Gray Media, Inc.
US ˙ NYSE ˙ US3893751061

SecurityGTN / Gray Media, Inc.
InstitutionVerition Fund Management LLC
Latest Disclosed Ownership273,022 shares
Latest Disclosed Value $ 1,184,915
Verition Fund Management LLC reports 60.72% decrease in ownership of GTN / Gray Media, Inc.

On May 15, 2026 - Verition Fund Management LLC filed a 13F-HR form disclosing ownership of 273,022 shares of Gray Media, Inc. (US:GTN) valued at $1,184,915 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 695,044 shares of Gray Media, Inc.. This represents a change in shares of -60.72% during the quarter. The current value of the position is $1,051,135 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 273,022 -422,022 -60.72 1,185 -64.80 0.0077
2026-02-13 2025-12-31 13F GRAY MEDIA COM 389375106 695,044 -239,249 -25.61 3,364 -37.70 0.0132
2025-11-14 2025-09-30 13F GRAY MEDIA COM 389375106 934,293 480,016 105.67 5,400 162.52 0.0223
2025-08-14 2025-06-30 13F GRAY MEDIA COM 389375106 454,277 153,837 51.20 2,058 58.60 0.0092
2025-05-15 2025-03-31 13F GRAY MEDIA COM 389375106 300,440 183,451 156.81 1,298 252.45 0.0060
2025-02-14 2024-12-31 13F GRAY TELEVISION COM 389375106 116,989 99,509 569.27 369 295.70 0.0015
2024-11-14 2024-09-30 13F GRAY TELEVISION COM 389375106 17,480 6,824 64.04 94 69.09 0.0005
2024-08-14 2024-06-30 13F GRAY TELEVISION COM 389375106 10,656 10,656 55 0.0003
2024-02-14 2023-12-31 13F GRAY TELEVISION COM 389375106 0 -21,976 -100.00 0 -100.00
2023-11-14 2023-09-30 13F GRAY TELEVISION COM 389375106 21,976 21,976 152 0.0018
2023-08-14 2023-06-30 13F GRAY TELEVISION COM 389375106 0 -21,145 -100.00 0 -100.00
2023-05-15 2023-03-31 13F GRAY TELEVISION COM 389375106 21,145 21,145 184 0.0026
2023-02-14 2022-12-31 13F GRAY TELEVISION COM 389375106 0 -19,847 -100.00 0 -100.00
2023-01-18 2022-09-30 13F/A-1 GRAY TELEVISION COM 389375106 19,847 19,847 284 0.0032
2022-11-14 2022-09-30 13F GRAY TELEVISION COM 389375106 19,847 19,847 284 0.0032
2022-06-02 2022-03-31 13F/A-1 GRAY TELEVISION COM 389375106 0 -80,000 -100.00 0 -100.00
2022-05-13 2022-03-31 13F GRAY TELEVISION COM 389375106 0 -80,000 0
2022-05-03 2021-12-31 13F/A-1 GRAY TELEVISION COM 389375106 80,000 80,000 1,613 0.0110
2022-02-14 2021-12-31 13F GRAY TELEVISION COM 389375106 80,000 80,000 1,613 0.0104
2019-05-15 2019-03-31 13F GRAY TELEVISION COM 389375106 0 -28,245 -100.00 0 -100.00
2019-02-14 2018-12-31 13F GRAY TELEVISION COM 389375106 28,245 28,245 416 0.0298
2018-11-14 2018-09-30 13F GRAY TELEVISION COM 389375106 0 -18,812 -100.00 0 -100.00
2018-08-15 2018-06-30 13F GRAY TELEVISION COM 389375106 18,812 18,812 297 0.0181
2017-08-15 2017-06-30 13F GRAY TELEVISION COM 389375106 0 -10,952 -100.00 0 -100.00
2017-05-12 2017-03-31 13F GRAY TELEVISION COM 389375106 10,952 10,952 159 0.0148
2017-02-14 2016-12-31 13F GRAY TELEVISION COM 389375106 0 -20,352 -100.00 0 -100.00
2016-11-15 2016-09-30 13F GRAY TELEVISION COM 389375106 20,352 20,352 211 0.0226
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.