Gray Media, Inc.
DE ˙ DB ˙ US3893751061
3,26 EUR ↓ -0,18 (-5,23%)
2026-06-04
PREȚUL ACȚIUNILOR
SecurityDE:GCZB / Gray Media, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,819,866 shares
Latest Disclosed Value $ 7,898,218
State Street Corp reports 0.99% increase in ownership of GCZB / Gray Media, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,819,866 shares of Gray Media, Inc. (DE:GCZB) valued at $7,061,080 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,802,011 shares of Gray Media, Inc.. This represents a change in shares of 0.99% during the quarter. The current value of the position is $5,932,763 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F GRAY MEDIA COM 389375106 1,819,866 17,855 0.99 7,898 -9.44 0.0003
2026-02-13 2025-12-31 13F GRAY MEDIA COM 389375106 1,802,011 -7,270 -0.40 8,722 -16.60 0.0003
2025-11-14 2025-09-30 13F GRAY MEDIA COM 389375106 1,809,281 2,802 0.16 10,458 27.79 0.0004
2025-08-14 2025-06-30 13F GRAY MEDIA COM 389375106 1,806,479 51,930 2.96 8,183 7.97 0.0003
2025-05-15 2025-03-31 13F GRAY MEDIA COM 389375106 1,754,549 -289,311 -14.16 7,580 17.72 0.0003
2025-02-14 2024-12-31 13F GRAY TELEVISION COM 389375106 2,043,860 33,964 1.69 6,438 -40.24 0.0003
2024-11-14 2024-09-30 13F GRAY TELEVISION COM 389375106 2,009,896 36,541 1.85 10,773 4.99 0.0004
2024-08-14 2024-06-30 13F GRAY TELEVISION COM 389375106 1,973,355 -11,100 -0.56 10,261 -18.18 0.0004
2024-05-15 2024-03-31 13F GRAY TELEVISION COM 389375106 1,984,455 56,557 2.93 12,542 -27.40 0.0006
2024-02-14 2023-12-31 13F GRAY TELEVISION COM 389375106 1,927,898 106,453 5.84 17,274 37.04 0.0008
2023-11-14 2023-09-30 13F GRAY TELEVISION COM 389375106 1,821,445 13,181 0.73 12,604 -11.54 0.0007
2023-08-14 2023-06-30 13F GRAY TELEVISION COM 389375106 1,808,264 -48,839 -2.63 14,249 -12.01 0.0007
2023-05-15 2023-03-31 13F GRAY TELEVISION COM 389375106 1,857,103 25,589 1.40 16,194 -20.99 0.0009
2023-05-15 2022-12-31 13F/A-99 GRAY TELEVISION COM 389375106 1,831,514 -23,920 -1.29 20,495 -22.87 0.0012
2023-05-15 2022-12-31 13F GRAY TELEVISION COM 389375106 1,831,514 -23,920 20,495 0.0012
2022-11-15 2022-09-30 13F GRAY TELEVISION COM 389375106 1,855,434 -51,225 -2.69 26,570 -17.49 0.0017
2022-08-15 2022-06-30 13F GRAY TELEVISION COM 389375106 1,906,659 -57,387 -2.92 32,203 -25.71 0.0019
2022-05-16 2022-03-31 13F GRAY TELEVISION COM 389375106 1,964,046 36,463 1.89 43,346 11.54 0.0021
2022-02-14 2021-12-31 13F GRAY TELEVISION COM 389375106 1,927,583 -1,787 -0.09 38,860 -11.74 0.0018
2021-11-15 2021-09-30 13F GRAY TELEVISION COM 389375106 1,929,370 -20,441 -1.05 44,028 -3.50 0.0023
2021-08-16 2021-06-30 13F GRAY TELEVISION COM 389375106 1,949,811 47,881 2.52 45,626 30.37 0.0024
2021-07-09 2021-03-31 13F/A-1 GRAY TELEVISION COM 389375106 1,901,930 60,710 3.30 34,996 6.24 0.0020
2021-05-17 2021-03-31 13F GRAY TELEVISION COM 389375106 1,901,930 60,710 34,996 0.0020
2021-02-16 2020-12-31 13F GRAY TELEVISION COM 389375106 1,841,220 50,517 2.82 32,939 33.58 0.0020
2020-11-10 2020-09-30 13F GRAY TELEVISION COM 389375106 1,790,703 -79,358 -4.24 24,658 -5.48 0.0017
2020-08-14 2020-06-30 13F GRAY TELEVISION COM 389375106 1,870,061 -9,525 -0.51 26,087 29.23 0.0019
2020-06-19 2020-03-31 13F/A-1 GRAY TELEVISION COM 389375106 1,879,586 28,782 1.56 20,187 -49.13 0.0018
2020-05-11 2020-03-31 13F GRAY TELEVISION COM 389375106 1,879,586 28,782 20,187 1,772.8251
2020-02-06 2019-12-31 13F GRAY TELEVISION COM 389375106 1,850,804 22,586 1.24 39,681 32.99 0.0027
