Saga Communications Inc. Class ASGA
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 42 institutions reported holding Saga Communications Inc. Class A (SGA) in their 13F filings, down 1 from Q1 2024. 4 opened new positions and 4 sold out. The largest holders were Towerview LLC ($18.3M), Gate City Capital Management, LLC ($7.0M) and Dimensional Fund Advisors LP ($5.7M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors'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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $611K |
| Exits | 4 | $831K |
All 13F filers, Q1 2024 → Q2 2024: 63,434 shares bought and 162,909 shares sold, net −99,475 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Towerview LLC | 11.98% | No change | 1,161,144 | $18.3M |
| Gate City Capital Management, LLC | 5.12% | Add +1.2% | 444,131 | $7.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +1.1% | 361,325 | $5.7M |
| Minerva Advisors LLC | 2.41% | Reduce -0.2% | 232,630 | $3.6M |
| Royce & Associates LP | 0.03% | Reduce -7.4% | 210,171 | $3.3M |
| Vanguard Group Inc. | 0.00% | Reduce -0.6% | 205,445 | $3.2M |
| Renaissance Technologies | 0.00% | Add +5.9% | 122,744 | $1.9M |
| BlackRock Inc. | 0.00% | Add +0.6% | 122,601 | $1.9M |
| Acuitas Investments, LLC | 0.98% | Add +0.5% | 116,644 | $1.8M |
| Bridgeway Capital Management, LLC | 0.03% | Reduce -11.3% | 75,866 | $1.2M |
| Martin & Co. Inc. | 0.22% | Reduce -5.4% | 55,542 | $875K |
| Geode Capital Management, LLC | 0.00% | Reduce -1.4% | 50,693 | $799K |
| Nuveen Asset Management, LLC | 0.00% | No change | 42,393 | $668K |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.9% | 41,510 | $654K |
| Citadel Advisors | 0.00% | New | 28,116 | $443K |
| Empowered Funds, LLC | 0.01% | Add +7.4% | 26,050 | $410K |
| Mork Capital Management, LLC | 0.31% | No change | 25,000 | $394K |
| Millennium Management | 0.00% | Reduce -41.2% | 23,306 | $367K |
| Royal Bank of Canada | 0.00% | Add +12.5% | 22,500 | $354K |
| Morgan Stanley | 0.00% | Reduce -32.9% | 22,317 | $352K |
| Marquette Asset Management, LLC | 0.06% | No change | 21,217 | $334K |
| State Street Corp. | 0.00% | No change | 19,598 | $309K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -43.3% | 17,060 | $269K |
| Susquehanna International Group, LLP | 0.00% | Reduce -51.0% | 13,495 | $213K |
| Northern Trust Corp. | 0.00% | Reduce -2.6% | 12,565 | $198K |
| Aristides Capital LLC | 0.07% | Add +12.7% | 10,850 | $171K |
| Quadrature Capital Ltd | 0.00% | New | 10,386 | $163K |
| Citigroup Inc. | 0.00% | Reduce -66.4% | 6,072 | $96K |
| Perritt Capital Management Inc | 0.03% | No change | 3,000 | $47K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +476.3% | 2,063 | $32K |
| UMB Bank, n.a. | 0.00% | No change | 1,612 | $25K |
| Arlington Trust Co LLC | 0.00% | No change | 1,000 | $16K |
| JPMorgan Chase & Co. | 0.00% | Reduce -86.7% | 843 | $13K |
| UBS Group AG | 0.00% | Add +12.3% | 583 | $9K |
| Innealta Capital, LLC | 0.00% | New | 342 | $5K |
| First Horizon Advisors, Inc. | 0.00% | No change | 185 | $3K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -98.4% | 184 | $3K |
| FMR LLC | 0.00% | No change | 180 | $3K |
| Barclays PLC | 0.00% | No change | 110 | $2K |
| US Bancorp \de | 0.00% | No change | 77 | $1K |
| Bank of America Corp. | 0.00% | Reduce -99.4% | 38 | $598 |
| Archer Investment Corp | 0.00% | New | 10 | $158 |
"% 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.