Security key
786598300
SAGA COMMUNICATIONS INC - Class A Common Stock, par value $0.01 per share (SGA)
CUSIP: 786598300
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 6,451,087
- Total 13F shares
- 3,454,092
- Share change
- -409,111
- Total reported value
- $77,011,893
- Price per share
- $22.26
- Number of holders
- 44
- Value change
- -$8,944,919
- Number of buys
- 22
- Number of sells
- 12
Report period
Q4 2023
Institutions
44
Top holders
10
SGA full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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
|
$24,918,150 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
6.2%
|
400,452
|
$8,593,700 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
336,138
|
$7,213,522 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.4%
|
217,334
|
$4,663,988 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
211,186
|
$4,532,051 | — | 30 Sep 2023 | |
| Minerva Advisors LLC |
13F
|
Company |
3.2%
|
204,794
|
$4,300,674 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.8%
|
183,716
|
$3,943,000 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
123,128
|
$2,642,327 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
122,468
|
$2,628,000 | — | 30 Sep 2023 | |
| Acuitas Investments, LLC |
13F
|
Company |
1.6%
|
103,742
|
$2,226,303 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
60,677
|
$1,302,128 | — | 30 Sep 2023 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.92%
|
59,504
|
$1,276,956 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
48,188
|
$1,034,368 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.66%
|
42,393
|
$909,754 | — | 30 Sep 2023 | |
| Mork Capital Management, LLC |
13F
|
Company |
0.39%
|
25,000
|
$536,500 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
24,866
|
$533,622 | — | 30 Sep 2023 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.34%
|
21,729
|
$466,305 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.32%
|
20,898
|
$448,471 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
20,000
|
$430,000 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.25%
|
16,100
|
$345,506 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
12,999
|
$278,959 | — | 30 Sep 2023 | |
| Aristides Capital LLC |
13F
|
Company |
0.15%
|
9,630
|
$206,660 | — | 30 Sep 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
9,370
|
$201,080 | — | 30 Sep 2023 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.07%
|
4,500
|
$96,570 | — | 30 Sep 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.06%
|
4,100
|
$87,986 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
3,619
|
$77,664 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
2,328
|
$49,959 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
2,214
|
$47,513 | — | 30 Sep 2023 | |
| UMB Bank, n.a. |
13F
|
Company |
0.02%
|
1,612
|
$34,594 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.01%
|
923
|
$19,808 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
770
|
$16,524 | — | 30 Sep 2023 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0%
|
185
|
$3,970 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
96
|
$2,060 | — | 30 Sep 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
77
|
$1,652 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
34
|
$730 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
10
|
$214 | — | 30 Sep 2023 | |
| Edward K. Christian |
3/4/5
|
PRESIDENT AND CEO, Director |
—
class O/S missing
|
965,149
|
$23,395,212 | — | 10 Dec 2021 | |
| Gary G. Stevens |
3/4/5
|
Director |
—
class O/S missing
|
16,939
|
$345,725 | — | 07 Dec 2023 | |
| 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 Q4 2023
As of 31 Dec 2023,
SAGA COMMUNICATIONS INC - Class A Common Stock, par value $0.01 per share (SGA) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,454,092 shares.
The largest 10 holders included
TOWERVIEW LLC, GATE CITY CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, Minerva Advisors LLC, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and MARTIN & CO INC /TN/.
This page lists
44
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
37
Q4 2023 holders
44
Holder diff
7
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.