Titelia

Fund shareholders of Gray Media Inc

ISIN US3893751061 · United States · LEI 529900TM5726KDN7UU35

Fund shareholders
177
Of which ETFs
36 141 other funds
Value held
≈ 135.2M $ 135.1M $ · 61.8K €

Other securities from the same issuer : Gray Media Inc (US3893752051)

FundSharesValueWeight in fund
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 3,600,50018.7M $0.19 %as of Feb 28, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,639,91511.5M $0.00 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,181,8999.5M $0.01 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,218,0096.9M $0.04 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 977,0974.2M $0.01 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 877,1274.9M $0.02 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 755,8023.3M $0.03 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 642,0883.6M $0.15 %as of Apr 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 641,8943.6M $0.17 %as of Apr 30, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 616,1992.7M $0.09 %as of Mar 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 560,8593.2M $0.04 %as of Apr 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 535,6353M $0.02 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 492,5392.1M $0.11 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 492,2512.8M $0.02 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 443,7132.3M $0.01 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 435,1382.3M $0.01 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 417,3732.2M $0.01 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 399,3382.3M $0.01 %as of Apr 30, 2026 ↗
VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND 349,2791.8M $0.03 %as of Feb 28, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 319,3001.4M $0.04 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 314,2941.8M $0.02 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 309,1161.7M $0.01 %as of Apr 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 281,1001.2M $0.10 %as of Mar 31, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 264,1811.1M $0.51 %as of Mar 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 256,2181.3M $0.17 %as of Feb 28, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 249,8021.4M $0.13 %as of Apr 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 243,3001.4M $0.33 %as of Apr 30, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 236,7401M $0.57 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 226,861984.6K $0.27 %as of Mar 31, 2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 222,7931.2M $1.32 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 220,0341.2M $0.00 %as of Apr 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 218,829949.7K $0.04 %as of Mar 31, 2026 ↗
Small Cap Value Fund Northern Funds 215,323934.5K $0.15 %as of Mar 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 206,493896.2K $0.05 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 202,6931.1M $0.04 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 194,8031.1M $0.02 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 194,0921M $0.04 %as of Feb 28, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 162,584843.8K $0.02 %as of Feb 27, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 161,671911.8K $0.00 %as of Apr 30, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 148,659645.2K $0.10 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 146,229634.6K $0.01 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 141,898736.5K $0.00 %as of Feb 28, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 126,553713.8K $0.08 %as of Apr 30, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 120,944524.9K $0.09 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 113,826590.8K $0.00 %as of Feb 28, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 112,015581.4K $0.07 %as of Feb 28, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 110,305478.7K $0.03 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 108,154610K $0.02 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 102,841446.3K $0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 98,154553.6K $0.08 %as of Apr 30, 2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 96,800546K $0.30 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 94,149408.6K $0.01 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 92,333520.8K $0.00 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 90,534510.6K $0.09 %as of Apr 30, 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 89,400464K $0.18 %as of Feb 27, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 79,026410.1K $0.03 %as of Feb 28, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 78,480340.6K $0.05 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 73,883416.7K $0.00 %as of Apr 30, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 66,029286.6K $0.02 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 64,379334.1K $0.03 %as of Feb 28, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 62,143350.5K $0.05 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 58,618254.4K $0.01 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 58,051327.4K $0.03 %as of Apr 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 52,837229.3K $0.03 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 52,447295.8K $0.01 %as of Apr 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 49,362214.2K $0.14 %as of Mar 31, 2026 ↗
Invesco High Yield Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 49,000254.3K $0.02 %as of Feb 28, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 48,955254.1K $0.00 %as of Feb 28, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 47,546246.8K $0.09 %as of Feb 28, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 47,060204.2K $0.07 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 46,283200.9K $0.00 %as of Mar 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 46,213200.6K $0.05 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 43,500188.8K $0.01 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 43,415244.9K $0.00 %as of Apr 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 41,900236.3K $0.00 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 40,218174.5K $0.00 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 38,734218.5K $0.02 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 38,307166.3K $0.00 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 37,308210.4K $0.00 %as of Apr 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 34,230148.6K $0.01 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 34,127177.1K $0.01 %as of Feb 28, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 33,919191.3K $0.00 %as of Apr 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 32,012180.5K $0.02 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 31,776164.9K $0.01 %as of Feb 28, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 31,043134.7K $0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 30,330131.6K $0.07 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 29,577128.4K $0.00 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 28,856162.7K $0.01 %as of Apr 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 28,784124.9K $0.01 %as of Mar 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 28,773162.3K $0.03 %as of Apr 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 27,609119.8K $0.01 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 27,400118.9K $0.01 %as of Mar 31, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 26,530115.1K $0.23 %as of Mar 31, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 25,229130.9K $0.00 %as of Feb 28, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 25,000108.5K $0.01 %as of Mar 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 22,588127.4K $0.00 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 21,74994.4K $0.00 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 21,571121.7K $0.00 %as of Apr 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 21,518121.4K $0.00 %as of Apr 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 20,99291.1K $0.01 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 1.32 %as of Feb 28, 2026 ↗
ARWEN CAPITAL, S.I.C.A.V, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.21 %as of Dec 31, 2025 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 0.57 %as of Mar 31, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0.51 %as of Mar 31, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 0.37 %as of Apr 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 0.33 %as of Apr 30, 2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 0.30 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 0.27 %as of Mar 31, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 0.23 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 0.19 %as of Feb 28, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2176-1227,185,399-1.1 %
2026Q1188-327,488,920+1.8 %
2025Q4191+427,013,278+8.2 %
2025Q3187+424,956,496+6.7 %
2025Q2183+1123,393,021+6.2 %
2025Q1172-722,027,241-8.7 %
2024Q4179-1824,123,812-5.7 %
2024Q3197-125,572,169+0.5 %
2024Q2198-125,449,294+2.7 %
2024Q1199-824,769,665+2.0 %
2023Q420724,283,605

