Saga Communications, Inc.
US ˙ NasdaqGM ˙ US7865983008

SecuritySGA / Saga Communications, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership22,098 shares
Latest Disclosed Value $ 258,547
State Street Corp reports 5.24% increase in ownership of SGA / Saga Communications, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 22,098 shares of Saga Communications, Inc. (US:SGA) valued at $258,547 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 20,998 shares of Saga Communications, Inc.. This represents a change in shares of 5.24% during the quarter. The current value of the position is $203,081 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SAGA COMMUNICATIONS CL A NEW 786598300 22,098 1,100 5.24 259 7.95 0.0000
2026-02-13 2025-12-31 13F SAGA COMMUNICATIONS CL A NEW 786598300 20,998 0 0.00 240 -8.43 0.0000
2025-11-14 2025-09-30 13F SAGA COMMUNICATIONS CL A NEW 786598300 20,998 0 0.00 261 -4.04 0.0000
2025-08-14 2025-06-30 13F SAGA COMMUNICATIONS CL A NEW 786598300 20,998 0 0.00 273 4.21 0.0000
2025-05-15 2025-03-31 13F SAGA COMMUNICATIONS CL A NEW 786598300 20,998 0 0.00 262 12.99 0.0000
2025-02-14 2024-12-31 13F SAGA COMMUNICATIONS CL A NEW 786598300 20,998 1,400 7.14 232 -19.23 0.0000
2024-11-14 2024-09-30 13F SAGA COMMUNICATIONS CL A NEW 786598300 19,598 0 0.00 286 -7.14 0.0000
2024-08-14 2024-06-30 13F SAGA COMMUNICATIONS CL A NEW 786598300 19,598 0 0.00 309 -31.25 0.0000
2024-05-15 2024-03-31 13F SAGA COMMUNICATIONS CL A NEW 786598300 19,598 -1,300 -6.22 449 -11.46 0.0000
2024-02-14 2023-12-31 13F SAGA COMMUNICATIONS CL A NEW 786598300 20,898 0 0.00 507 12.95 0.0000
2023-11-14 2023-09-30 13F SAGA COMMUNICATIONS CL A NEW 786598300 20,898 100 0.48 448 0.90 0.0000
2023-08-14 2023-06-30 13F SAGA COMMUNICATIONS CL A NEW 786598300 20,798 -277 -1.31 444 -6.13 0.0000
2023-05-15 2023-03-31 13F SAGA COMMUNICATIONS CL A NEW 786598300 21,075 0 0.00 474 -13.05 0.0000
2023-05-15 2022-12-31 13F/A-99 SAGA COMMUNICATIONS CL A NEW 786598300 21,075 0 0.00 545 -9.18 0.0000
2023-05-15 2022-12-31 13F SAGA COMMUNICATIONS CL A NEW 786598300 21,075 0 545 0.0000
2022-11-15 2022-09-30 13F SAGA COMMUNICATIONS CL A NEW 786598300 21,075 0 0.00 599 13.45 0.0000
2022-08-15 2022-06-30 13F SAGA COMMUNICATIONS CL A NEW 786598300 21,075 0 0.00 528 8.87 0.0000
2022-05-16 2022-03-31 13F SAGA COMMUNICATIONS CL A NEW 786598300 21,075 873 4.32 485 -2.61 0.0000
2022-02-14 2021-12-31 13F SAGA COMMUNICATIONS CL A NEW 786598300 20,202 0 0.00 498 8.26 0.0000
2021-11-15 2021-09-30 13F SAGA COMMUNICATIONS CL A NEW 786598300 20,202 0 0.00 460 4.31 0.0000
2021-08-16 2021-06-30 13F SAGA COMMUNICATIONS CL A NEW 786598300 20,202 -44,105 -68.59 441 -68.61 0.0000
2021-07-09 2021-03-31 13F/A-1 SAGA COMMUNICATIONS CL A NEW 786598300 64,307 -4,586 -6.66 1,405 -15.11 0.0001
2021-05-17 2021-03-31 13F SAGA COMMUNICATIONS CL A NEW 786598300 64,307 -4,586 1,405 0.0001
2021-02-16 2020-12-31 13F SAGA COMMUNICATIONS CL A NEW 786598300 68,893 -2,700 -3.77 1,655 16.30 0.0001
2020-11-10 2020-09-30 13F SAGA COMMUNICATIONS CL A NEW 786598300 71,593 200 0.28 1,423 -22.16 0.0001
2020-08-14 2020-06-30 13F SAGA COMMUNICATIONS CL A NEW 786598300 71,393 -500 -0.70 1,828 -8.55 0.0001
2020-06-19 2020-03-31 13F/A-1 SAGA COMMUNICATIONS CL A NEW 786598300 71,893 6,952 10.71 1,999 0.25 0.0002
2020-05-11 2020-03-31 13F SAGA COMMUNICATIONS CL A NEW 786598300 71,893 6,952 1,999 175.5525
2020-02-06 2019-12-31 13F SAGA COMMUNICATIONS CL A NEW 786598300 64,941 2,156 3.43 1,994 5.73 0.0001
