Gray Media, Inc.
DE ˙ DB ˙ US3893751061
3,26 € ↓ -0,18 (-5,23%)
2026-06-04
DEL PRIS
SecurityDE:GCZB / Gray Media, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership813,800 shares
Latest Disclosed Value $ 3,531,892
Prudential Financial Inc reports 11.46% decrease in ownership of GCZB / Gray Media, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 813,800 shares of Gray Media, Inc. (DE:GCZB) valued at $3,157,544 USD as of March 31, 2026. The current value of the position is $2,652,988 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F GRAY MEDIA COM 389375106 813,800 -105,357 -11.46 3,532 -20.62 0.0024
2026-02-13 2025-12-31 13F GRAY MEDIA COM 389375106 919,157 395,210 75.43 4,449 46.90 0.0054
2025-11-13 2025-09-30 13F GRAY MEDIA COM 389375106 523,947 -383,400 -42.26 3,028 -26.33 0.0036
2025-08-12 2025-06-30 13F GRAY MEDIA COM 389375106 907,347 441,290 94.69 4,110 104.17 0.0053
2025-05-13 2025-03-31 13F GRAY MEDIA COM 389375106 466,057 277,460 147.12 2,013 127.71 0.0029
2025-02-11 2024-12-31 13F GRAY TELEVISION COM 389375106 188,597 -77 -0.04 885 -12.56 0.0012
2024-11-14 2024-09-30 13F GRAY TELEVISION COM 389375106 188,674 -29,758 -13.62 1,011 -10.93 0.0014
2024-08-13 2024-06-30 13F GRAY TELEVISION COM 389375106 218,432 -37,227 -14.56 1,136 -29.72 0.0017
2024-05-14 2024-03-31 13F GRAY TELEVISION COM 389375106 255,659 -22,319 -8.03 1,616 -35.14 0.0023
2024-02-13 2023-12-31 13F GRAY TELEVISION COM 389375106 277,978 3,218 1.17 2,491 30.98 0.0038
2023-11-13 2023-09-30 13F GRAY TELEVISION COM 389375106 274,760 -101,168 -26.91 1,901 -35.82 0.0030
2023-08-11 2023-06-30 13F GRAY TELEVISION COM 389375106 375,928 66,471 21.48 2,962 9.79 0.0043
2023-05-12 2023-03-31 13F GRAY TELEVISION COM 389375106 309,457 -93,916 -23.28 2,698 -40.22 0.0042
2023-02-14 2022-12-31 13F GRAY TELEVISION COM 389375106 403,373 -24,946 -5.82 4,514 -26.43 0.0076
2022-11-04 2022-09-30 13F GRAY TELEVISION COM 389375106 428,319 -62,208 -12.68 6,134 -25.96 0.0104
2022-08-15 2022-06-30 13F GRAY TELEVISION COM 389375106 490,527 -91,069 -15.66 8,285 -35.45 0.0131
2022-05-13 2022-03-31 13F GRAY TELEVISION COM 389375106 581,596 -81,229 -12.25 12,836 -3.94 0.0171
2022-02-14 2021-12-31 13F GRAY TELEVISION COM 389375106 662,825 -131,480 -16.55 13,362 -26.28 0.0166
2021-11-15 2021-09-30 13F GRAY TELEVISION COM 389375106 794,305 -103,154 -11.49 18,126 -13.69 0.0253
2021-08-16 2021-06-30 13F GRAY TELEVISION COM 389375106 897,459 -391,520 -30.37 21,001 -11.45 0.0289
2021-05-12 2021-03-31 13F GRAY TELEVISION COM 389375106 1,288,979 -59,296 -4.40 23,717 -1.67 0.0355
2021-08-16 2020-12-31 13F/A-1 GRAY TELEVISION COM 0017 389375106 1,348,275 698,720 107.57 24,120 169.68 0.0405
2021-02-16 2020-12-31 13F GRAY TELEVISION COM 389375106 1,348,275 698,720 24,120 0.0405
2020-11-16 2020-09-30 13F GRAY TELEVISION COM 389375106 649,555 382,390 143.13 8,944 139.98 0.0169
2020-08-12 2020-06-30 13F GRAY TELEVISION COM 389375106 267,165 59,985 28.95 3,727 67.51 0.0072
2020-05-12 2020-03-31 13F GRAY TELEVISION COM 389375106 207,180 -33,952 -14.08 2,225 -56.96 0.0049
2020-02-11 2019-12-31 13F GRAY TELEVISION COM 389375106 241,132 -10,600 -4.21 5,170 25.82 0.0077
2019-11-13 2019-09-30 13F GRAY TELEVISION COM 389375106 251,732 62,963 33.35 4,109 32.81 0.0065
2019-08-08 2019-06-30 13F GRAY TELEVISION COM 389375106 188,769 -36,070 -16.04 3,094 -35.58 0.0048
2019-05-15 2019-03-31 13F GRAY TELEVISION COM 389375106 224,839 -157,890 -41.25 4,803 -14.86 0.0080
2019-02-07 2018-12-31 13F GRAY TELEVISION COM 389375106 382,729 -58,891 -13.34 5,641 -27.01 0.0099
2018-11-07 2018-09-30 13F GRAY TELEVISION COM 389375106 441,620 -12,140 -2.68 7,728 7.80 0.0114
2018-08-13 2018-06-30 13F GRAY TELEVISION COM 389375106 453,760 35,460 8.48 7,169 34.93 0.0107
2018-05-04 2018-03-31 13F GRAY TELEVISION COM 389375106 418,300 112,780 36.91 5,313 3.79 0.0081
2018-02-13 2017-12-31 13F GRAY TELEVISION COM 389375106 305,520 -7,120 -2.28 5,119 4.30 0.0070
2017-11-02 2017-09-30 13F GRAY TELEVISION COM 389375106 312,640 -10,140 -3.14 4,908 10.97 0.0081
2017-08-07 2017-06-30 13F GRAY TELEVISION COM 389375106 322,780 154,240 91.52 4,423 80.97 0.0066
2017-05-10 2017-03-31 13F GRAY TELEVISION COM 389375106 168,540 126,700 302.82 2,444 438.33 0.0038
2017-02-07 2016-12-31 13F GRAY TELEVISION COM 389375106 41,840 41,840 0.00 454 0.0007
2016-05-09 2016-03-31 13F GRAY TELEVISION COM 389375106 0 -88,100 -100.00 0 -100.00
2016-02-12 2015-12-31 13F GRAY TELEVISION COM 389375106 88,100 -234,800 -72.72 1,436 -65.15 0.0026
2015-11-10 2015-09-30 13F GRAY TELEVISION COM 389375106 322,900 187,500 138.48 4,120 94.07 0.0081
2015-08-06 2015-06-30 13F GRAY TELEVISION COM 389375106 135,400 135,400 0.00 2,123 0.0038
2014-11-12 2014-09-30 13F GRAY TELEVISION COM 389375106 0 -31,100 -100.00 0 -100.00
2014-08-13 2014-06-30 13F GRAY TELEVISION COM 389375106 31,100 -381,000 -92.45 408 -90.45 0.0007
2014-05-14 2014-03-31 13F GRAY TELEVISION COM 389375106 412,100 399,400 3,144.88 4,274 2,161.38 0.0080
2014-02-11 2013-12-31 13F GRAY TELEVISION COM 389375106 12,700 12,700 189 0.0004
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.