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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 2023

Institutional positions in Saga Communications Inc as of Dec 31, 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
45
+8 vs. Q3 2023
Shares held
3.58M
+121.6K (+3.5%) vs. Q3 2023
Total value
$78.9M
+$4.85M (+6.5%) vs. Q3 2023
New holders
10
14 more added
Sold out
2
10 more reduced

Compare with Q3 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.

Institutional holdersQ4 2023: 45 institutions
Q1 2021: 41 institutionsQ2 2021: 38 institutionsQ3 2021: 31 institutionsQ4 2021: 30 institutionsQ1 2022: 31 institutionsQ2 2022: 25 institutionsQ3 2022: 29 institutionsQ4 2022: 34 institutionsQ1 2023: 36 institutionsQ2 2023: 38 institutionsQ3 2023: 37 institutionsQ4 2023: 45 institutionsQ1 2024: 43 institutionsQ2 2024: 42 institutionsQ3 2024: 37 institutionsQ4 2024: 38 institutionsQ1 2025: 31 institutionsQ2 2025: 31 institutionsQ3 2025: 27 institutionsQ4 2025: 27 institutionsQ1 2026: 29 institutionsQ2 2026: 29 institutions
Value heldQ4 2023: $78.9M
Q1 2021: $98.4MQ2 2021: $91.1MQ3 2021: $90.4MQ4 2021: $95.5MQ1 2022: $90.4MQ2 2022: $94.7MQ3 2022: $96.6MQ4 2022: $86.3MQ1 2023: $81.7MQ2 2023: $76.0MQ3 2023: $74.1MQ4 2023: $78.9MQ1 2024: $80.6MQ2 2024: $55.3MQ3 2024: $49.4MQ4 2024: $41.6MQ1 2025: $45.4MQ2 2025: $47.4MQ3 2025: $44.7MQ4 2025: $38.2MQ1 2026: $39.7MQ2 2026: $30.9M
Institutions holding SGA and their total value by quarter
QuarterHoldersValue
Q2 202629$30.9M
Q1 202629$39.7M
Q4 202527$38.2M
Q3 202527$44.7M
Q2 202531$47.4M
Q1 202531$45.4M
Q4 202438$41.6M
Q3 202437$49.4M
Q2 202442$55.3M
Q1 202443$80.6M
Q4 202345$78.9M
Q3 202337$74.1M
Q2 202338$76.0M
Q1 202336$81.7M
Q4 202234$86.3M
Q3 202229$96.6M
Q2 202225$94.7M
Q1 202231$90.4M
Q4 202130$95.5M
Q3 202131$90.4M
Q2 202138$91.1M
Q1 202141$98.4M

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Saga Communications Inc; share changes are against Q3 2023.

Institutions holding SGA in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Highlander Capital Management, LLC9$2000.00%00.0%Unchanged
Wells Fargo & Company35$7790.00%+1+2.9%Added
US Bancorp77$1.71K0.00%00.0%Unchanged
Barclays PLC110$2.45K0.00%−2,104−95.0%Reduced
FMR LLC180$4.01K0.00%−400,272−100.0%Reduced
First Horizon Advisors, Inc.185$4.12K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)497$11.1K0.00%−273−35.5%Reduced
UBS Group AG946$21.1K0.00%+946New
Perritt Capital Management Inc1,000$22.3K0.01%−3,500−77.8%Reduced
Umb Bank N A1,612$35.9K0.00%00.0%Unchanged
Arlington Trust Co LLC2,000$44.5K0.01%+2,000New
Morgan Stanley3,104$69.1K0.00%−515−14.2%Reduced
Hillsdale Investment Management Inc.4,100$91.3K0.01%00.0%Unchanged
JPMorgan Chase & Co6,220$138.5K0.00%+6,210+62,100.0%Added
Lokken Investment Group LLC9,000$200.3K0.11%+9,000New
Aristides Capital LLC9,630$214.4K0.11%00.0%Unchanged
683 Capital Management, LLC10,323$229.8K0.02%+10,323New
Qube Research & Technologies Ltd10,468$233.0K0.00%+9,545+1,034.1%Added
Millennium Management LLC10,613$236.2K0.00%+10,613New
Jane Street Group, LLC10,728$238.8K0.00%+10,728New
Goldman Sachs Group Inc11,667$259.7K0.00%+11,667New
Northern Trust Corp12,906$287.3K0.00%−93−0.7%Reduced
Bank of America Corp13,891$309.2K0.00%+13,795+14,369.8%Added
Citigroup Inc17,325$385.7K0.00%+14,997+644.2%Added
Empowered Funds, LLC17,636$392.6K0.01%+1,536+9.5%Added
Royal Bank of Canada20,000$445.0K0.00%00.0%Unchanged
Susquehanna International Group, LLP21,211$472.2K0.00%+21,211New
Marquette Asset Management, LLC21,217$472.3K0.09%−512−2.4%Reduced
State Street Corp20,898$507.0K0.00%00.0%Unchanged
Mork Capital Management, LLC25,000$556.5K0.34%00.0%Unchanged
Nuveen Asset Management, LLC42,393$1.03M0.00%00.0%Unchanged
Bank of New York Mellon Corp46,753$1.04M0.00%+21,887+88.0%Added
Geode Capital Management, LLC52,069$1.16M0.00%+3,881+8.1%Added
Significant Wealth Partners LLC53,004$1.18M0.86%+53,004New
Martin & Co Inc58,849$1.31M0.32%−655−1.1%Reduced
Bridgeway Capital Management, LLC62,213$1.38M0.03%+1,536+2.5%Added
Acuitas Investments, LLC123,392$1.91M1.00%+19,650+18.9%Added
Renaissance Technologies LLC120,173$2.67M0.00%−2,295−1.9%Reduced
BlackRock Inc.132,961$2.96M0.00%+9,833+8.0%Added
Vanguard Group Inc206,748$4.60M0.00%−4,438−2.1%Reduced
Royce & Associates LP217,678$4.85M0.04%+344+0.2%Added
Minerva Advisors LLC233,041$5.19M3.24%+28,247+13.8%Added
Dimensional Fund Advisors LP346,461$7.71M0.00%+10,323+3.1%Added
Gate City Capital Management, LLC458,017$10.2M9.71%+458,017New
Towerview LLC1,161,144$25.8M15.81%00.0%Unchanged
T. Rowe Price Investment Management, Inc.0$00.00%−183,716−100.0%Sold out
O'Shaughnessy Asset Management, LLC0$00.00%−9,370−100.0%Sold out