Institutional managers

190 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.6,899,13929.9M $as of Mar 31, 2026
CAPITAL MANAGEMENT CORP /VA6,197,51826.9M $as of Mar 31, 2026
Miller Value Partners, LLC5,370,10023.3M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP5,277,89322.9M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,295,14818.6M $as of Mar 31, 2026
Retirement Systems of Alabama4,126,75017.9M $as of Mar 31, 2026
Penn Capital Management Company, LLC3,616,21015.7M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC2,820,90612.2M $as of Mar 31, 2026
NEW YORK STATE COMMON RETIREMENT FUND2,115,7109.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,090,5579.1M $as of Mar 31, 2026
STATE STREET CORP1,819,8667.9M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC1,454,1416.3M $as of Mar 31, 2026
Russell Investments Group, Ltd.1,388,4356M $as of Mar 31, 2026
Schonfeld Strategic Advisors LLC1,250,0005.4M $as of Mar 31, 2026
Bank of New York Mellon Corp1,168,9915.1M $as of Mar 31, 2026
MORGAN STANLEY1,104,9444.8M $as of Mar 31, 2026
NORTHERN TRUST CORP975,8014.2M $as of Mar 31, 2026
DSC Meridian Capital LP939,7144.1M $as of Mar 31, 2026
Allianz Asset Management GmbH869,2983.8M $as of Mar 31, 2026
Qube Research & Technologies Ltd842,6623.7M $as of Mar 31, 2026
PRUDENTIAL FINANCIAL INC813,8003.5M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC788,5863.4M $as of Mar 31, 2026
MACKENZIE FINANCIAL CORP723,8183.1M $as of Mar 31, 2026
CITIGROUP INC708,8913.1M $as of Mar 31, 2026
Invst, LLC578,4112.5M $as of Mar 31, 2026

Declared shareholders of Gray Media Inc

2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Miller Value Partners, LLC and 1 other5.779 %5,370,100as of Feb 12, 2026 · SCHEDULE 13G
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4.13 %0as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Gray Media Inc

352 funds declare 764 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
American High Income Trust4223.7M $as of Mar 31, 2026
Income Fund of America4197.2M $as of Apr 30, 2026
iShares Broad USD High Yield Corporate Bond ETF586.9M $as of Apr 30, 2026
BlackRock High Yield Portfolio382.5M $as of Mar 31, 2026
LORD ABBETT BOND DEBENTURE FUND INC267.8M $as of Mar 31, 2026
iShares iBoxx $ High Yield Corporate Bond ETF567.6M $as of Feb 28, 2026
American Funds Multi-Sector Income Fund566.9M $as of Mar 31, 2026
JPMorgan High Yield Fund455.7M $as of Feb 28, 2026
PGIM High Yield Fund435.1M $as of Feb 27, 2026
NYLI MacKay High Yield Corporate Bond Fund434.5M $as of Apr 30, 2026
PIMCO High Yield Fund430.8M $as of Mar 31, 2026
JPMorgan Income Fund429.7M $as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF528.7M $as of Mar 31, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF426.2M $as of Mar 31, 2026
T. Rowe Price High Yield Fund, Inc.225.5M $as of Feb 28, 2026
American Funds Strategic Bond Fund423M $as of Mar 31, 2026
Lord Abbett Short Duration High Yield Fund222.9M $as of Apr 30, 2026
JPMorgan Active High Yield ETF419.3M $as of Feb 28, 2026
Virtus Income & Growth Fund217.1M $as of Mar 31, 2026
SIIT HIGH YIELD BOND FUND516.4M $as of Feb 28, 2026
JPMorgan Income Builder Fund416.4M $as of Apr 30, 2026
iShares 0-5 Year High Yield Corporate Bond ETF216.1M $as of Apr 30, 2026
Bond Fund of America316M $as of Mar 31, 2026
Xtrackers USD High Yield Corporate Bond ETF515.6M $as of Feb 27, 2026
Capital Group U.S. Multi-Sector Income ETF515.2M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Gray Media Inc". https://titelia.com/en/stocks/gray-media-inc-US3893751061