Invesco Ltd. reports 0.43% increase in ownership of GCZB / Gray Media, Inc.

Gray Media, Inc.

DE ˙ DB ˙ US3893751061

3,26 € ↓ -0,18 (-5,23%)

2026-06-04
DEL PRIS

Security	DE:GCZB / Gray Media, Inc.
Institution	Invesco Ltd.
Latest Disclosed Ownership	370,495 shares
Latest Disclosed Value	$ 1,607,948

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 370,495 shares of Gray Media, Inc. (DE:GCZB) valued at $1,437,521 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 368,897 shares of Gray Media, Inc.. This represents a change in shares of 0.43% during the quarter. The current value of the position is $1,207,814 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	GRAY MEDIA	COM	389375106	370,495	1,598	0.43	1,608	-9.97	0.0002
2026-02-19	2025-12-31	13F	GRAY MEDIA	COM	389375106	368,897	58,790	18.96	1,785	-0.39	0.0003
2025-11-13	2025-09-30	13F	GRAY MEDIA	COM	389375106	310,107	62,914	25.45	1,792	60.14	0.0003
2025-08-13	2025-06-30	13F	GRAY MEDIA	COM	389375106	247,193	29,036	13.31	1,120	18.79	0.0002
2025-05-12	2025-03-31	13F	GRAY MEDIA	COM	389375106	218,157	66,744	44.08	942	97.90	0.0002
2025-02-13	2024-12-31	13F	GRAY TELEVISION	COM	389375106	151,413	2,235	1.50	477	-40.43	0.0001
2024-11-12	2024-09-30	13F	GRAY TELEVISION	COM	389375106	149,178	-155,534	-51.04	800	-49.56	0.0002
2024-08-13	2024-06-30	13F	GRAY TELEVISION	COM	389375106	304,712	-18,533	-5.73	1,585	-22.43	0.0003
2024-05-14	2024-03-31	13F	GRAY TELEVISION	COM	389375106	323,245	-31,490	-8.88	2,043	-35.75	0.0004
2024-02-13	2023-12-31	13F	GRAY TELEVISION	COM	389375106	354,735	9,982	2.90	3,178	33.25	0.0008
2023-11-13	2023-09-30	13F	GRAY TELEVISION	COM	389375106	344,753	-38,842	-10.13	2,386	-21.08	0.0006
2023-08-11	2023-06-30	13F	GRAY TELEVISION	COM	389375106	383,595	-39,299	-9.29	3,023	-18.04	0.0008
2023-05-12	2023-03-31	13F	GRAY TELEVISION	COM	389375106	422,894	228,295	117.32	3,688	69.36	0.0010
2023-02-13	2022-12-31	13F	GRAY TELEVISION	COM	389375106	194,599	55,699	40.10	2,178	9.45	0.0006
2022-11-14	2022-09-30	13F	GRAY TELEVISION	COM	389375106	138,900	45,432	48.61	1,989	25.97	0.0006
2022-08-15	2022-06-30	13F	GRAY TELEVISION	COM	389375106	93,468	-69,298	-42.58	1,579	-56.04	0.0005
2022-05-16	2022-03-31	13F	GRAY TELEVISION	COM	389375106	162,766	310	0.19	3,592	9.68	0.0009
2022-02-14	2021-12-31	13F	GRAY TELEVISION	COM	389375106	162,456	87,308	116.18	3,275	90.96	0.0008
2021-11-15	2021-09-30	13F	GRAY TELEVISION	COM	389375106	75,148	-135,393	-64.31	1,715	-65.19	0.0004
2021-08-17	2021-06-30	13F	GRAY TELEVISION	COM	389375106	210,541	23,260	12.42	4,927	42.98	0.0012
2021-05-17	2021-03-31	13F	GRAY TELEVISION	COM	389375106	187,281	-29,616	-13.65	3,446	-11.19	0.0009
2021-02-16	2020-12-31	13F	GRAY TELEVISION	COM	389375106	216,897	16,609	8.29	3,880	40.68	0.0011
2020-11-16	2020-09-30	13F	GRAY TELEVISION	COM	389375106	200,288	3,666	1.86	2,758	0.55	0.0009
2020-08-14	2020-06-30	13F	GRAY TELEVISION	COM	389375106	196,622	42,498	27.57	2,743	65.74	0.0010
