SAGA COMMUNICATIONS INC - Class A Common Stock, par value $0.01 per share (SGA)

CUSIP: 786598300

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Class A Common Stock, par value $0.01 per share
Shares outstanding
6,451,087
Total 13F shares
3,560,605
Share change
-127,880
Total reported value
$75,983,298
Price per share
$21.36
Number of holders
38
Value change
-$2,749,264
Number of buys
14
Number of sells
20

Quarterly Holders Quick Answers

What is CUSIP 786598300?
CUSIP 786598300 identifies SGA - SAGA COMMUNICATIONS INC - Class A Common Stock, par value $0.01 per share in SEC institutional holdings data.

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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 by the holder's primary source 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
$25,812,231 31 Mar 2023
Edward K. Christian
3/4/5
PRESIDENT AND CEO, Director
class O/S missing
965,149
$23,395,212 10 Dec 2021
FMR LLC
13F
Company
9.1%
584,214
$12,987,077 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.5%
356,200
$7,918,326 31 Mar 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
5.5%
354,870
$7,889,000 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
3.2%
204,666
$4,549,725 31 Mar 2023
13F
Minerva Advisors LLC
13F
Company
3.2%
204,794
$4,534,139 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
2.8%
180,247
$4,006,891 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.7%
108,244
$2,406,000 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
1.5%
95,693
$2,127,256 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.91%
58,917
$1,309,725 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.82%
52,787
$1,173,455 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.71%
45,680
$1,015,000 31 Mar 2023
13F
MARTIN & CO INC /TN/
13F
Company
0.61%
39,274
$873,061 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.48%
31,026
$690,000 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.4%
25,892
$575,573 31 Mar 2023
13F
Mork Capital Management, LLC
13F
Company
0.39%
25,000
$555,750 31 Mar 2023
13F
Marquette Asset Management, LLC
13F
Company
0.34%
21,729
$483,036 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.33%
21,075
$473,766 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.26%
16,707
$372,000 31 Mar 2023
13F
Aristides Capital LLC
13F
Company
0.23%
14,873
$330,627 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.22%
14,403
$320,178 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.19%
12,511
$278,120 31 Mar 2023
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.18%
11,668
$259,380 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.16%
10,391
$230,992 31 Mar 2023
13F
Lokken Investment Group LLC
13F
Company
0.14%
9,000
$200,070 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.07%
4,837
$107,526 31 Mar 2023
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.07%
4,500
$100,035 31 Mar 2023
13F
UMB Bank, n.a.
13F
Company
0.02%
1,612
$35,835 31 Mar 2023
13F
Michael J. Bergner
3/4/5
Director
class O/S missing
1,137
$23,206 15 Dec 2022
Tower Research Capital LLC (TRC)
13F
Company
0.01%
796
$18,000 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0%
260
$5,780 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
217
$4,824 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
122
$2,712 31 Mar 2023
13F
First Horizon Advisors, Inc.
13F
Company
0%
110
$2,445 31 Mar 2023
13F
US BANCORP \DE\
13F
Company
0%
100
$2,223 31 Mar 2023
13F
NewEdge Advisors, LLC
13F
Company
0%
90
$2,001 31 Mar 2023
13F

Institutional Holders of SAGA COMMUNICATIONS INC - Class A Common Stock, par value $0.01 per share (SGA) as of Q2 2023

As of 30 Jun 2023, SAGA COMMUNICATIONS INC - Class A Common Stock, par value $0.01 per share (SGA) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,560,605 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, Acuitas Investments, LLC, and BlackRock Inc.. This page lists 38 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
35
Q2 2023 holders
38
Holder diff
3
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.
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