GTN — GRAY TELEVISION INC

Ownership history in BAILARD, INC.  ·  10 quarters on record

This page tracks every 13F SEC filing in which BAILARD, INC. reported a position in GRAY TELEVISION INC (GTN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2021 Q2)
Avg. % of fund
0.01%
First filed
2017 Q4
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 107,400 — 0% 0.01% $621K $5.60
2025 Q2 ADDED 107,400 +24,400 +29.4% 0.01% $487K $4.33
2025 Q1 ADDED 83,000 +64,939 +359.6% 0.01% $359K $4.04
2021 Q4 REDUCED 18,061 -7,300 -28.8% 0.01% $364K $16.32
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GTN price (monthly, adj. close)

Other funds also holding GTN

As of 2025 Q4 — sorted by position size

MILLER VALUE PARTNERS, LLC 3Y 7Y 6.8% CAPITAL MANAGEMENT CORP /VA 3Y 7Y 4.88% Penn Capital Management Company, LLC 3Y 7Y 1.22% DSC Meridian Capital LP 1.2% AMERICAN FINANCIAL GROUP INC 3Y 7Y 0.95% Invst, LLC 3Y 0.25% Verdad Advisers, LP 3Y 0.16% Diametric Capital, LP 3Y 7Y 0.16% QVT Financial LP 3Y 7Y 0.12% Versor Investments LP 3Y 7Y 0.1%
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