Saga Communications Inc
SGA- Exchange
- Nasdaq
- Industry
- Radio Broadcasting Stations
- SEC CIK
- 0000886136
No open-market purchases or sales by Saga Communications Inc insiders were filed in the last 90 days; 29 institutions reported holding it in 13F filings for Q2 2026, worth $30.9M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Saga Communications Inc as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 31
- −7 vs. Q2 2021
- Shares held
- 4.00M
- −209.5K (−5.0%) vs. Q2 2021
- Total value
- $90.4M
- −$643.9K (−0.7%) vs. Q2 2021
- New holders
- 2
- 5 more added
- Sold out
- 9
- 13 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SGA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 29 | $30.9M |
| Q1 2026 | 29 | $39.7M |
| Q4 2025 | 27 | $38.2M |
| Q3 2025 | 27 | $44.7M |
| Q2 2025 | 31 | $47.4M |
| Q1 2025 | 31 | $45.4M |
| Q4 2024 | 38 | $41.6M |
| Q3 2024 | 37 | $49.4M |
| Q2 2024 | 42 | $55.3M |
| Q1 2024 | 43 | $80.6M |
| Q4 2023 | 45 | $78.9M |
| Q3 2023 | 37 | $74.1M |
| Q2 2023 | 38 | $76.0M |
| Q1 2023 | 36 | $81.7M |
| Q4 2022 | 34 | $86.3M |
| Q3 2022 | 29 | $96.6M |
| Q2 2022 | 25 | $94.7M |
| Q1 2022 | 31 | $90.4M |
| Q4 2021 | 30 | $95.5M |
| Q3 2021 | 31 | $90.4M |
| Q2 2021 | 38 | $91.1M |
| Q1 2021 | 41 | $98.4M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Saga Communications Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 48 | $1.00K | 0.00% | −830−94.5% | Reduced |
| Wells Fargo & Company | 31 | $1.00K | 0.00% | −1−3.1% | Reduced |
| BNP Paribas Arbitrage, SA | 76 | $1.73K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 996 | $22.0K | 0.00% | −529−34.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,855 | $64.0K | 0.00% | +2,855 | New |
| Morgan Stanley | 3,762 | $85.0K | 0.00% | −863−18.7% | Reduced |
| HRT Financial LP | 9,789 | $222.0K | 0.00% | −1,512−13.4% | Reduced |
| Lokken Investment Group LLC | 10,000 | $225.0K | 0.18% | 00.0% | Unchanged |
| Northern Trust Corp | 12,021 | $270.0K | 0.00% | −542−4.3% | Reduced |
| Royal Bank of Canada | 12,600 | $284.0K | 0.00% | −910−6.7% | Reduced |
| Marquette Asset Management, LLC | 13,771 | $313.0K | 0.07% | 00.0% | Unchanged |
| Secure Asset Management, LLC | 15,285 | $344.0K | 0.17% | +1,309+9.4% | Added |
| Ergoteles LLC | 16,263 | $370.0K | 0.01% | −137−0.8% | Reduced |
| State Street Corp | 20,202 | $460.0K | 0.00% | 00.0% | Unchanged |
| Mork Capital Management, LLC | 25,000 | $563.0K | 0.48% | +25,000 | New |
| Millennium Management LLC | 41,626 | $947.0K | 0.00% | −26,951−39.3% | Reduced |
| Geode Capital Management, LLC | 41,870 | $952.0K | 0.00% | +3,319+8.6% | Added |
| Nuveen Asset Management, LLC | 45,680 | $1.04M | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 57,677 | $1.31M | 0.03% | 00.0% | Unchanged |
| BlackRock Inc. | 103,946 | $2.34M | 0.00% | −1,501−1.4% | Reduced |
| Kennedy Capital Management, Inc. | 128,311 | $2.89M | 0.06% | −174,076−57.6% | Reduced |
| Royce & Associates LP | 128,478 | $2.92M | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 156,778 | $3.53M | 0.00% | −14,900−8.7% | Reduced |
| Minerva Advisors LLC | 196,337 | $4.42M | 2.57% | +8,428+4.5% | Added |
| Vanguard Group Inc | 196,255 | $4.42M | 0.00% | +3,126+1.6% | Added |
| Dimensional Fund Advisors LP | 374,028 | $8.51M | 0.00% | −7,729−2.0% | Reduced |
| FMR LLC | 564,969 | $12.9M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 657,258 | $15.0M | 0.00% | +12,374+1.9% | Added |
| Towerview LLC | 1,161,144 | $26.1M | 13.75% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −14,201−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −8,335−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −2,340−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |