Fund shareholders of Gray Media Inc
ISIN US3893752051 · United States · LEI 529900TM5726KDN7UU35
- Fund shareholders
- 16
- Of which ETFs
- 3 13 other funds
- Value held
- 1.9M $
This issuer has other securities: Gray Media Inc (US3893751061)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 87,000 | 609K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 71,700 | 501.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 60,000 | 420K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 19,818 | 136K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 9,191 | 63.1K $ | as of May 31, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 8,743 | 60K $ | 0.00 % | as of May 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,666 | 25.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,603 | 24.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,160 | 21.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,121 | 21.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 2,809 | 19.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,300 | 15.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 2,241 | 15.5K $ | as of Jul 31, 2026 ↗ | |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 912 | 6.3K $ | as of Jul 31, 2026 ↗ | |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 600 | 4.2K $ | as of Jul 31, 2026 ↗ | |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 228 | 1.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
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 | |
|---|---|---|
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 0.28 % | as of Jun 30, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 0.03 % | as of Jun 30, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 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 | 16 | 0 | 279,092 | +0.7 % |
| 2026Q2 | 16 | 0 | 277,243 | +5.4 % |
| 2026Q1 | 16 | -1 | 263,140 | -0.2 % |
| 2025Q4 | 17 | 0 | 263,563 | +0.9 % |
| 2025Q3 | 17 | 0 | 261,301 | +1.0 % |
| 2025Q2 | 17 | +2 | 258,835 | +4.3 % |
| 2025Q1 | 15 | 0 | 248,250 | -0.3 % |
| 2024Q4 | 15 | +1 | 249,121 | +2.8 % |
| 2024Q3 | 14 | 0 | 242,299 | +2.0 % |
| 2024Q2 | 14 | +2 | 237,438 | +1.2 % |
| 2024Q1 | 12 | 0 | 234,612 | +2.1 % |
| 2023Q4 | 12 | 229,862 |
Institutional managers
12 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Teton Advisors, LLC | 87,000 | 1.1M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 83,734 | 1M $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 71,700 | 889.8K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 41,280 | 512.9K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 33,800 | 419.5K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 10,600 | 131.5K $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 1,094 | 13.6K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 12.4K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 786 | 9.8K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 518 | 6.4K $ | as of Mar 31, 2026 |
| Financial Perspectives, Inc | 500 | 6.2K $ | as of Mar 31, 2026 |
| UBS Group AG | 48 | 596 $ | as of Mar 31, 2026 |
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-US3893752051