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, Q4 2021
Institutional positions in Saga Communications Inc as of Dec 31, 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
- 30
- −1 vs. Q3 2021
- Shares held
- 3.97M
- −27.9K (−0.7%) vs. Q3 2021
- Total value
- $95.5M
- +$5.05M (+5.6%) vs. Q3 2021
- New holders
- 2
- 5 more added
- Sold out
- 3
- 11 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Saga Communications Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Towerview LLC | 1,161,144 | $28.1M | 13.88% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 657,258 | $15.8M | 0.00% | 00.0% | Unchanged |
| FMR LLC | 583,987 | $14.0M | 0.00% | +19,018+3.4% | Added |
| Dimensional Fund Advisors LP | 365,932 | $8.79M | 0.00% | −8,096−2.2% | Reduced |
| Vanguard Group Inc | 202,616 | $4.90M | 0.00% | +6,361+3.2% | Added |
| Minerva Advisors LLC | 195,348 | $4.55M | 2.73% | −989−0.5% | Reduced |
| Renaissance Technologies LLC | 147,478 | $3.57M | 0.00% | −9,300−5.9% | Reduced |
| Kennedy Capital Management, Inc. | 116,450 | $2.82M | 0.06% | −11,861−9.2% | Reduced |
| Royce & Associates LP | 115,918 | $2.78M | 0.02% | −12,560−9.8% | Reduced |
| BlackRock Inc. | 104,172 | $2.52M | 0.00% | +226+0.2% | Added |
| Bridgeway Capital Management, LLC | 57,677 | $1.39M | 0.03% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 45,680 | $1.10M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 40,804 | $979.0K | 0.00% | −1,066−2.5% | Reduced |
| Millennium Management LLC | 40,724 | $978.0K | 0.00% | −902−2.2% | Reduced |
| Mork Capital Management, LLC | 25,000 | $605.0K | 0.41% | 00.0% | Unchanged |
| State Street Corp | 20,202 | $498.0K | 0.00% | 00.0% | Unchanged |
| Secure Asset Management, LLC | 15,686 | $379.0K | 0.15% | +401+2.6% | Added |
| Marquette Asset Management, LLC | 13,771 | $331.0K | 0.07% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,600 | $305.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 11,983 | $289.0K | 0.00% | −38−0.3% | Reduced |
| Bank of New York Mellon Corp | 11,112 | $269.0K | 0.00% | +11,112 | New |
| Lokken Investment Group LLC | 10,000 | $242.0K | 0.17% | 00.0% | Unchanged |
| Ergoteles LLC | 9,426 | $226.0K | 0.01% | −6,837−42.0% | Reduced |
| Morgan Stanley | 3,502 | $85.0K | 0.00% | −260−6.9% | Reduced |
| UBS Group AG | 390 | $9.00K | 0.00% | +390 | New |
| Tower Research Capital LLC (TRC) | 175 | $4.00K | 0.00% | +127+264.6% | Added |
| Bank of America Corp | 81 | $2.00K | 0.00% | −915−91.9% | Reduced |
| US Bancorp | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5 | $0 | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 0 | $0 | 0.00% | −9,789−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −2,855−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −76−100.0% | Sold out |