Gray Media, Inc.
US ˙ NYSE ˙ US3893751061

SecurityGTN / Gray Media, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership723,818 shares
Latest Disclosed Value $ 3,141,370
Mackenzie Financial Corp reports 81.98% increase in ownership of GTN / Gray Media, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 723,818 shares of Gray Media, Inc. (US:GTN) valued at $3,141,370 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 397,750 shares of Gray Media, Inc.. This represents a change in shares of 81.98% during the quarter. The current value of the position is $2,902,510 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)
2026-05-13 2026-03-31 13F GRAY MEDIA COM 389375106 723,818 326,068 81.98 3,141 62.49 0.0038
2026-02-18 2025-12-31 13F GRAY MEDIA COM 389375106 397,750 121,060 43.75 1,933 20.89 0.0023
2025-11-13 2025-09-30 13F GRAY MEDIA COM 389375106 276,690 111,524 67.52 1,599 113.77 0.0019
2025-08-13 2025-06-30 13F GRAY MEDIA COM 389375106 165,166 133,830 427.08 748 454.07 0.0010
2025-05-07 2025-03-31 13F GRAY MEDIA COM 389375106 31,336 -13,112 -29.50 135 -3.57 0.0002
2025-05-02 2024-12-31 13F/A-2 GRAY TELEVISION COM 389375106 44,448 44,448 140 0.0002
2025-02-20 2024-12-31 13F/A-1 GRAY TELEVISION COM 389375106 44,448 44,448 140 0.0002
2025-02-14 2024-12-31 13F Gray Media Common Stock 389375106 44,448 44,448 111 0.0002
2024-05-10 2024-03-31 13F GRAY TELEVISION COM 389375106 0 -36,127 -100.00 0 -100.00
2024-01-30 2023-12-31 13F GRAY TELEVISION COM 389375106 36,127 19,026 111.26 324 199.07 0.0005
2023-10-25 2023-09-30 13F GRAY TELEVISION COM 389375106 17,101 0 0.00 109 -20.59 0.0002
2023-08-03 2023-06-30 13F GRAY TELEVISION COM 389375106 17,101 -5,565 -24.55 137 -30.96 0.0002
2023-04-24 2023-03-31 13F GRAY TELEVISION COM 389375106 22,666 2,162 10.54 198 -13.97 0.0003
2023-02-14 2022-12-31 13F GRAY TELEVISION COM 389375106 20,504 6,561 47.06 229 14.50 0.0004
2022-10-07 2022-09-30 13F Gray Television Common Stock 389375106 13,943 -432 -3.01 200 -17.70 0.0003
2022-08-10 2022-06-30 13F GRAY TELEVISION COM 389375106 14,375 1,383 10.65 243 -15.33 0.0004
2022-05-13 2022-03-31 13F GRAY TELEVISION COM 389375106 12,992 234 1.83 287 11.67 0.0004
2022-02-14 2021-12-31 13F GRAY TELEVISION COM 389375106 12,758 -1,186 -8.51 257 -19.18 0.0003
2021-11-08 2021-09-30 13F GRAY TELEVISION COM 389375106 13,944 1,934 16.10 318 13.17 0.0005
2021-08-11 2021-06-30 13F GRAY TELEVISION COM 389375106 12,010 -490 -3.92 281 109.70 0.0004
2020-05-14 2020-03-31 13F GRAY TELEVISION COM 389375106 12,500 -2,700 -17.76 134 -58.90 0.0004
2020-02-13 2019-12-31 13F GRAY TELEVISION COM 389375106 15,200 -40,450 -72.69 326 -64.10 0.0008
2019-11-14 2019-09-30 13F GRAY TELEVISION COM 389375106 55,650 -2,200 -3.80 908 -4.22 0.0024
2019-08-23 2019-06-30 13F/A-1 GRAY TELEVISION COM 389375106 57,850 57,850 948 0.0024
2019-08-14 2019-06-30 13F GRAY TELEVISION COM 389375106 57,850 948 0.0024
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.