Gray Media, Inc.
US ˙ NYSE ˙ US3893751061

SecurityGTN / Gray Media, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership4,888,365 shares
Ownership 5.30%
Dimensional Fund Advisors Lp ownership in GTN / Gray Media, Inc.

2025-07-15 - Dimensional Fund Advisors Lp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,888,365 shares of Gray Media, Inc. (US:GTN). This represents 5.3 percent ownership of the company. In their previous filing dated 2025-04-15 , Dimensional Fund Advisors Lp had reported owning 4,551,167 shares, indicating an increase of 7.41 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-07-15 2025-07-15 13G 4,551,167 4,888,365 7.41 5.30 8.16
2025-04-15 2025-04-15 13G/A 4,464,070 4,551,167 1.95 4.90 -3.92
2024-02-09 2024-02-09 13G/A 6,625,573 4,464,070 -32.62 5.10 -33.77
2023-02-10 2023-02-10 13G/A 6,344,796 6,625,573 4.43 7.70 6.94
2022-02-08 2022-02-08 13G/A 6,781,957 6,344,796 -6.45 7.20 -5.26
2021-02-12 2021-02-12 13G/A 7,050,506 6,781,957 -3.81 7.60 0.93
2020-02-12 2020-02-12 13G/A 6,929,219 7,050,506 1.75 7.53 -10.89
2019-02-08 2019-02-08 13G/A 5,785,170 6,929,219 19.78 8.45 21.58
2018-02-09 2018-02-09 13G/A 5,571,589 5,785,170 3.83 6.95 -17.36
2017-02-09 2017-02-09 13G/A 5,588,922 5,571,589 -0.31 8.41 -0.47
2016-02-09 2016-02-09 13G/A 5,588,922 8.45
2015-02-05 2015-02-05 13G/A 4,407,814 8.39
2014-02-10 2014-02-10 13G/A 4,202,343 8.04
2013-02-11 2013-02-11 13G/A 3,128,163 6.03
2012-02-14 2012-02-14 13G/A 3,164,217 6.16

