Fund shareholders of Gray Media Inc
ISIN US3893752051 · United States · LEI 529900TM5726KDN7UU35
- Fund shareholders
- 16
- Of which ETFs
- 3 13 other funds
- Value held
- 3.3M $
Other securities from the same issuer : Gray Media Inc (US3893751061)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 87,000 | 1.1M $ | 0.60 % | as of Mar 31, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 71,700 | 889.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 60,000 | 744.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 19,977 | 214.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 9,191 | 98.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 6,735 | 72.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,666 | 39.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,603 | 38.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,160 | 33.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,121 | 33.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 2,809 | 30.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,300 | 24.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 2,241 | 24K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 912 | 9.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 600 | 6.4K $ | as of Apr 30, 2026 ↗ | |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 228 | 2.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 0.60 % | as of Mar 31, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 0.05 % | as of Mar 31, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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
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.
Cite this page
Titelia. "Fund shareholders of Gray Media Inc". https://titelia.com/en/stocks/gray-media-inc-US3893752051