Security key
786598300
SAGA COMMUNICATIONS INC - Class A Common Stock, par value $0.01 per share (SGA)
CUSIP: 786598300
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 6,451,087
- Total 13F shares
- 3,673,649
- Share change
- +18,402
- Total reported value
- $81,652,759
- Price per share
- $22.23
- Number of holders
- 35
- Value change
- +$409,235
- Number of buys
- 13
- Number of sells
- 10
Report period
Q1 2023
Institutions
35
Top holders
10
SGA full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
SAGA COMMUNICATIONS INC SEC filings
SAGA COMMUNICATIONS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 786598300
Recent filing periods:
Top shareholders of SGA - SAGA COMMUNICATIONS INC - Class A Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| TOWERVIEW LLC |
13F
3/4/5
|
Company · 10%+ Owner |
18%
|
1,161,144
|
$27,402,998 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
9.5%
|
610,891
|
$14,417,028 | — | 31 Dec 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
5.9%
|
382,430
|
$9,026,000 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
360,847
|
$8,516,000 | — | 31 Dec 2022 | |
| Minerva Advisors LLC |
13F
|
Company |
3.2%
|
204,794
|
$4,812,660 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
204,523
|
$4,826,742 | — | 31 Dec 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.4%
|
156,169
|
$3,685,588 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
108,744
|
$2,566,000 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
103,895
|
$2,451,922 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
59,677
|
$1,408,377 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
49,498
|
$1,168,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.71%
|
45,680
|
$1,078,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
25,711
|
$606,780 | — | 31 Dec 2022 | |
| Mork Capital Management, LLC |
13F
|
Company |
0.39%
|
25,000
|
$590,000 | — | 31 Dec 2022 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.34%
|
21,729
|
$512,804 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
21,239
|
$501,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.33%
|
21,075
|
$544,789 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
15,700
|
$370,000 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
15,232
|
$359,475 | — | 31 Dec 2022 | |
| Aristides Capital LLC |
13F
|
Company |
0.23%
|
14,873
|
$351,003 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
14,213
|
$335,427 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
10,207
|
$240,885 | — | 31 Dec 2022 | |
| Lokken Investment Group LLC |
13F
|
Company |
0.14%
|
9,000
|
$212,400 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
4,843
|
$114,295 | — | 31 Dec 2022 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.07%
|
4,500
|
$106,200 | — | 31 Dec 2022 | |
| UMB Bank, n.a. |
13F
|
Company |
0.02%
|
1,612
|
$38,000 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
670
|
$16,000 | — | 31 Dec 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.01%
|
602
|
$12,078 | — | 31 Dec 2022 | |
| Align Wealth Management, LLC |
13F
|
Company |
0.01%
|
400
|
$10,460 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
348
|
$8,213 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
260
|
$6,136 | — | 31 Dec 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
100
|
$2,360 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
41
|
$968 | — | 31 Dec 2022 | |
| Edward K. Christian |
3/4/5
|
PRESIDENT AND CEO, Director |
—
class O/S missing
|
965,149
|
$23,395,212 | — | 10 Dec 2021 | |
| Michael J. Bergner |
3/4/5
|
Director |
—
class O/S missing
|
1,137
|
$23,206 | — | 15 Dec 2022 |
Institutional Holders of SAGA COMMUNICATIONS INC - Class A Common Stock, par value $0.01 per share (SGA) as of Q1 2023
As of 31 Mar 2023,
SAGA COMMUNICATIONS INC - Class A Common Stock, par value $0.01 per share (SGA) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,673,649 shares.
The largest 10 holders included
TOWERVIEW LLC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, T. Rowe Price Investment Management, Inc., Minerva Advisors LLC, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
33
Q1 2023 holders
35
Holder diff
2
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.