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GTNA — GRAY MEDIA INC

Reported value held$419.44K
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)4
Institutional value$282.93K · 40.37K sh
New / Add / Cut / Exit0 / 2 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -24.9% (-13.35K sh)
Institutional value change Down -57.6%

As of Q2 2026, 4 SEC-registered investment managers reported holding GTNA (GRAY MEDIA INC) in their latest 13F filings, with a combined reported value of $282.93K across 40.37K shares. That is -24.9% by share count (-13.35K shares) versus the previous quarter, while reported value moved -57.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

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.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 37.98K $266.27K 0.00% Reduce
Morgan Stanley history 1.28K $8.98K 0.00% Add
PNC Financial Services history 1.00K $7.00K 0.00% Hold
UBS Group AG history 97 $679 0.00% Add

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 41.28K $512.91K 0.00% Add
Renaissance Technologies history 10.60K $131.55K 0.00% Reduce
PNC Financial Services history 1.00K $12.41K 0.00% Hold
Morgan Stanley history 786 $9.76K 0.00% Reduce
UBS Group AG history 48 $596 0.00% Reduce

Q4 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 34.33K $412.52K 0.00% Add
Renaissance Technologies history 11.00K $132.00K 0.00% Reduce
PNC Financial Services history 1.00K $12.00K 0.00% Hold
Morgan Stanley history 821 $9.86K 0.00% Add
UBS Group AG history 252 $3.02K 0.00% Reduce
Bank of America Corp history 11 $132 0.00% Reduce

Q3 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 22.23K $216.09K 0.00% Hold
UBS Group AG history 14.63K $141.92K 0.00% Reduce
Renaissance Technologies history 12.20K $118.34K 0.00% Hold
PNC Financial Services history 1.00K $9.70K 0.00% Hold
Morgan Stanley history 783 $7.60K 0.00% Hold
Bank of America Corp history 68 $660 0.00% Reduce
JPMorgan Chase & Co history 11 $107 0.00% Add

Q2 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 22.23K $241.89K 0.00% Add
UBS Group AG history 14.82K $160.99K 0.00% Reduce
Renaissance Technologies history 12.20K $132.49K 0.00% Reduce
PNC Financial Services history 1.00K $10.86K 0.00% Hold
Morgan Stanley history 783 $8.51K 0.00% Hold
Bank of America Corp history 70 $761 0.00% Add
JPMorgan Chase & Co history 9 $98 0.00% Reduce

Q1 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 20.14K $159.16K 0.00% Add
UBS Group AG history 14.96K $117.86K 0.00% Add
Renaissance Technologies history 13.10K $103.23K 0.00% Reduce
PNC Financial Services history 1.00K $7.88K 0.00% Hold
Morgan Stanley history 782 $6.17K 0.00% Add
JPMorgan Chase & Co history 11 $87 0.00% Reduce
Bank of America Corp history 10 $79 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Geode Capital Management 37.98K 41.28K 34.33K 22.23K 22.23K 20.14K 17.51K — — — — — — — — — — — — —
Morgan Stanley 1.28K 786 821 783 783 782 501 501 1 563 563 562 562 562 562 562 562 563 562 562
PNC Financial Services 1.00K 1.00K 1.00K 1.00K 1.00K 1.00K 1.00K 1.00K 1.00K 1.00K 1.00K 1.00K 1.00K 1.00K 1.00K 1.00K 1.00K 1.00K 1.00K —
UBS Group AG 97 48 252 14.63K 14.82K 14.96K 3.78K — 734 1 1.92K 72 — — — — — 390 229 184
JPMorgan Chase & Co — — — 11 9 11 12 12 3 3 2 — — — — — — — — —
Renaissance Technologies — 10.60K 11.00K 12.20K 12.20K 13.10K 13.70K 14.70K 15.00K 15.30K 15.20K 15.20K 14.90K 15.10K 15.40K 17.00K 19.10K 19.80K 20.20K 20.80K
Bank of America Corp — — 11 68 70 10 11 11 12 43 — — — — — — — — 3 406
Fidelity Management & Research (FMR) — — — — — — — — — — — — 508 — — — — — — —
Wells Fargo & Co — — — — — — — — — 12 14 13 7 6 6 6 7 6 6 6

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