Fund shareholders of Gray Media Inc
ISIN US3893751061 · United States · LEI 529900TM5726KDN7UU35
- Fund shareholders
- 169
- Of which ETFs
- 38 131 other funds
- Value held
- ≈ 98.7M $ 98.7M $ · 61.8K €
This issuer has other securities: Gray Media Inc (US3893752051)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 15,997 | 63.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 15,962 | 64K $ | 0.01 % | as of May 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 14,881 | 59.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 14,480 | 57.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 14,290 | 57.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 14,268 | 57.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 14,094 | 56K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 13,900 | 55.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 13,898 | 55.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 13,388 | 53.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 13,058 | 51.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 12,398 | 49.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 11,850 | 47.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 11,780 | 46.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 11,313 | 44.9K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 10,814 | 43.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 10,677 | 43.1K $ | 0.36 % | as of Jul 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 10,593 | 42.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 10,224 | 41.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 9,220 | 36.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 8,433 | 33.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 8,426 | 33.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 8,170 | 32.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 7,472 | 30.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,432 | 29.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 7,082 | 28.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 6,895 | 27.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 6,857 | 27.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 6,689 | 26.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 6,546 | 26K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 6,200 | 24.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 6,127 | 24.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| GMO U.S. Small Cap Value Fund GMO TRUST | 6,121 | 24.5K $ | 0.05 % | as of May 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 6,100 | 24.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 6,043 | 24.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 5,894 | 23.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Victory Cornerstone Aggressive Fund Victory Portfolios III | 5,697 | 22.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 5,532 | 22.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,362 | 21.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 5,332 | 21.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 4,601 | 18.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 4,140 | 16.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 3,973 | 16.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 3,684 | 14.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 3,347 | 13.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 3,271 | 13.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 3,237 | 13K $ | 0.01 % | as of May 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 2,846 | 11.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,526 | 10K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,436 | 9.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 2,300 | 9.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,117 | 8.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,959 | 7.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,626 | 6.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,547 | 6.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 1,143 | 4.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust | 870 | 3.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 482 | 1.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 478 | 1.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 365 | 1.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 238 | 944.9 $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 220 | 873.4 $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 131 | 520.1 $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 129 | 512.1 $ | 0.01 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 82 | 328.8 $ | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 75 | 303 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 25 | 100.3 $ | 0.01 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 25 | 99.3 $ | 0.00 % | as of Jun 30, 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 | |
|---|---|---|
| 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 ↗ |
| Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust | 0.88 % | as of May 31, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 0.44 % | as of Jun 30, 2026 ↗ |
| First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 0.41 % | as of Jun 30, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 0.36 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 0.23 % | as of Jun 30, 2026 ↗ |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 0.16 % | as of Jun 30, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 0.13 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 0.11 % | as of May 31, 2026 ↗ |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 0.11 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 168 | -8 | 24,671,572 | -9.2 % |
| 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 | 8.07 % | 0 | as of May 13, 2026 · SCHEDULE 13G |
| The Capital Management Corporation | 7.60 % | 7,070,668 | as of Jun 30, 2026 · SCHEDULE 13G |
Funds holding the debt of Gray Media Inc
350 funds declare 735 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