2019-11-14 2019-09-30 13F SAGA COMMUNICATIONS CL A NEW 786598300 62,785 -727 -1.14 1,886 -5.84 0.0001
2019-08-14 2019-06-30 13F SAGA COMMUNICATIONS CL A NEW 786598300 63,512 593 0.94 2,003 -4.07 0.0001
2019-05-15 2019-03-31 13F SAGA COMMUNICATIONS CL A NEW 786598300 62,919 -153 -0.24 2,088 -2.02 0.0002
2019-02-12 2018-12-31 13F SAGA COMMUNICATIONS CL A NEW 786598300 63,072 -750 -1.18 2,131 -7.63 0.0002
2018-11-09 2018-09-30 13F SAGA COMMUNICATIONS -CL A Common Stock 786598300 63,822 1,451 2.33 2,307 -4.00 0.0002
2018-08-14 2018-06-30 13F SAGA COMMUNICATIONS -CL A Common equity shares 786598300 62,371 -3,454 -5.25 2,403 -1.96 0.0002
2018-05-15 2018-03-31 13F SAGA COMMUNICATIONS -CL A Common equity shares 786598300 65,825 2,150 3.38 2,451 -4.78 0.0002
2018-02-14 2017-12-31 13F SAGA COMMUNICATIONS -CL A Common equity shares 786598300 63,675 1,944 3.15 2,574 -8.53 0.0002
2017-11-14 2017-09-30 13F SAGA COMMUNICATIONS -CL A Common equity shares 786598300 61,731 -300 -0.48 2,814 -0.85 0.0002
2017-08-14 2017-06-30 13F SAGA COMMUNICATIONS -CL A Common equity shares 786598300 62,031 4,769 8.33 2,838 -2.87 0.0003
2017-05-15 2017-03-31 13F SAGA COMMUNICATIONS -CL A Common equity shares 786598300 57,262 -37 -0.06 2,922 1.39 0.0003
2017-02-09 2016-12-31 13F SAGA COMMUNICATIONS -CL A Common equity shares 786598300 57,299 1,810 3.26 2,882 14.46 0.0003
2017-01-13 2016-09-30 13F/A-1 SAGA COMMUNICATIONS -CL A Common equity shares 786598300 55,489 377 0.68 2,518 15.56 0.0003
2016-11-14 2016-09-30 13F SAGA COMMUNICATIONS -CL A Common equity shares 786598300 55,489 2,518
2016-08-12 2016-06-30 13F SAGA COMMUNICATIONS -CL A Common equity shares 786598300 55,112 -428 -0.77 2,179 -1.98 0.0002
2016-05-20 2016-03-31 13F/A-1 SAGA COMMUNICATIONS -CL A Common equity shares 786598300 55,540 -12 -0.02 2,223 4.02 0.0002
2016-05-12 2016-03-31 13F SAGA COMMUNICATIONS -CL A Common equity shares 786598300 55,540 2,223
2016-02-16 2015-12-31 13F SAGA COMMUNICATIONS -CL A Common equity shares 786598300 55,552 2,111 3.95 2,137 18.99 0.0002
2015-11-16 2015-09-30 13F SAGA COMMUNICATIONS -CL A Common equity shares 786598300 53,441 -161 -0.30 1,796 -11.48 0.0002
2015-08-13 2015-06-30 13F SAGA COMMUNICATIONS -CL A Common equity shares 786598300 53,602 -1,516 -2.75 2,029 -17.25 0.0002
2015-05-15 2015-03-31 13F SAGA COMMUNICATIONS -CL A Common equity shares 786598300 55,118 -62 -0.11 2,452 2.17 0.0003
2015-02-11 2014-12-31 13F SAGA COMMUNICATIONS -CL A Common equity shares 786598300 55,180 768 1.41 2,400 31.36 0.0002
2014-11-12 2014-09-30 13F/A-1 SAGA COMMUNICATIONS -CL A Common equity shares 786598300 54,412 -12,077 -18.16 1,827 -35.76 0.0002
2014-11-10 2014-09-30 13F SAGA COMMUNICATIONS -CL A Common equity shares 786598300 54,412 1,827
2014-08-12 2014-06-30 13F SAGA COMMUNICATIONS -CL A Common equity shares 786598300 66,489 -266 -0.40 2,844 -14.26 0.0003
2014-05-15 2014-03-31 13F/A-1 SAGA COMMUNICATIONS -CL A Common equity shares 786598300 66,755 3,093 4.86 3,317 3.53 0.0004
2014-05-13 2014-03-31 13F SAGA COMMUNICATIONS -CL A Common equity shares 786598300 66,755 3,317
2014-02-06 2013-12-31 13F/A-1 SAGA COMMUNICATIONS -CL A Common equity shares 786598300 63,662 -206 -0.32 3,204 13.02 0.0004
2014-02-06 2013-12-31 13F SAGA COMMUNICATIONS -CL A Common equity shares 786598300 46,879 2,181
2013-11-12 2013-09-30 13F SAGA COMMUNICATIONS -CL A Common Stock 786598300 63,868 69 0.11 2,835 -3.14 0.0003
2013-08-08 2013-06-30 13F SAGA COMMUNICATIONS -CL A Common Stock 786598300 63,799 63,799 2,927 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.