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 2023
Institutional positions in Saga Communications Inc as of Sep 30, 2023. 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
- 37
- 0 vs. Q2 2023
- Shares held
- 3.46M
- −89.9K (−2.5%) vs. Q2 2023
- Total value
- $74.1M
- −$1.60M (−2.1%) vs. Q2 2023
- New holders
- 4
- 14 more added
- Sold out
- 4
- 9 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Saga Communications Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Towerview LLC | 1,161,144 | $24.9M | 16.58% | 00.0% | Unchanged |
| FMR LLC | 400,452 | $8.59M | 0.00% | −71,325−15.1% | Reduced |
| Dimensional Fund Advisors LP | 336,138 | $7.21M | 0.00% | +3,460+1.0% | Added |
| Royce & Associates LP | 217,334 | $4.66M | 0.05% | +21,787+11.1% | Added |
| Vanguard Group Inc | 211,186 | $4.53M | 0.00% | +7,629+3.7% | Added |
| Minerva Advisors LLC | 204,794 | $4.30M | 3.01% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 183,716 | $3.94M | 0.00% | −23,308−11.3% | Reduced |
| BlackRock Inc. | 123,128 | $2.64M | 0.00% | +21,455+21.1% | Added |
| Renaissance Technologies LLC | 122,468 | $2.63M | 0.00% | +1,924+1.6% | Added |
| Acuitas Investments, LLC | 103,742 | $2.23M | 1.31% | +90.0% | Added |
| Bridgeway Capital Management, LLC | 60,677 | $1.30M | 0.03% | +1,264+2.1% | Added |
| Martin & Co Inc | 59,504 | $1.28M | 0.34% | +55+0.1% | Added |
| Geode Capital Management, LLC | 48,188 | $1.03M | 0.00% | −17,267−26.4% | Reduced |
| Nuveen Asset Management, LLC | 42,393 | $909.8K | 0.00% | 00.0% | Unchanged |
| Mork Capital Management, LLC | 25,000 | $536.5K | 0.42% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 24,866 | $533.6K | 0.00% | −324−1.3% | Reduced |
| Marquette Asset Management, LLC | 21,729 | $466.3K | 0.11% | 00.0% | Unchanged |
| State Street Corp | 20,898 | $448.5K | 0.00% | +100+0.5% | Added |
| Royal Bank of Canada | 20,000 | $430.0K | 0.00% | +1,131+6.0% | Added |
| Empowered Funds, LLC | 16,100 | $345.5K | 0.01% | +1,264+8.5% | Added |
| Northern Trust Corp | 12,999 | $279.0K | 0.00% | −1,401−9.7% | Reduced |
| Aristides Capital LLC | 9,630 | $206.7K | 0.14% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 9,370 | $201.1K | 0.00% | −277−2.9% | Reduced |
| Perritt Capital Management Inc | 4,500 | $96.6K | 0.06% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 4,100 | $88.0K | 0.01% | −1,000−19.6% | Reduced |
| Morgan Stanley | 3,619 | $77.7K | 0.00% | +689+23.5% | Added |
| Citigroup Inc | 2,328 | $50.0K | 0.00% | +2,328 | New |
| Barclays PLC | 2,214 | $47.5K | 0.00% | +2,214 | New |
| Umb Bank N A | 1,612 | $34.6K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 923 | $19.8K | 0.00% | +923 | New |
| Tower Research Capital LLC (TRC) | 770 | $16.5K | 0.00% | +94+13.9% | Added |
| First Horizon Advisors, Inc. | 185 | $3.97K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 96 | $2.06K | 0.00% | −115−54.5% | Reduced |
| US Bancorp | 77 | $1.65K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 34 | $730 | 0.00% | −10−22.7% | Reduced |
| JPMorgan Chase & Co | 10 | $214 | 0.00% | +5+100.0% | Added |
| Highlander Capital Management, LLC | 9 | $0 | 0.00% | +9 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −19,912−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,081−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −10,153−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |