Institutional Ownership Saga Communications Inc (SGA)
This table provides information about the institutional ownership of Saga Communications Inc (SGA). We have compiled data on the 43 institutions that hold shares in the stock, with a total of 3.14 Million shares, which have been reported (via 13F filing form) to have a value of $55.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Towerview LLC
|
May 06, 2024 Q1 2024 |
1,161,144
shares
|
$20.6 Million
17.83% of portfolio
|
Q2 2021
Reduced 0.06%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
357,310
shares
|
$6.35 Million
0.0% of portfolio
|
Q1 2024
Added 3.13%
|
|
|
Minerva Advisors LLC
Bala Cynwyd, PA |
May 14, 2024 Q1 2024 |
233,041
shares
|
$4.14 Million
3.75% of portfolio
|
Q4 2023
Added 13.79%
|
|
|
Royce & Associates LP
|
May 13, 2024 Q1 2024 |
227,007
shares
|
$4.03 Million
0.05% of portfolio
|
Q1 2024
Added 4.29%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
206,748
shares
|
$3.67 Million
0.0% of portfolio
|
Q4 2023
Reduced 2.1%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
121,874
shares
|
$2.16 Million
0.0% of portfolio
|
Q1 2024
Reduced 8.34%
|
|
|
Acuitas Investments, LLC
|
May 10, 2024 Q1 2024 |
116,025
shares
|
$2.06 Million
1.37% of portfolio
|
Q1 2024
Reduced 5.97%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
115,944
shares
|
$2.06 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.52%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2024 Q1 2024 |
85,527
shares
|
$1.52 Million
0.04% of portfolio
|
Q1 2024
Added 37.47%
|
|
|
Martin & CO Inc
Knoxville, TN |
May 13, 2024 Q1 2024 |
58,732
shares
|
$1.04 Million
0.34% of portfolio
|
Q1 2024
Reduced 0.2%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
51,438
shares
|
$913,538
0.0% of portfolio
|
Q1 2024
Reduced 1.21%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
42,393
shares
|
$752,899
0.0% of portfolio
|
Q2 2023
Reduced 7.2%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
39,659
shares
|
$704,343
0.0% of portfolio
|
Q1 2024
Added 273.68%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
33,264
shares
|
$590,768
0.0% of portfolio
|
Q1 2024
Added 971.65%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
30,110
shares
|
$534,753
0.0% of portfolio
|
Q1 2024
Added 158.08%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
27,517
shares
|
$488,701
0.0% of portfolio
|
Q1 2024
Added 29.73%
|
|
|
Mork Capital Management, LLC
Healdsburg, CA |
May 14, 2024 Q1 2024 |
25,000
shares
|
$444,000
0.43% of portfolio
|
Q3 2021
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
24,919
shares
|
$442,561
0.0% of portfolio
|
Q1 2024
Added 132.28%
|
|
|
Empowered Funds, LLC
|
May 07, 2024 Q1 2024 |
24,250
shares
|
$430,680
0.01% of portfolio
|
Q1 2024
Added 50.62%
|
|
|
Marquette Asset Management, LLC
|
May 06, 2024 Q1 2024 |
21,217
shares
|
$376,813
0.08% of portfolio
|
Q4 2023
Reduced 2.36%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
20,000
shares
|
$355,200
0.0% of portfolio
|
Q3 2023
Added 5.99%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
19,598
shares
|
$348,060
0.0% of portfolio
|
Q1 2024
Reduced 6.22%
|
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
18,064
shares
|
$320,816
0.0% of portfolio
|
Q1 2024
Added 4.27%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
14,836
shares
|
$263,487
0.01% of portfolio
|
Q2 2023
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
12,897
shares
|
$229,050
0.0% of portfolio
|
Q1 2024
Reduced 0.07%
|
|