Gray Media, Inc.
US ˙ NYSE ˙ US3893751061

SecurityGTN / Gray Media, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership708,891 shares
Latest Disclosed Value $ 3,076,588
Citigroup Inc reports 7.94% decrease in ownership of GTN / Gray Media, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 708,891 shares of Gray Media, Inc. (US:GTN) valued at $3,076,587 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 770,065 shares of Gray Media, Inc.. This represents a change in shares of -7.94% during the quarter. The current value of the position is $2,729,230 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)
2026-05-11 2026-03-31 13F GRAY MEDIA COM 389375106 708,891 -61,174 -7.94 3,077 -17.47 0.0013
2026-02-13 2025-12-31 13F GRAY MEDIA COM 389375106 770,065 -138,745 -15.27 3,727 -29.04 0.0016
2025-11-10 2025-09-30 13F GRAY MEDIA COM 389375106 908,810 20,200 2.27 5,253 30.48 0.0023
2025-08-11 2025-06-30 13F GRAY MEDIA COM 389375106 888,610 804,845 960.84 4,025 1,014.96 0.0020
2025-05-12 2025-03-31 13F GRAY MEDIA COM 389375106 83,765 1,026 1.24 362 38.85 0.0002
2025-02-12 2024-12-31 13F GRAY TELEVISION COM 389375106 82,739 10,419 14.41 261 -32.82 0.0002
2024-11-12 2024-09-30 13F GRAY TELEVISION COM 389375106 72,320 43,144 147.87 388 156.29 0.0002
2024-08-12 2024-06-30 13F GRAY TELEVISION COM 389375106 29,176 3,907 15.46 152 -5.03 0.0001
2024-05-10 2024-03-31 13F GRAY TELEVISION COM 389375106 25,269 5,692 29.07 160 -9.14 0.0001
2024-02-09 2023-12-31 13F GRAY TELEVISION COM 389375106 19,577 18,239 1,363.15 175 1,844.44 0.0001
2023-12-06 2023-09-30 13F/A-1 GRAY TELEVISION COM 389375106 1,338 -25,736 -95.06 9 -95.77 0.0000
2023-11-09 2023-09-30 13F GRAY TELEVISION COM 389375106 1,338 -25,736 9 0.0000
2023-08-10 2023-06-30 13F GRAY TELEVISION COM 389375106 27,074 22,276 464.28 213 419.51 0.0001
2023-05-11 2023-03-31 13F GRAY TELEVISION COM 389375106 4,798 -12,785 -72.71 42 -79.08 0.0000
2023-02-09 2022-12-31 13F GRAY TELEVISION COM 389375106 17,583 -2,321 -11.66 197 -31.47 0.0002
2022-11-10 2022-09-30 13F GRAY TELEVISION COM 389375106 19,904 -4,021 -16.81 286 -29.21 0.0002
2022-08-10 2022-06-30 13F GRAY TELEVISION COM 389375106 23,925 1,350 5.98 404 -19.04 0.0003
2022-05-12 2022-03-31 13F GRAY TELEVISION COM 389375106 22,575 -12,683 -35.97 499 -29.82 0.0003
2022-02-10 2021-12-31 13F GRAY TELEVISION COM 389375106 35,258 12,708 56.35 711 38.06 0.0004
2021-11-10 2021-09-30 13F GRAY TELEVISION COM 389375106 22,550 -4,881 -17.79 515 -19.66 0.0003
2021-08-10 2021-06-30 13F GRAY TELEVISION COM 389375106 27,431 7,764 39.48 641 77.07 0.0004
2021-05-13 2021-03-31 13F GRAY TELEVISION COM 389375106 19,667 -11,466 -36.83 362 -35.01 0.0002
2021-02-11 2020-12-31 13F GRAY TELEVISION COM 389375106 31,133 7,014 29.08 557 67.77 0.0003
