Saga Communications Inc. Class ASGA

13F holders, Q3 2024 (September 30)
37holders −5
1new positions
6sold out
3famous investors
$14.36avg. 13F price*

At the end of Q3 2024, 37 institutions reported holding Saga Communications Inc. Class A (SGA) in their 13F filings, down 5 from Q2 2024. 1 opened new positions and 6 sold out. The largest holders were Towerview LLC ($16.7M), Gate City Capital Management, LLC ($6.4M) and Dimensional Fund Advisors LP ($5.1M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$6K
Exits6$496K

All 13F filers, Q2 2024 → Q3 2024: 48,291 shares bought and 124,488 shares sold, net −76,197 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 37 holders

Towerview LLC 10.77% No change 1,161,144 $16.7M
Gate City Capital Management, LLC 3.74% No change 444,131 $6.4M
Dimensional Fund Advisors LP 0.00% Reduce -2.3% 353,061 $5.1M
Minerva Advisors LLC 1.90% Reduce -0.9% 230,478 $3.3M
Vanguard Group Inc. 0.00% No change 205,445 $3.0M
Royce & Associates LP 0.02% Reduce -30.5% 146,139 $2.1M
Acuitas Investments, LLC 0.91% Add +21.3% 141,519 $2.0M
Renaissance Technologies 0.00% Add +11.6% 137,037 $2.0M
BlackRock, Inc. 0.00% — 127,788 $1.8M
Bridgeway Capital Management, LLC 0.02% Add +1.8% 77,206 $1.1M
Martin & Co. Inc. 0.19% Reduce -0.2% 55,437 $796K
Geode Capital Management, LLC 0.00% Add +5.9% 53,679 $771K
Nuveen Asset Management, LLC 0.00% No change 42,393 $619K
Bank of New York Mellon Corp 0.00% Add +1.4% 42,080 $604K
Empowered Funds, LLC 0.01% Add +5.1% 27,390 $393K
Mork Capital Management, LLC 0.26% No change 25,000 $359K
Royal Bank of Canada 0.00% No change 22,500 $323K
Millennium Management 0.00% Reduce -4.0% 22,381 $321K
Marquette Asset Management, LLC 0.05% Add +4.2% 22,111 $318K
State Street Corp. 0.00% No change 19,598 $286K
Morgan Stanley 0.00% Reduce -15.1% 18,941 $272K
Citadel Advisors 0.00% Reduce -38.5% 17,305 $249K
Susquehanna International Group, LLP 0.00% Add +2.6% 13,849 $199K
Northern Trust Corp. 0.00% Add +0.0% 12,568 $180K
Aristides Capital LLC 0.06% No change 10,850 $156K
Citigroup Inc. 0.00% Reduce -15.0% 5,161 $74K
UMB Bank, n.a. 0.00% No change 1,612 $23K
Barclays PLC 0.00% Add +929.1% 1,132 $16K
Arlington Trust Co LLC 0.00% No change 1,000 $14K
Osaic Holdings, Inc. 0.00% New 438 $6K
Tower Research Capital LLC (TRC) 0.00% Reduce -80.2% 408 $6K
First Horizon Advisors, Inc. 0.00% Add +63.2% 302 $4K
FMR LLC 0.00% No change 180 $3K
JPMorgan Chase & Co. 0.00% Reduce -83.3% 141 $2K
Bank of America Corp. 0.00% Add +155.3% 97 $1K
US Bancorp \de 0.00% No change 77 $1K
Archer Investment Corp 0.00% No change 10 $144

"% 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.