Saga Communications Inc. Class ASGA

13F holders, Q1 2024 (March 31)
43holders
2famous investors
$22.32avg. 13F price*

At the end of Q1 2024, 43 institutions reported holding Saga Communications Inc. Class A (SGA) in their 13F filings. The largest holders were Towerview LLC ($25.9M), Gate City Capital Management, LLC ($9.8M) and Dimensional Fund Advisors LP ($8.0M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Saga Communications Inc. Class A
CUSIP
786598300
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 43Q1 2024Q2 2024: 42Q2 2024Q3 2024: 37Q3 2024Q4 2024: 38Q4 2024Q1 2025: 31Q1 2025Q2 2025: 31Q2 2025Q3 2025: 27Q3 2025Q4 2025: 26Q4 2025Q1 2026: 27Q1 2026Q2 2026: 28Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$3
Exits3$1.5M

Ownership 43 holders

Towerview LLC 17.19% No change 1,161,144 $25.9M
Gate City Capital Management, LLC 7.32% Reduce -4.2% 439,001 $9.8M
Dimensional Fund Advisors LP 0.00% Add +3.1% 357,310 $8.0M
Minerva Advisors LLC 3.18% No change 233,041 $5.2M
Royce & Associates LP 0.05% Add +4.3% 227,007 $5.1M
Vanguard Group Inc. 0.00% No change 206,748 $4.6M
BlackRock Inc. 0.00% Reduce -8.3% 121,874 $2.7M
Acuitas Investments, LLC 1.31% Reduce -6.0% 116,025 $2.6M
Renaissance Technologies 0.00% Reduce -3.5% 115,944 $2.6M
Bridgeway Capital Management, LLC 0.04% Add +37.5% 85,527 $1.9M
Martin & Co. Inc. 0.32% Reduce -0.2% 58,732 $1.3M
Geode Capital Management, LLC 0.00% Reduce -1.2% 51,438 $1.1M
Bank of New York Mellon Corp 0.00% Reduce -4.7% 44,570 $994K
Nuveen Asset Management, LLC 0.00% No change 42,393 $971K
Millennium Management 0.00% Add +273.7% 39,659 $885K
Morgan Stanley 0.00% Add +971.6% 33,264 $742K
Goldman Sachs Group Inc. 0.00% Add +158.1% 30,110 $672K
Susquehanna International Group, LLP 0.00% Add +29.7% 27,517 $614K
Mork Capital Management, LLC 0.42% No change 25,000 $558K
Jane Street Group, LLC 0.00% Add +132.3% 24,919 $556K
Empowered Funds, LLC 0.01% Add +37.5% 24,250 $541K
Marquette Asset Management, LLC 0.08% No change 21,217 $473K
State Street Corp. 0.00% Reduce -6.2% 19,598 $449K
Royal Bank of Canada 0.00% No change 20,000 $447K
Citigroup Inc. 0.00% Add +4.3% 18,064 $403K
Northern Trust Corp. 0.00% Reduce -0.1% 12,897 $288K
Lokken Investment Group LLC 0.14% Add +35.3% 12,180 $272K
Qube Research & Technologies Ltd 0.00% Add +11.6% 11,681 $261K
Aristides Capital LLC 0.09% No change 9,630 $215K
Bank of America Corp. 0.00% Reduce -51.9% 6,684 $149K
JPMorgan Chase & Co. 0.00% Add +2.0% 6,346 $142K
Perritt Capital Management Inc 0.04% Add +200.0% 3,000 $67K
UMB Bank, n.a. 0.00% No change 1,612 $36K
Arlington Trust Co LLC 0.01% Reduce -50.0% 1,000 $22K
UBS Group AG 0.00% Reduce -45.1% 519 $12K
Tower Research Capital LLC (TRC) 0.00% Reduce -28.0% 358 $8K
First Horizon Advisors, Inc. 0.00% No change 185 $4K
FMR LLC 0.00% No change 180 $4K
Wells Fargo & Company 0.00% Add +314.3% 145 $3K
Barclays PLC 0.00% No change 110 $2K
US Bancorp \de 0.00% No change 77 $2K
Highlander Capital Management, LLC 0.00% No change 9 $201
Macquarie Group Ltd. 0.00% New 117 $3

"% of holder's portfolio" is SGA's weight in each manager's 13F, not the share of Saga Communications Inc. Class A the manager owns.