911.39K 964.27K 987.85K 1.15M 1.17M 1.16M
Morgan Stanley 275.97K 153.12K 305.04K 683.00K 742.79K 1.61M 556.41K 4.31M 4.31M 5.29M 4.24M 4.62M 3.55M 992.97K 1.19M 1.24M 1.70M 2.34M 1.10M 1.05M
Northern Trust Corp 1.07M 1.06M 1.03M 1.01M 983.23K 961.45K 965.52K 812.18K 819.60K 813.97K 792.00K 758.05K 785.29K 846.85K 781.06K 724.08K 1.01M 948.93K 975.80K 761.74K
Citadel Advisors 209.12K 466.15K 939.07K 1.30M 1.11M 936.94K 1.14M 1.50M 1.10M 575.27K 1.76M 520.51K 461.51K 188.28K 806.20K 2.29M 1.05M 50.90K 287.14K 508.50K
Fidelity Management & Research (FMR) 1.37M 550.06K 533.83K 234.97K 235.51K 275.04K 193.32K 8.98K 11.20K 5.79K 1.09K 6.91K 6.16K 27.02K 38.77K 38.00K 3.15M 3.34M 297.53K 479.19K
Citigroup Inc 22.55K 35.26K 22.57K 23.93K 19.90K 17.58K 4.80K 27.07K 1.34K 19.58K 25.27K 29.18K 72.32K 82.74K 83.77K 888.61K 908.81K 770.07K 708.89K 313.54K
Invesco Ltd 75.15K 162.46K 162.77K 93.47K 138.90K 194.60K 422.89K 383.60K 344.75K 354.74K 323.25K 304.71K 149.18K 151.41K 218.16K 247.19K 310.11K 368.90K 370.50K 272.87K
Bank of America Corp 459.60K 470.22K 478.91K 198.68K 164.99K 156.17K 166.61K 224.04K 195.38K 383.06K 186.47K 246.42K 299.01K 294.54K 300.07K 414.20K 907.77K 292.21K 326.19K 244.55K
Principal Global Investors 109.36K 57.84K 38.43K 37.60K 20.60K — — 30.24K 45.19K 55.66K 56.21K 61.76K — — — 81.88K 96.84K 140.74K 210.34K 226.72K
JPMorgan Chase & Co 1.25M 1.36M 1.09M 924.68K 937.94K 1.06M 1.14M 1.39M 1.24M 1.27M 1.52M 1.44M 763.88K 839.68K 782.80K 572.14K 611.01K 910.13K — 136.31K
Prudential Financial 794.30K 662.83K 581.60K 490.53K 428.32K 403.37K 309.46K 375.93K 274.76K 277.98K 255.66K 218.43K 188.67K 188.60K 466.06K 907.35K 523.95K 919.16K 813.80K 90.32K
Deutsche Bank AG 54.76K 56.79K 52.00K 45.99K 35.54K 125.66K 56.92K 88.72K 45.81K 1.18M 1.24M 80.65K 115.60K 140.55K 124.07K 41.36K 51.44K 54.51K 62.95K 86.64K
Wells Fargo & Co 173.03K 171.73K 221.43K 135.95K 137.54K 129.76K 171.12K 172.55K 164.57K 146.55K 161.08K 165.54K 46.88K 53.24K 54.53K 59.91K 73.20K 104.46K 44.99K 82.41K
Balyasny Asset Management 362.59K 569.17K 371.45K 810.44K 286.11K — — — 86.20K 10.69K 93.14K 185.96K 37.25K 16.24K 94.83K 80.27K — 93.77K 543.95K 55.47K
Marshall Wace 15.98K 22.16K — 36.21K 19.35K — 450.57K 740.70K 1.31M 495.16K 769.59K 680.81K 761.59K 1.16M 529.57K 77.20K 77.20K 77.20K — 53.99K

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