2019-11-14 2019-09-30 13F GRAY TELEVISION COM 389375106 1,828,218 40,680 2.28 29,837 1.84 0.0022
2019-08-14 2019-06-30 13F GRAY TELEVISION COM 389375106 1,787,538 214,890 13.66 29,298 -12.78 0.0022
2019-05-15 2019-03-31 13F GRAY TELEVISION COM 389375106 1,572,648 36,026 2.34 33,592 48.31 0.0026
2019-02-12 2018-12-31 13F GRAY TELEVISION COM 389375106 1,536,622 -9,308 -0.60 22,650 -16.30 0.0021
2018-11-09 2018-09-30 13F GRAY TELEVISION Common equity shares 389375106 1,545,930 44,336 2.95 27,061 14.07 0.0021
2018-08-14 2018-06-30 13F GRAY TELEVISION Common equity shares 389375106 1,501,594 -24,879 -1.63 23,723 22.37 0.0020
2018-05-15 2018-03-31 13F GRAY TELEVISION Common equity shares 389375106 1,526,473 212,018 16.13 19,386 -11.96 0.0016
2018-02-14 2017-12-31 13F GRAY TELEVISION Common equity shares 389375106 1,314,455 7,956 0.61 22,019 7.34 0.0018
2017-11-14 2017-09-30 13F GRAY TELEVISION Common equity shares 389375106 1,306,499 3,284 0.25 20,513 14.89 0.0018
2017-08-14 2017-06-30 13F GRAY TELEVISION Common equity shares 389375106 1,303,215 59,188 4.76 17,855 -1.01 0.0016
2017-05-15 2017-03-31 13F GRAY TELEVISION Common equity shares 389375106 1,244,027 -2,566 -0.21 18,037 33.33 0.0016
2017-02-09 2016-12-31 13F GRAY TELEVISION Common equity shares 389375106 1,246,593 8,977 0.73 13,528 5.56 0.0013
2017-01-13 2016-09-30 13F/A-1 GRAY TELEVISION Common equity shares 389375106 1,237,616 50,399 4.25 12,816 -0.53 0.0013
2016-11-14 2016-09-30 13F GRAY TELEVISION Common equity shares 389375106 1,237,616 12,816
2016-08-12 2016-06-30 13F GRAY TELEVISION Common equity shares 389375106 1,187,217 691 0.06 12,884 -7.34 0.0014
2016-05-20 2016-03-31 13F/A-1 GRAY TELEVISION Common equity shares 389375106 1,186,526 17,526 1.50 13,905 -27.05 0.0015
2016-05-12 2016-03-31 13F GRAY TELEVISION Common equity shares 389375106 1,186,526 13,905
2016-02-16 2015-12-31 13F GRAY TELEVISION Common equity shares 389375106 1,169,000 -20,219 -1.70 19,061 25.64 0.0021
2015-11-16 2015-09-30 13F GRAY TELEVISION Common equity shares 389375106 1,189,219 52,189 4.59 15,171 -14.91 0.0018
2015-08-13 2015-06-30 13F GRAY TELEVISION Common equity shares 389375106 1,137,030 321,666 39.45 17,830 58.21 0.0019
2015-05-15 2015-03-31 13F GRAY TELEVISION Common equity shares 389375106 815,364 22,436 2.83 11,270 26.93 0.0012
2015-02-11 2014-12-31 13F GRAY TELEVISION Common equity shares 389375106 792,928 1,305 0.16 8,879 42.29 0.0009
2014-11-12 2014-09-30 13F/A-1 GRAY TELEVISION Common equity shares 389375106 791,623 -50,153 -5.96 6,240 -43.53 0.0007
2014-11-10 2014-09-30 13F GRAY TELEVISION Common equity shares 389375106 791,623 6,240
2014-08-12 2014-06-30 13F GRAY TELEVISION Common equity shares 389375106 841,776 48,774 6.15 11,051 34.41 0.0012
2014-05-15 2014-03-31 13F/A-1 GRAY TELEVISION Common equity shares 389375106 793,002 25,247 3.29 8,222 -28.02 0.0009
2014-05-13 2014-03-31 13F GRAY TELEVISION Common equity shares 389375106 793,654 8,229
2014-02-06 2013-12-31 13F/A-1 GRAY TELEVISION Common equity shares 389375106 767,755 58,901 8.31 11,422 105.28 0.0013
2014-02-06 2013-12-31 13F GRAY TELEVISION Common equity shares 389375106 41,881 93
2013-11-12 2013-09-30 13F GRAY TELEVISION Common equity shares 389375106 708,854 78,073 12.38 5,564 22.50 0.0007
2013-08-08 2013-06-30 13F GRAY TELEVISION Common equity shares 389375106 630,781 630,781 4,542 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.