Fund shareholders of Saga Communications Inc
ISIN US7865983008 · United States
- Fund shareholders
- 30
- Of which ETFs
- 9 21 other funds
- Value held
- 5.4M $
- Share of capital
- 9.3 % of 6.4M shares on Aug 10, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 131,209 | 1.2M $ | 0.00 % | 2.06 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 87,114 | 779.7K $ | 0.00 % | 1.37 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 54,787 | 496.9K $ | 0.00 % | 0.86 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 39,687 | 376.2K $ | 0.00 % | 0.62 % | as of May 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 36,235 | 324.3K $ | 0.00 % | 0.57 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 31,016 | 277.6K $ | 0.00 % | 0.49 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 21,962 | 196.6K $ | 0.00 % | 0.35 % | as of Jul 31, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 21,009 | 190.6K $ | 0.01 % | 0.33 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 18,663 | 167K $ | 0.00 % | 0.29 % | as of Jul 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 17,891 | 160.1K $ | 0.00 % | 0.28 % | as of Jul 31, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 17,762 | 159K $ | 0.00 % | 0.28 % | as of Jul 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 15,881 | 144K $ | 0.01 % | 0.25 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 14,867 | 133.1K $ | 0.00 % | 0.23 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 14,649 | 131.1K $ | 0.00 % | 0.23 % | as of Jul 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 13,680 | 124.1K $ | 0.08 % | 0.22 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 13,087 | 117.1K $ | 0.00 % | 0.21 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 8,942 | 84.8K $ | 0.00 % | 0.14 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 8,466 | 80.3K $ | 0.00 % | 0.13 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 8,193 | 73.3K $ | 0.00 % | 0.13 % | as of Jul 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 4,300 | 38.5K $ | 0.00 % | 0.07 % | as of Jul 31, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,918 | 26.1K $ | 0.00 % | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 2,726 | 24.7K $ | 0.04 % | as of Jun 30, 2026 ↗ | |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 2,555 | 24.2K $ | 0.00 % | 0.04 % | as of May 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,211 | 11K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 970 | 8.8K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 892 | 8.1K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 728 | 6.5K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 635 | 5.8K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 319 | 2.9K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 4 | 35.8 $ | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.08 % | as of Jun 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 30 | -2 | 592,358 | -3.1 % |
| 2026Q2 | 32 | -1 | 611,596 | +2.7 % |
| 2026Q1 | 33 | 0 | 595,477 | -0.8 % |
| 2025Q4 | 33 | -2 | 600,430 | -7.5 % |
| 2025Q3 | 35 | 0 | 648,893 | +0.5 % |
| 2025Q2 | 35 | -2 | 645,476 | -11.0 % |
| 2025Q1 | 37 | -1 | 725,493 | -13.4 % |
| 2024Q4 | 38 | -2 | 838,066 | -7.6 % |
| 2024Q3 | 40 | -3 | 907,416 | -3.5 % |
| 2024Q2 | 43 | +2 | 940,113 | +4.3 % |
| 2024Q1 | 41 | -3 | 900,955 | -33.5 % |
| 2023Q4 | 44 | 1,354,904 |
Institutional managers
26 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| TOWERVIEW LLC | 1,161,144 | 13.6M $ | as of Mar 31, 2026 |
| GATE CITY CAPITAL MANAGEMENT, LLC | 863,845 | 10.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 350,655 | 4.1M $ | as of Mar 31, 2026 |
| Peapod Lane Capital LLC | 206,552 | 2.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 129,338 | 1.5M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 106,444 | 1.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 72,102 | 844.2K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 71,561 | 837.3K $ | as of Mar 31, 2026 |
| Mork Capital Management, LLC | 50,000 | 585K $ | as of Mar 31, 2026 |
| Nuveen, LLC | 42,393 | 496K $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 35,972 | 420.9K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 23,125 | 270.6K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 22,098 | 258.5K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 13,471 | 157.6K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 12,238 | 143.2K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 9,641 | 112.8K $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 1,129 | 13.2K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 210 | 2.5K $ | as of Mar 31, 2026 |
| IFS Advisors, LLC | 100 | 1.2K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 15 | 176 $ | as of Mar 31, 2026 |
| UBS Group AG | 12 | 140 $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 5 | 59 $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 5 | 59 $ | as of Mar 31, 2026 |
| CITIGROUP INC | 1 | 12 $ | as of Mar 31, 2026 |
| Lloyd Advisory Services, LLC. | 0 | 5 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Saga Communications Inc". https://titelia.com/en/stocks/saga-communications-inc-US7865983008