HolderBook

SAGA COMMUNICATIONS INC (SGA)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

29
Reporting holders
$31.1M
Reported value
54.0%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+0
Holder change

Institutions report 3,432,889 shares against 6,357,988 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
TOWERVIEW LLC$10.5M1,161,1446.91%31qHELD
GATE CITY CAPITAL MANAGEMENT, LLC$7.8M863,8452.03%11qHELD
DIMENSIONAL FUND ADVISORS LP$3.0M330,2630.00%31q-5.8%-$184.9K
Peapod Lane Capital LLC$1.9M209,8651.28%7q+1.6%+$30.0K
VANGUARD CAPITAL MANAGEMENT LLC$1.7M188,7220.00%2q+1.4%+$22.8K
BlackRock, Inc.$1.2M133,0180.00%8q+2.8%+$33.4K
RENAISSANCE TECHNOLOGIES LLC$960.7K105,9180.00%31qHELD
BRIDGEWAY CAPITAL MANAGEMENT, LLC$652.7K71,9610.01%31q+0.6%+$3.6K
GEODE CAPITAL MANAGEMENT, LLC$586.1K64,5630.00%31q-10.5%-$68.4K
Mork Capital Management, LLC$453.5K50,0000.29%20qHELD
STATE STREET CORP$400.9K44,1960.00%31q+100.0%+$200.4K
Nuveen, LLC$384.5K42,3930.00%6qHELD
Empowered Funds, LLC$326.3K35,9720.00%2qHELD
VANGUARD FIDUCIARY TRUST CO$315.3K34,7680.00%2q+0.6%+$1.9K
LPL Financial LLC$273.5K30,1500.00%3q+30.4%+$63.7K
Marquette Asset Management, LLC$257.2K28,3520.03%newNEW
HRT FINANCIAL LP$110.0K12,2070.00%newNEW
NORTHERN TRUST CORP$97.7K10,7750.00%31q-20.0%-$24.5K
MORGAN STANLEY$90.0K9,9250.00%35q+2.9%+$2.6K
Vanguard Global Advisers, LLC$16.0K1,7640.00%2qHELD
BARCLAYS PLC$10.4K1,1510.00%12q+1.9%
Tower Research Capital LLC (TRC)$7.9K8730.00%16q+5720.0%+$7.8K
ROYAL BANK OF CANADA$7.0K8000.00%newNEW
OSAIC HOLDINGS, INC.$9071000.00%8q-52.4%
IFS Advisors, LLC$9071000.00%3qHELD
UBS Group AG$381420.00%7q+250.0%
SBI Securities Co., Ltd.$154170.00%7q+240.0%
JPMORGAN CHASE & CO$4450.00%13qHELD
Kingdom Financial Group LLC.$400.00%3qHELD

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-10-0813G/ADimensional Fund Advisors LP4.7%

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202629$31.1M3,432,88931240.0%
Q1 202629$39.7M3,394,58421030.0%
Q4 202527$38.2M3,337,00735100.0%
Q3 202527$44.7M3,591,37905100.0%
Q2 202531$47.7M3,674,8201980.0%
Q1 202531$45.4M3,644,4790880.0%
Q4 202438$41.6M3,770,673411100.0%
Q3 202437$49.4M3,440,729111100.0%
Q2 202442$55.4M3,523,29149160.0%
Q1 202442$82.8M3,708,089015110.0%
Q4 202345$79.1M3,586,80891490.0%
Q3 202336$74.1M3,455,92431190.0%
Q2 202338$76.0M3,560,67459160.0%
Q1 202335$94.6M4,257,86331070.0%
Q4 202233$86.3M3,655,6475880.0%
Q3 202228$96.6M3,691,6065830.0%
Q2 202224$94.7M3,813,4641830.0%
Q1 202230$90.4M3,929,2612990.0%
Q4 202129$95.5M3,969,24624100.0%
Q3 202130$90.4M3,997,15625130.0%
Q2 202135$91.1M4,206,63379140.0%
Q1 202140$98.4M4,505,295311160.0%
Q4 202040$107.9M4,493,244414120.0%
Q3 202037$88.2M4,439,91907160.0%
Q2 202044$114.8M4,483,481512170.0%
Q1 202042$122.2M4,448,277313160.0%
Q4 201942$136.2M4,478,499218120.0%
Q3 201945$132.3M4,446,911414130.0%
Q2 201943$140.4M4,496,06481590.0%
Q1 201941$152.0M4,582,71357110.0%
Q4 201842$153.5M4,618,1020020.0%