2020-11-12 2020-09-30 13F GRAY TELEVISION COM 389375106 24,119 -19,667 -44.92 332 -45.57 0.0002
2020-08-12 2020-06-30 13F GRAY TELEVISION COM 389375106 43,786 -2,912 -6.24 610 21.76 0.0005
2020-05-12 2020-03-31 13F GRAY TELEVISION COM 389375106 46,698 18,609 66.25 501 -16.78 0.0005
2020-02-12 2019-12-31 13F GRAY TELEVISION COM 389375106 28,089 -4,661 -14.23 602 12.52 0.0004
2019-11-08 2019-09-30 13F GRAY TELEVISION COM 389375106 32,750 338 1.04 535 0.75 0.0004
2019-08-12 2019-06-30 13F GRAY TELEVISION COM 389375106 32,412 4,263 15.14 531 -11.65 0.0004
2019-05-13 2019-03-31 13F GRAY TELEVISION COM 389375106 28,149 -3,738 -11.72 601 27.87 0.0006
2019-02-12 2018-12-31 13F GRAY TELEVISION COM 389375106 31,887 15,613 95.94 470 64.91 0.0005
2018-11-13 2018-09-30 13F GRAY TELEVISION COM 389375106 16,274 -3,015 -15.63 285 -6.56 0.0003
2018-08-10 2018-06-30 13F GRAY TELEVISION COM 389375106 19,289 -21,915 -53.19 305 -41.79 0.0003
2018-05-11 2018-03-31 13F GRAY TELEVISION COM 389375106 41,204 6,813 19.81 524 -9.03 0.0004
2018-02-12 2017-12-31 13F GRAY TELEVISION COM 389375106 34,391 5,460 18.87 576 26.59 0.0005
2017-11-13 2017-09-30 13F GRAY TELEVISION COM 389375106 28,931 11,407 65.09 455 88.80 0.0004
2017-08-11 2017-06-30 13F GRAY TELEVISION COM 389375106 17,524 -5,038 -22.33 241 -26.30 0.0002
2017-05-12 2017-03-31 13F GRAY TELEVISION COM 389375106 22,562 -68,945 -75.34 327 -67.07 0.0003
2017-02-10 2016-12-31 13F GRAY TELEVISION COM 389375106 91,507 -14,814 -13.93 993 -9.89 0.0009
2016-11-10 2016-09-30 13F GRAY TELEVISION COM 389375106 106,321 6,692 6.72 1,102 1.94 0.0010
2016-08-12 2016-06-30 13F GRAY TELEVISION COM 389375106 99,629 30,376 43.86 1,081 33.13 0.0011
2016-05-13 2016-03-31 13F GRAY TELEVISION COM 389375106 69,253 36,372 110.62 812 51.49 0.0009
2016-02-12 2015-12-31 13F GRAY TELEVISION COM 389375106 32,881 21,147 180.22 536 257.33 0.0005
2015-11-13 2015-09-30 13F GRAY TELEVISION COM 389375106 11,734 -5,232 -30.84 150 -43.61 0.0001
2015-08-13 2015-06-30 13F GRAY TELEVISION COM 389375106 16,966 -9,801 -36.62 266 -28.11 0.0002
2015-05-14 2015-03-31 13F GRAY TELEVISION COM 389375106 26,767 -7,126 -21.02 370 -2.37 0.0004
2015-02-17 2014-12-31 13F GRAY TELEVISION COM 389375106 33,893 12,408 57.75 379 122.94 0.0003
2014-11-14 2014-09-30 13F GRAY TELEVISION COM 389375106 21,485 -5,933 -21.64 170 -52.78 0.0001
2014-08-14 2014-06-30 13F GRAY TELEVISION COM 389375106 27,418 -8,112 -22.83 360 -2.17 0.0003
2014-05-15 2014-03-31 13F GRAY TELEVISION COM 389375106 35,530 -1,404 -3.80 368 -33.09 0.0004
2014-02-14 2013-12-31 13F GRAY TELEVISION COM 389375106 36,934 20,867 129.87 550 336.51 0.0005
2013-11-14 2013-09-30 13F GRAY TELEVISION COM 389375106 16,067 -11,885 -42.52 126 -37.31 0.0001
2013-08-14 2013-06-30 13F GRAY TELEVISION COM 389375106 27,952 27,952 201 0.0002
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.