SGA · Saga Communications Inc

$9.18 -0.13 (-1.40%) At close · Sep 4

Market Cap

$58.37M

6.36M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 29

Total Value: $30,935,863

Total Shares: 3,410,791

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 29 13F filers · Δ vs Mar 31, 2026

Top Holder

34.0%

−0.2 pts

Top 5

80.7%

−0.8 pts

Top 10

93.2%

−1.0 pts

HHI

2,004

Moderately concentrated−28

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: -22.1%

Shares held: +0.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega LPL Financial LLC	+7,025	30,150
Mega BlackRock, Inc.	+3,680	133,018
Small Peapod Lane Capital LLC	+3,313	209,865
Mega VANGUARD CAPITAL MANAGEMENT LLC	+2,515	188,722
Mid Tower Research Capital LLC (TRC)	+858	873

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega DIMENSIONAL FUND ADVISORS LP	−20,392	330,263
Mega GEODE CAPITAL MANAGEMENT, LLC	−7,539	64,563
Mega NORTHERN TRUST CORP	−2,696	10,775
Large RENAISSANCE TECHNOLOGIES LLC	−526	105,918
Large OSAIC HOLDINGS, INC.	−110	100

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Micro Marquette Asset Management, LLC	28,352	$257,152
Large HRT FINANCIAL LP	12,207	$110,717
Mega ROYAL BANK OF CANADA	800	$7,256

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega GOLDMAN SACHS GROUP INC	12,238	$143,184
Mega CITIGROUP INC	1	$11
Micro Lloyd Advisory Services, LLC.	0	$5

Filter: New 3 Increased 11 Reduced 5 Sold out 3 Unchanged 10

Showing 29 of 29

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

TOWERVIEW LLC

$10,531,576

34.04%

1,161,144

GATE CITY CAPITAL MANAGEMENT, LLC

$7,835,074

25.33%

863,845

DIMENSIONAL FUND ADVISORS LP

$2,995,484

9.68%

330,263

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	532	$4,825	0.2%	Defined
DFA Australia Ltd.	1,612	$14,620	0.5%	Defined
Dimensional Ireland Ltd	5,086	$46,130	1.5%	Defined
Held directly	323,033	$2,929,909	97.8%	Sole

Peapod Lane Capital LLC

$1,903,475

6.15%

209,865

VANGUARD CAPITAL MANAGEMENT LLC

$1,711,708

5.53%

188,722

BlackRock, Inc.

$1,206,471

3.90%

133,018

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	25,602	$232,210	19.2%	Sole
BlackRock Investment Management, LLC	1,211	$10,983	0.9%	Sole
BlackRock Fund Advisors	15,881	$144,040	11.9%	Sole
BlackRock Institutional Trust Company, N.A.	90,324	$819,238	67.9%	Sole

RENAISSANCE TECHNOLOGIES LLC

$960,676

3.11%

105,918

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$652,686

2.11%

71,961

GEODE CAPITAL MANAGEMENT, LLC

$585,585

1.89%

64,563

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	12,369	$112,186	19.2%	Defined
Held directly	52,194	$473,399	80.8%	Defined

Mork Capital Management, LLC

$453,500

1.47%

50,000

Nuveen, LLC

$384,504

1.24%

42,393

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	42,393	$384,504	100.0%	Defined

Empowered Funds, LLC

$326,266

1.05%

35,972

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	35,972	$326,266	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$315,345

1.02%

34,768

LPL Financial LLC

$273,460

0.88%

30,150

Marquette Asset Management, LLC

$257,152

0.83%

28,352

STATE STREET CORP

$200,428

0.65%

22,098

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	22,098	$200,428	100.0%	Defined

HRT FINANCIAL LP

$110,717

0.36%

12,207

NORTHERN TRUST CORP

$97,729

0.32%

10,775

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	10,775	$97,729	100.0%	Defined

MORGAN STANLEY

$90,018

0.29%

9,925

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	2,159	$19,582	21.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,668	$60,478	67.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,098	$9,958	11.1%	Defined

Vanguard Global Advisers, LLC

$15,999

0.05%

1,764

BARCLAYS PLC

$10,439

0.03%

1,151

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,129	$10,240	98.1%	Defined
BARCLAYS CAPITAL INC.	22	$199	1.9%	Defined

Tower Research Capital LLC (TRC)

$7,918

0.03%

873

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	873	$7,918	100.0%	Defined

ROYAL BANK OF CANADA

$7,256

0.02%

800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	800	$7,256	100.0%	Defined

IFS Advisors, LLC

$907

0.00%

100

OSAIC HOLDINGS, INC.

$907

0.00%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	100	$907	100.0%	Defined

UBS Group AG

$380

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	42	$380	100.0%	Defined

SBI Securities Co., Ltd.

$154

0.00%

JPMORGAN CHASE & CO

$45

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities plc	5	$45	100.0%	Defined

Kingdom Financial Group LLC.

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	12,238	$143,184	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1	$11	100.0%	Defined

Key facts CIK 886136 CUSIP 786598300 13F (30d) 21 filings 21 filers Visit website Investor relations