2020-05-15	2020-03-31	13F	GRAY TELEVISION	COM	389375106	154,124	30,584	24.76	1,655	-37.52	0.0007
2020-02-14	2019-12-31	13F	GRAY TELEVISION	COM	389375106	123,540	-98,652	-44.40	2,649	-26.94	0.0008
2019-11-14	2019-09-30	13F	GRAY TELEVISION	COM	389375106	222,192	-22,048	-9.03	3,626	-9.42	0.0009
2019-08-14	2019-06-30	13F/A-1	GRAY TELEVISION	COM	389375106	244,240	-57,234	-18.98	4,003	-37.83	0.0010
2019-08-14	2019-06-30	13F	GRAY TELEVISION	COM	389375106	244,240	-57,234		4,003
2019-05-15	2019-03-31	13F	GRAY TELEVISION	COM	389375106	301,474	106,746	54.82	6,439	124.36	0.0022
2019-02-14	2018-12-31	13F	GRAY TELEVISION	COM	389375106	194,728	9,950	5.38	2,870	-11.26	0.0011
2018-11-14	2018-09-30	13F	GRAY TELEVISION	COM	389375106	184,778	64,596	53.75	3,234	70.30	0.0010
2018-08-14	2018-06-30	13F	GRAY TELEVISION	COM	389375106	120,182	1,011	0.85	1,899	25.43	0.0006
2018-05-15	2018-03-31	13F	GRAY TELEVISION	COM	389375106	119,171	-99,931	-45.61	1,514	-58.75	0.0006
2018-02-14	2017-12-31	13F	GRAY TELEVISION	COM	389375106	219,102	-44,072	-16.75	3,670	-11.18	0.0013
2017-11-14	2017-09-30	13F	GRAY TELEVISION	COM	389375106	263,174	-120,382	-31.39	4,132	-21.37	0.0015
2017-08-14	2017-06-30	13F	GRAY TELEVISION	COM	389375106	383,556	287,406	298.91	5,255	276.97	0.0016
2017-05-15	2017-03-31	13F	GRAY TELEVISION	COM	389375106	96,150	29,342	43.92	1,394	92.28	0.0005
2017-02-14	2016-12-31	13F	GRAY TELEVISION	COM	389375106	66,808	-812	-1.20	725	3.42	0.0002
2016-11-14	2016-09-30	13F	GRAY TELEVISION	COM	389375106	67,620	14,900	28.26	701	22.55	0.0002
2016-08-15	2016-06-30	13F	GRAY TELEVISION	COM	389375106	52,720	-4,342	-7.61	572	-14.50	0.0002
2016-05-16	2016-03-31	13F	GRAY TELEVISION	COM	389375106	57,062	-213,764	-78.93	669	-84.84	0.0003
2016-02-16	2015-12-31	13F	GRAY TELEVISION	COM	389375106	270,826	-86,649	-24.24	4,414	-3.22	0.0018
2015-11-16	2015-09-30	13F	GRAY TELEVISION	COM	389375106	357,475	40,233	12.68	4,561	-8.30	0.0019
2015-08-14	2015-06-30	13F	GRAY TELE VISION	COMMON	389375106	317,242	257,263	428.92	4,974	500.00	0.0020
2015-05-15	2015-03-31	13F	GRAY TELE VISION	COMMON	389375106	59,979	10,579	21.41	829	49.91	0.0003
2015-02-13	2014-12-31	13F	GRAY TELE VISION	COMMON	389375106	49,400	5,332	12.10	553	59.37	0.0002
2014-11-14	2014-09-30	13F	GRAY TELE VISION	COMMON	389375106	44,068	-287,037	-86.69	347	-92.02	0.0001
2014-08-14	2014-06-30	13F	GRAY TELE VISION	COMMON	389375106	331,105	284,435	609.46	4,347	798.14	0.0017
2014-05-15	2014-03-31	13F	GRAY TELE VISION	COMMON	389375106	46,670	-1,141,953	-96.07	484	-97.26	0.0002
2014-02-13	2013-12-31	13F	GRAY TELE VISION	COMMON	389375106	1,188,623	1,104,573	1,314.19	17,687	2,579.85	0.0070
2013-11-13	2013-09-30	13F	GRAY TELE VISION	COMMON	389375106	84,050	3,226	3.99	660	13.40	0.0003
2013-08-14	2013-06-30	13F	GRAY TELE VISION	COMMON	389375106	80,824	80,824		582		0.0003

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.