SAGA COMMUNICATIONS INC - Class A Common Stock, par value $0.01 per share (SGA)
CUSIP: 786598300
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 6,451,087
- Total 13F shares
- 3,511,597
- Share change
- -99,359
- Total reported value
- $55,260,273
- Price per share
- $15.75
- Number of holders
- 42
- Value change
- -$1,810,041
- Number of buys
- 14
- Number of sells
- 19
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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Recent filing periods for CUSIP 786598300:
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
|
$25,905,123 | — | 31 Mar 2024 | |
| Edward K. Christian |
3/4/5
|
PRESIDENT AND CEO, Director |
—
class O/S missing
|
965,149
|
$23,395,212 | — | 10 Dec 2021 | |
| GATE CITY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.8%
|
439,001
|
$9,794,112 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
357,310
|
$7,971,586 | — | 31 Mar 2024 | |
| Minerva Advisors LLC |
13F
|
Company |
3.6%
|
233,041
|
$5,199,145 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.5%
|
227,007
|
$5,064,526 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
206,748
|
$4,612,548 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
121,874
|
$2,719,009 | — | 31 Mar 2024 | |
| Acuitas Investments, LLC |
13F
|
Company |
1.8%
|
116,025
|
$2,588,518 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
115,944
|
$2,587,000 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
85,527
|
$1,908,107 | — | 31 Mar 2024 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.91%
|
58,732
|
$1,310,311 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
51,438
|
$1,147,842 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
44,570
|
$994,356 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.66%
|
42,393
|
$971,224 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
39,659
|
$884,792 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
33,265
|
$742,173 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
30,110
|
$671,754 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.43%
|
27,517
|
$613,904 | — | 31 Mar 2024 | |
| Mork Capital Management, LLC |
13F
|
Company |
0.39%
|
25,000
|
$557,750 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.39%
|
24,919
|
$555,943 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.38%
|
24,250
|
$541,018 | — | 31 Mar 2024 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.33%
|
21,217
|
$473,352 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.3%
|
19,598
|
$448,990 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
20,000
|
$447,000 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.28%
|
18,064
|
$403,008 | — | 31 Mar 2024 | |
| Gary G. Stevens |
3/4/5
|
Director |
—
class O/S missing
|
16,939
|
$345,725 | — | 07 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
12,897
|
$287,732 | — | 31 Mar 2024 | |
| Lokken Investment Group LLC |
13F
|
Company |
0.19%
|
12,180
|
$271,736 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.18%
|
11,681
|
$260,603 | — | 31 Mar 2024 | |
| Aristides Capital LLC |
13F
|
Company |
0.15%
|
9,630
|
$214,845 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
6,684
|
$149,120 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
6,346
|
$141,580 | — | 31 Mar 2024 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
3,000
|
$66,930 | — | 31 Mar 2024 | |
| UMB Bank, n.a. |
13F
|
Company |
0.02%
|
1,612
|
$35,964 | — | 31 Mar 2024 | |
| Michael J. Bergner |
3/4/5
|
Director |
—
class O/S missing
|
1,137
|
$23,206 | — | 15 Dec 2022 | |
| Arlington Trust Co LLC |
13F
|
Company |
0.02%
|
1,000
|
$22,310 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
519
|
$11,579 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
358
|
$7,987 | — | 31 Mar 2024 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0%
|
185
|
$4,127 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
180
|
$4,016 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
145
|
$3,235 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
110
|
$2,454 | — | 31 Mar 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
77
|
$1,718 | — | 31 Mar 2024 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0%
|
9
|
$201 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0%
|
117
|
$3 | — | 31 Mar 2024 |
Institutional Holders of SAGA COMMUNICATIONS INC - Class A Common Stock, par value $0.01 per share (SGA) as of Q2 2024
As of 30 Jun 2024,
SAGA COMMUNICATIONS INC - Class A Common Stock, par value $0.01 per share (SGA) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,511,597 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, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., Acuitas Investments, LLC, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
42
Q2 2024 holders
42
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.