Gray Media, Inc.
US ˙ NYSE ˙ US3893751061

SecurityGTN / Gray Media, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership15,922 shares
Latest Disclosed Value $ 69,101
Engineers Gate Manager LP reports 39.57% increase in ownership of GTN / Gray Media, Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 15,922 shares of Gray Media, Inc. (US:GTN) valued at $69,101 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,408 shares of Gray Media, Inc.. This represents a change in shares of 39.57% during the quarter. The current value of the position is $61,300 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)
2026-05-15 2026-03-31 13F GRAY MEDIA COM 389375106 15,922 4,514 39.57 69 25.45 0.0009
2026-02-17 2025-12-31 13F GRAY MEDIA COM 389375106 11,408 11,408 55 0.0007
2025-11-14 2025-09-30 13F GRAY MEDIA COM 389375106 0 -248,849 -100.00 0 -100.00
2025-08-14 2025-06-30 13F GRAY MEDIA COM 389375106 248,849 204,987 467.35 1,127 496.30 0.0140
2025-05-15 2025-03-31 13F GRAY MEDIA COM 389375106 43,862 -27,075 -38.17 189 -15.25 0.0032
2025-02-14 2024-12-31 13F GRAY TELEVISION COM 389375106 70,937 70,937 223 0.0039
2024-08-14 2024-06-30 13F GRAY TELEVISION COM 389375106 0 -51,420 -100.00 0 -100.00
2024-05-15 2024-03-31 13F GRAY TELEVISION COM 389375106 51,420 51,420 325 0.0086
2024-02-14 2023-12-31 13F GRAY TELEVISION COM 389375106 0 -185,896 -100.00 0 -100.00
2023-11-14 2023-09-30 13F GRAY TELEVISION COM 389375106 185,896 -96,484 -34.17 1,286 -42.20 0.0476
2023-08-14 2023-06-30 13F GRAY TELEVISION COM 389375106 282,380 144,141 104.27 2,225 84.65 0.0841
2023-05-15 2023-03-31 13F GRAY TELEVISION COM 389375106 138,239 88,576 178.35 1,205 117.12 0.0504
2023-02-14 2022-12-31 13F GRAY TELEVISION COM 389375106 49,663 49,663 556 0.0334
2021-08-16 2021-06-30 13F GRAY TELEVISION COM 389375106 0 -13,697 -100.00 0 -100.00
2021-05-17 2021-03-31 13F GRAY TELEVISION COM 389375106 13,697 -21,466 -61.05 252 -59.94 0.0125
2021-02-16 2020-12-31 13F GRAY TELEVISION COM 389375106 35,163 35,163 629 0.0273
2019-11-14 2019-09-30 13F GRAY TELEVISION COM 389375106 0 -58,294 -100.00 0 -100.00
2019-08-14 2019-06-30 13F GRAY TELEVISION COM 389375106 58,294 58,294 955 0.0527
2019-05-15 2019-03-31 13F GRAY TELEVISION COM 389375106 0 -31,107 -100.00 0 -100.00
2019-02-14 2018-12-31 13F GRAY TELEVISION COM 389375106 31,107 31,107 459 0.0367
2018-11-01 2018-09-30 13F GRAY TELEVISION COM 389375106 0 -25,800 -100.00 0 -100.00
2018-08-03 2018-06-30 13F GRAY TELEVISION COM 389375106 25,800 -4,400 -14.57 408 6.25 0.0318
2018-05-07 2018-03-31 13F GRAY TELEVISION COM 389375106 30,200 30,200 384 0.0256
2017-11-13 2017-09-30 13F GRAY TELEVISION COM 389375106 0 -50,753 -100.00 0 -100.00
2017-08-10 2017-06-30 13F GRAY TELEVISION COM 389375106 50,753 -80,834 -61.43 695 -63.57 0.0626
2017-05-05 2017-03-31 13F GRAY TELEVISION COM 389375106 131,587 131,587 1,908 0.1894
2016-05-09 2016-03-31 13F GRAY TELEVISION COM 389375106 0 -75,842 -100.00 0 -100.00
2016-02-05 2015-12-31 13F GRAY TELEVISION COM 389375106 75,842 75,842 0.00 1,236 0.0835
2015-11-16 2015-09-30 13F GRAY TELEVISION COM 389375106 0 -42,286 -100.00 0 -100.00
2015-08-14 2015-06-30 13F GRAY TELEVISION COM 389375106 42,286 16,739 65.52 663 87.82 0.0649
2015-05-15 2015-03-31 13F GRAY TELEVISION COM 389375106 25,547 25,547 353 0.0469
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.