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-07 2026-03-31 13F GRAY MEDIA COM 389375106 5,277,893 160,228 3.13 22,907 -7.52 0.0010
2026-02-12 2025-12-31 13F GRAY MEDIA COM 389375106 5,117,665 126,684 2.54 24,770 -14.13 0.0052
2025-11-12 2025-09-30 13F GRAY MEDIA COM 389375106 4,990,981 102,616 2.10 28,847 30.27 0.0062
2025-08-12 2025-06-30 13F GRAY MEDIA COM 389375106 4,888,365 337,198 7.41 22,144 12.63 0.0051
2025-05-13 2025-03-31 13F GRAY MEDIA COM 389375106 4,551,167 -44,300 -0.96 19,661 35.83 0.0049
2025-02-13 2024-12-31 13F GRAY TELEVISION COM 389375106 4,595,467 200,556 4.56 14,475 -38.55 0.0035
2024-11-07 2024-09-30 13F GRAY TELEVISION COM 389375106 4,394,911 -366,205 -7.69 23,556 -4.85 0.0057
2024-08-09 2024-06-30 13F GRAY TELEVISION COM 389375106 4,761,116 -29,756 -0.62 24,757 -18.24 0.0065
2024-05-10 2024-03-31 13F GRAY TELEVISION COM 389375106 4,790,872 326,802 7.32 30,278 -24.30 0.0082
2024-02-07 2023-12-31 13F GRAY TELEVISION COM 389375106 4,464,070 -190,273 -4.09 40,000 24.19 0.0117
2023-11-09 2023-09-30 13F GRAY TELEVISION COM 389375106 4,654,343 -505,480 -9.80 32,209 -20.79 0.0106
2023-08-09 2023-06-30 13F GRAY TELEVISION COM 389375106 5,159,823 -1,000,783 -16.24 40,660 -24.31 0.0130
2023-05-12 2023-03-31 13F GRAY TELEVISION COM 389375106 6,160,606 -464,967 -7.02 53,720 72,493.24 0.0181
2023-02-09 2022-12-31 13F GRAY TELEVISION COM 389375106 6,625,573 40,355 0.61 74 -99.92 0.0219
2022-11-10 2022-09-30 13F GRAY TELEVISION COM 389375106 6,585,218 127,063 1.97 94,303 -13.55 0.0362
2022-08-12 2022-06-30 13F GRAY TELEVISION COM 389375106 6,458,155 241,007 3.88 109,079 -20.50 0.0391
2022-05-13 2022-03-31 13F GRAY TELEVISION COM 389375106 6,217,148 -127,584 -2.01 137,212 7.27 0.0423
2022-02-09 2021-12-31 13F GRAY TELEVISION COM 389375106 6,344,732 -111,927 -1.73 127,910 -13.19 0.0387
2021-11-12 2021-09-30 13F GRAY TELEVISION COM 389375106 6,456,659 -103,769 -1.58 147,343 -4.02 0.0475
2021-08-12 2021-06-30 13F GRAY TELEVISION COM 389375106 6,560,428 -102,014 -1.53 153,513 25.22 0.0486
2021-05-14 2021-03-31 13F GRAY TELEVISION COM 389375106 6,662,442 -119,515 -1.76 122,590 1.04 0.0405
2021-03-08 2020-12-31 13F/A-2 GRAY TELEVISION COM 389375106 6,781,957 -461,049 -6.37 121,330 21.65 0.0438
2021-02-11 2020-12-31 13F GRAY TELEVISION COM 389375106 6,781,957 6,641,379 121,330 43,817.9470
2020-11-12 2020-09-30 13F GRAY TELEVISION COM 389375106 7,243,006 -212,221 -2.85 99,736 -4.10 0.0423
2020-08-13 2020-06-30 13F GRAY TELEVISION COM 389375106 7,455,227 482,925 6.93 103,999 38.88 0.0457
2020-05-14 2020-03-31 13F GRAY TELEVISION COM 389375106 6,972,302 -78,204 -1.11 74,883 -50.46 0.0390
2020-02-14 2019-12-31 13F GRAY TELEVISION COM 389375106 7,050,506 -177,898 -2.46 151,162 28.14 0.0551
2019-11-12 2019-09-30 13F GRAY TELEVISION COM 389375106 7,228,404 -42,659 -0.59 117,966 -1.01 0.0458
2019-08-13 2019-06-30 13F GRAY TELEVISION COM 389375106 7,271,063 260,780 3.72 119,172 -20.41 0.0463
2019-08-12 2019-03-31 13F/A-2 GRAY TELEVISION COM 389375106 7,010,283 81,064 1.17 149,741 46.61 0.0596
2019-05-10 2019-03-31 13F GRAY TELEVISION COM 389375106 7,010,283 6,850,085 149,741
2019-02-26 2018-12-31 13F/A-1 GRAY TELEVISION COM 389375106 6,929,219 33,971 0.49 102,136 -15.36 0.0463
2019-02-13 2018-12-31 13F GRAY TELEVISION COM 389375106 6,929,219 6,768,324 102,136
2018-11-13 2018-09-30 13F GRAY TELEVISION COM 389375106 6,895,248 174,755 2.60 120,667 13.64 0.0459
2018-08-10 2018-06-30 13F GRAY TELEVISION COM 389375106 6,720,493 631,966 10.38 106,184 37.32 0.0423
2018-05-11 2018-03-31 13F GRAY TELEVISION COM 389375106 6,088,527 303,357 5.24 77,324 -20.20 0.0322
2018-02-12 2017-12-31 13F GRAY TELEVISION COM 389375106 5,785,170 233,778 4.21 96,902 11.18 0.0402
2017-11-13 2017-09-30 13F GRAY TELEVISION COM 389375106 5,551,392 -19,942 -0.36 87,156 14.19 0.0381
2017-08-11 2017-06-30 13F GRAY TELEVISION COM 389375106 5,571,334 -20,214 -0.36 76,327 -5.86 0.0352
2017-05-12 2017-03-31 13F GRAY TELEVISION COM 389375106 5,591,548 19,959 0.36 81,077 34.12 0.0387
2017-02-09 2016-12-31 13F GRAY TELEVISION COM 389375106 5,571,589 -57,108 -1.01 60,452 3.67 0.0302
2016-11-10 2016-09-30 13F GRAY TELEVISION COM 389375106 5,628,697 7,264 0.13 58,313 -4.39 0.0315
2016-08-09 2016-06-30 13F GRAY TELEVISION COM 389375106 5,621,433 -10,187 -0.18 60,993 -7.59 0.0351
2016-05-13 2016-03-31 13F GRAY TELEVISION COM 389375106 5,631,620 42,698 0.76 66,003 -27.55 0.0395
2016-02-10 2015-12-31 13F GRAY TELEVISION COM 389375106 5,588,922 -20,710 -0.37 91,098 27.27 0.0568
2015-11-13 2015-09-30 13F GRAY TELEVISION COM 389375106 5,609,632 651,999 13.15 71,579 -7.92 0.0470
2015-08-14 2015-06-30 13F GRAY TELEVISION COM 389375106 4,957,633 496,349 11.13 77,735 26.08 0.0476
2015-05-14 2015-03-31 13F GRAY TELEVISION COM 389375106 4,461,284 53,470 1.21 61,655 24.89 0.0389
2015-02-06 2014-12-31 13F GRAY TELEVISION COM 389375106 4,407,814 -10,553 -0.24 49,368 41.79 0.0324
2014-11-13 2014-09-30 13F GRAY TELEVISION COM 389375106 4,418,367 52,143 1.19 34,817 -39.27 0.0247
2014-08-08 2014-06-30 13F GRAY TELEVISION COM 389375106 4,366,224 222,265 5.36 57,328 33.41 0.0398
2014-05-14 2014-03-31 13F GRAY TELEVISION COM 389375106 4,143,959 -58,384 -1.39 42,971 -31.28 0.0321
2014-02-12 2013-12-31 13F GRAY TELEVISION COM 389375106 4,202,343 208,595 5.22 62,530 99.45 0.0487
2013-11-13 2013-09-30 13F GRAY TELEVISION COM 389375106 3,993,748 353,674 9.72 31,351 19.62 0.0271
2013-08-15 2013-06-30 13F GRAY TELEVISION COM 389375106 3,640,074 3,640,074 26,209 0.0247
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.