주식회사 사이아
MX ˙ BMV ˙ US78709Y1055
SecurityMX:SAIA / Saia, Inc.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership796 shares
Latest Disclosed Value $ 279,619
Stephens Inc /ar/ reports 9.44% decrease in ownership of SAIA / Saia, Inc.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 796 shares of Saia, Inc. (MX:SAIA) valued at $279,619 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 879 shares of Saia, Inc.. This represents a change in shares of -9.44% during the quarter.

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)
2026-04-28 2026-03-31 13F SAIA COM 78709Y105 796 -83 -9.44 280 -2.79 0.0035
2026-02-05 2025-12-31 13F SAIA COM 78709Y105 879 46 5.52 287 15.26 0.0036
2025-10-27 2025-09-30 13F SAIA COM 78709Y105 833 -33 -3.81 249 5.06 0.0032
2025-07-29 2025-06-30 13F SAIA COM 78709Y105 866 -538 -38.32 237 -51.63 0.0033
2025-05-01 2025-03-31 13F SAIA COM 78709Y105 1,404 -86 -5.77 491 -27.84 0.0072
2025-01-28 2024-12-31 13F SAIA COM 78709Y105 1,490 200 15.50 679 20.39 0.0095
2024-10-28 2024-09-30 13F SAIA COM 78709Y105 1,290 817 172.73 564 151.79 0.0080
2024-08-06 2024-06-30 13F SAIA COM 78709Y105 473 18 3.96 224 -15.79 0.0034
2024-05-15 2024-03-31 13F SAIA COM 78709Y105 455 -44,082 -98.98 266 -81.36 0.0041
2014-02-14 2013-12-31 13F SAIA COM 78709Y105 44,537 7,575 20.49 1,427 23.87 0.0708
2013-11-06 2013-09-30 13F SAIA COM 78709Y105 36,962 195 0.53 1,152 4.54 0.0621
2013-08-12 2013-06-30 13F SAIA COM 78709Y105 36,767 36,767 1,102 0.0615
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.