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 €
This issuer has other securities : Gray Media Inc (US3893752051)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 19,281 | 83.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 18,800 | 81.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 17,491 | 75.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,887 | 95.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 16,769 | 72.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 16,400 | 71.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 15,997 | 69.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 15,956 | 69.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 14,795 | 64.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 14,764 | 64.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 14,480 | 62.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 14,268 | 80.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 13,900 | 72.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 13,365 | 58K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 13,065 | 56.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 13,058 | 56.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 12,957 | 73.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 12,219 | 53K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 11,662 | 60.5K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 11,650 | 60.5K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 11,313 | 49.1K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 10,997 | 47.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 10,852 | 47.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 10,664 | 60.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 10,593 | 46K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 10,224 | 57.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 10,129 | 44K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 8,951 | 46.5K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 8,433 | 36.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 8,170 | 35.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 7,715 | 40K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 7,523 | 42.4K $ | 0.37 % | as of Apr 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 7,472 | 42.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,432 | 32.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 7,389 | 32.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 7,082 | 36.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 6,689 | 29K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 6,550 | 36.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 6,546 | 28.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 6,200 | 26.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 6,149 | 26.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| GMO U.S. Small Cap Value Fund GMO TRUST | 6,121 | 31.8K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 6,100 | 34.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 6,043 | 34.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 5,516 | 23.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 5,445 | 28.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 5,426 | 28.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,362 | 23.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 5,332 | 23.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 5,306 | 23K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 4,473 | 25.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 4,008 | 17.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 3,973 | 22.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 3,810 | 19.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 3,529 | 18.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 2,846 | 14.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 2,720 | 15.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,526 | 11K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,380 | 10.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 2,300 | 10K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,117 | 9.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,959 | 8.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,567 | 6.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,547 | 6.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 993 | 5.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 456 | 2.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 448 | 1.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 294 | 1.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 222 | 963.5 $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 206 | 894 $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 160 | 902.4 $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 131 | 568.5 $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 123 | 533.8 $ | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 90 | 467.1 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 26 | 134.9 $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 24 | 104.2 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ARWEN CAPITAL, S.I.C.A.V, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. | 61.8K € | 1.21 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 176 | -12 | 27,185,399 | -1.1 % |
| 2026Q1 | 188 | -3 | 27,488,920 | +1.8 % |
| 2025Q4 | 191 | +4 | 27,013,278 | +8.2 % |
| 2025Q3 | 187 | +4 | 24,956,496 | +6.7 % |
| 2025Q2 | 183 | +11 | 23,393,021 | +6.2 % |
| 2025Q1 | 172 | -7 | 22,027,241 | -8.7 % |
| 2024Q4 | 179 | -18 | 24,123,812 | -5.7 % |
| 2024Q3 | 197 | -1 | 25,572,169 | +0.5 % |
| 2024Q2 | 198 | -1 | 25,449,294 | +2.7 % |
| 2024Q1 | 199 | -8 | 24,769,665 | +2.0 % |
| 2023Q4 | 207 | 24,283,605 |
Institutional managers
190 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 6,899,139 | 29.9M $ | as of Mar 31, 2026 |
| CAPITAL MANAGEMENT CORP /VA | 6,197,518 | 26.9M $ | as of Mar 31, 2026 |
| Miller Value Partners, LLC | 5,370,100 | 23.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 5,277,893 | 22.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,295,148 | 18.6M $ | as of Mar 31, 2026 |
| Retirement Systems of Alabama | 4,126,750 | 17.9M $ | as of Mar 31, 2026 |
| Penn Capital Management Company, LLC | 3,616,210 | 15.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,820,906 | 12.2M $ | as of Mar 31, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,115,710 | 9.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,090,557 | 9.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,819,866 | 7.9M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 1,454,141 | 6.3M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 1,388,435 | 6M $ | as of Mar 31, 2026 |
| Schonfeld Strategic Advisors LLC | 1,250,000 | 5.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,168,991 | 5.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,104,944 | 4.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 975,801 | 4.2M $ | as of Mar 31, 2026 |
| DSC Meridian Capital LP | 939,714 | 4.1M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 869,298 | 3.8M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 842,662 | 3.7M $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 813,800 | 3.5M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 788,586 | 3.4M $ | as of Mar 31, 2026 |
| MACKENZIE FINANCIAL CORP | 723,818 | 3.1M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 708,891 | 3.1M $ | as of Mar 31, 2026 |
| Invst, LLC | 578,411 | 2.5M $ | as of Mar 31, 2026 |
Declared shareholders of Gray Media Inc
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Miller Value Partners, LLC and 1 other | 5.779 % | 5,370,100 | as of Feb 12, 2026 · SCHEDULE 13G |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.13 % | 0 | as of Mar 31, 2026 · SCHEDULE 13G |
Funds holding the debt of Gray Media Inc
352 funds declare 764 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Gray Media Inc". https://titelia.com/en/stocks/gray-media-inc-US3893751061