GTN — GRAY MEDIA INC

Ownership history in Invst, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Invst, LLC reported a position in GRAY MEDIA 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
0.28% (2025 Q1)
Avg. % of fund
0.26%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 478,478 +5,775 +1.2% 0.25% $2.3M $4.76
2025 Q3 ADDED 472,703 +5,548 +1.2% 0.27% $2.1M $5.60
2025 Q1 INITIATED 467,155 — — 0.28% $2.0M $4.04
% 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% 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% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.07%
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