Security key
786598300
SAGA COMMUNICATIONS INC - Class A Common Stock, par value $0.01 per share (SGA)
CUSIP: 786598300
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 6,451,087
- Total 13F shares
- 3,440,585
- Share change
- -76,199
- Total reported value
- $49,396,943
- Price per share
- $14.36
- Number of holders
- 37
- Value change
- -$1,137,100
- Number of buys
- 13
- Number of sells
- 16
Report period
Q3 2024
Institutions
37
Top holders
10
SGA full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
3/4/5
13F
|
10%+ Owner · Company |
18%
from 13F
|
1,161,144
|
$23,698,949 | — | 11 May 2021 | |
| GATE CITY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.9%
|
444,131
|
$6,995,063 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
361,325
|
$5,690,854 | — | 30 Jun 2024 | |
| Minerva Advisors LLC |
13F
|
Company |
3.6%
|
232,630
|
$3,617,397 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.3%
|
210,171
|
$3,310,193 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
205,445
|
$3,235,759 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
122,744
|
$1,933,218 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
122,601
|
$1,930,966 | — | 30 Jun 2024 | |
| Acuitas Investments, LLC |
13F
|
Company |
1.8%
|
116,644
|
$1,837,143 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
75,866
|
$1,194,890 | — | 30 Jun 2024 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.86%
|
55,542
|
$874,787 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
50,693
|
$798,605 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.66%
|
42,393
|
$667,690 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
41,510
|
$653,790 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
28,116
|
$442,827 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.4%
|
26,050
|
$410,288 | — | 30 Jun 2024 | |
| Mork Capital Management, LLC |
13F
|
Company |
0.39%
|
25,000
|
$393,750 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
23,306
|
$367,070 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
22,500
|
$354,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
22,317
|
$351,505 | — | 30 Jun 2024 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.33%
|
21,217
|
$334,168 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.3%
|
19,598
|
$308,669 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
17,060
|
$268,695 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
13,495
|
$212,546 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
12,565
|
$197,899 | — | 30 Jun 2024 | |
| Aristides Capital LLC |
13F
|
Company |
0.17%
|
10,850
|
$170,888 | — | 30 Jun 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.16%
|
10,386
|
$162,645 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
6,072
|
$95,634 | — | 30 Jun 2024 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
3,000
|
$47,250 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
2,063
|
$32,492 | — | 30 Jun 2024 | |
| UMB Bank, n.a. |
13F
|
Company |
0.02%
|
1,612
|
$25,389 | — | 30 Jun 2024 | |
| Arlington Trust Co LLC |
13F
|
Company |
0.02%
|
1,000
|
$15,750 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
843
|
$13,278 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
583
|
$9,182 | — | 30 Jun 2024 | |
| INNEALTA CAPITAL, LLC |
13F
|
Company |
0.01%
|
342
|
$5,387 | — | 30 Jun 2024 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0%
|
185
|
$2,914 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
184
|
$2,898 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
180
|
$2,835 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
110
|
$1,733 | — | 30 Jun 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
77
|
$1,213 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
38
|
$598 | — | 30 Jun 2024 | |
| Archer Investment Corp |
13F
|
Company |
0%
|
10
|
$158 | — | 30 Jun 2024 | |
| 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 Q3 2024
As of 30 Sep 2024,
SAGA COMMUNICATIONS INC - Class A Common Stock, par value $0.01 per share (SGA) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,440,585 shares.
The largest 10 holders included
TOWERVIEW LLC, GATE CITY CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, Minerva Advisors LLC, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, Acuitas Investments, LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock, Inc., and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
42
Q3 2024 holders
37
Holder diff
-5
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.