SAGA COMMUNICATIONS INC - SGA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TOWERVIEW LLC | History | No change | 1,161,144 | 13,585 | 8.77% | 9.64% | 1 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| GATE CITY CAPITAL MANAGEMENT, LLC | History | No change | 863,845 | 10,106 | 3.93% | 4.28% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 350,655 | 4,102 | 0.0% | 0.0% | 3 | +1,393 | 0.4% | Q1 2026 | May 07, 2026 |
| Peapod Lane Capital LLC | History | Added to | 206,552 | 2,428 | 1.99% | 1.67% | 4 | +34,635 | 20.15% | Q1 2026 | May 01, 2026 |
| VANGUARD GROUP INC | History | No change | 207,048 | 2,362 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 186,207 | 2,178 | 0.0% | — | 6 | +186,207 | New | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 129,338 | 1,513 | 0.0% | 0.0% | 7 | +1,040 | 0.81% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 106,444 | 1,245 | 0.0% | 0.0% | 8 | -5,500 | -4.91% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 72,102 | 844 | 0.0% | 0.0% | 9 | +12,731 | 21.44% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 71,561 | 837 | 0.02% | 0.02% | 10 | +2,121 | 3.05% | Q1 2026 | May 15, 2026 |
| Mork Capital Management, LLC | History | No change | 50,000 | 585 | 0.42% | 0.35% | 11 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | No change | 42,393 | 495 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Empowered Funds, LLC | History | New | 35,972 | 420 | 0.0% | — | 13 | +35,972 | New | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 34,557 | 404 | 0.0% | — | 14 | +34,557 | New | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Added to | 23,125 | 270 | 0.0% | 0.0% | 15 | +8,925 | 62.85% | Q1 2026 | May 06, 2026 |
| STATE STREET CORP | History | Added to | 22,098 | 258 | 0.0% | 0.0% | 16 | +1,100 | 5.24% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | No change | 13,471 | 157 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 12,238 | 143 | 0.0% | 0.0% | 18 | +792 | 6.92% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 9,641 | 112 | 0.0% | 0.0% | 19 | -1,719 | -15.13% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 1,764 | 20 | 0.0% | — | 20 | +1,764 | New | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | No change | 1,129 | 13 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 210 | 2 | 0.0% | 0.0% | 22 | +2 | 0.96% | Q1 2026 | May 15, 2026 |
| IFS Advisors, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Minerva Advisors LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -31,831 | -100.0% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -16,955 | -100.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 15 | 0 | — | 0.0% | — | -616 | -97.62% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 12 | 0 | — | — | — | +6 | 100.0% | Q1 2026 | May 05, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 5 | 0 | — | — | — | +1 | 25.0% | Q1 2026 | Apr 27, 2026 |
| JPMORGAN CHASE & CO | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |