SGA — SAGA COMMUNICATIONS INC
As of Q2 2026, 7 SEC-registered investment managers reported holding SGA (SAGA COMMUNICATIONS INC) in their latest 13F filings, with a combined reported value of $2.94M across 324.25K shares. That is -5.5% by share count (-19.00K shares) versus the previous quarter, while reported value moved -26.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 2 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
SGA is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| T. Rowe Price Associates history | Q2 2022 | 657.26K | $16.33M | 0.00% | Hold |
| Vanguard Group history | Q4 2025 | 207.05K | $2.36M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 133.02K | $1.21M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 105.92K | $960.68K | 0.00% | Hold |
| Royce & Associates history | Q4 2024 | 73.79K | $813.93K | 0.01% | Reduce |
| BNY Mellon history | Q3 2024 | 42.08K | $604.27K | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 64.56K | $586.12K | 0.00% | Reduce |
| Citadel Advisors history | Q3 2024 | 17.30K | $248.50K | 0.00% | Reduce |
| Bank of America Corp history | Q4 2025 | 16.95K | $194.12K | 0.00% | Hold |
| Millennium Management history | Q4 2024 | 17.52K | $193.29K | 0.00% | Reduce |
| Goldman Sachs Group history | Q1 2026 | 12.24K | $143.19K | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 10.78K | $97.73K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 9.93K | $90.02K | 0.00% | Add |
| Wells Fargo & Co history | Q1 2024 | 145 | $3.23K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q3 2024 | 180 | $2.58K | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 42 | $381 | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 5 | $44 | 0.00% | New |
| Citigroup Inc history | Q1 2026 | 1 | $12 | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 5 sh · $44
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 12.24K sh · $143.19K
- Citigroup Inc sold 1 sh · $12
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 127.79K | 128.28K | 128.10K | 129.77K | 128.73K | 128.30K | 129.34K | 133.02K |
| Renaissance Technologies | 156.78K | 147.48K | 142.98K | 136.98K | 118.28K | 108.74K | 108.24K | 120.54K | 122.47K | 120.17K | 115.94K | 122.74K | 137.04K | 115.34K | 116.24K | 114.64K | 115.84K | 111.94K | 106.44K | 105.92K |
| Geode Capital Management | 41.87K | 40.80K | 40.61K | 41.59K | 42.02K | 49.50K | 52.79K | 65.45K | 48.19K | 52.07K | 51.44K | 50.69K | 53.68K | 58.43K | 57.73K | 57.49K | 57.45K | 59.37K | 72.10K | 64.56K |
| Northern Trust Corp | 12.02K | 11.98K | 11.45K | 11.45K | 11.80K | 14.21K | 14.40K | 14.40K | 13.00K | 12.91K | 12.90K | 12.56K | 12.57K | 13.87K | 13.87K | 13.80K | 13.52K | 13.47K | 13.47K | 10.78K |
| Morgan Stanley | 3.76K | 3.50K | 2.56K | 3.58K | 3.32K | 4.84K | 4.84K | 2.93K | 3.62K | 3.10K | 33.26K | 22.32K | 18.94K | 13.46K | 14.24K | 11.97K | 11.52K | 11.36K | 9.64K | 9.93K |
| UBS Group AG | — | 390 | 700 | — | 864 | — | — | — | — | 946 | 519 | 583 | — | 19.02K | 10.67K | 9.78K | 6.41K | 6 | 12 | 42 |
| JPMorgan Chase & Co | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 10 | 6.22K | 6.35K | 843 | 141 | 14 | 13 | 5 | 5 | 5 | — | 5 |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | 11.67K | 30.11K | 17.06K | — | 10.16K | 10.02K | 14.89K | 11.22K | 11.45K | 12.24K | — |
| Bank of America Corp | 996 | 81 | 28 | — | 1.20K | 348 | 217 | 211 | 96 | 13.89K | 6.68K | 38 | 97 | 169 | 40 | 55 | 16.95K | 16.95K | — | — |
| Citigroup Inc | — | — | 482 | — | — | 260 | 260 | — | 2.33K | 17.32K | 18.06K | 6.07K | 5.16K | 4.54K | 3.62K | 3.15K | 1.78K | 1 | 1 | — |
| Vanguard Group | 196.25K | 202.62K | 201.18K | 207.95K | 207.95K | 204.52K | 204.67K | 203.56K | 211.19K | 206.75K | 206.75K | 205.44K | 205.44K | 205.44K | 205.44K | 205.44K | 205.44K | 207.05K | — | — |
| Citadel Advisors | — | — | — | — | — | 15.23K | 10.39K | 11.08K | — | — | — | 28.12K | 17.30K | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 564.97K | 583.99K | 573.47K | 573.47K | 573.47K | 610.89K | 584.21K | 471.78K | 400.45K | 180 | 180 | 180 | 180 | — | — | — | — | — | — | — |
| BNY Mellon | — | 11.11K | 11.22K | 11.51K | 11.70K | 25.71K | 25.89K | 25.19K | 24.87K | 46.75K | 44.57K | 41.51K | 42.08K | — | — | — | — | — | — | — |
| Millennium Management | 41.63K | 40.72K | 41.84K | 38.69K | 42.22K | 21.24K | 31.03K | 19.91K | — | 10.61K | 39.66K | 23.31K | 22.38K | 17.52K | — | — | — | — | — | — |
| Royce & Associates | 128.48K | 115.92K | 92.03K | 100.31K | 109.26K | 156.17K | 180.25K | 195.55K | 217.33K | 217.68K | 227.01K | 210.17K | 146.14K | 73.79K | — | — | — | — | — | — |
| T. Rowe Price Associates | 657.26K | 657.26K | 657.26K | 657.26K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 31 | 31 | 31 | 34 | 141 | 41 | 122 | 44 | 34 | 35 | 145 | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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