Spark Networks SE
LOVDelisted Oct 12, 2023- Industry
- Services-Personal Services
- SEC CIK
- 0001705338
Spark Networks SE was delisted on Oct 12, 2023; its insiders filed their last Form 4 on Nov 13, 2023; 15 institutions reported holding it in 13F filings for Q2 2023, worth $1.29M in total; no superinvestor held it.
13F holders, Q2 2023
Institutional positions in Spark Networks SE as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
LOV is no longer listed, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 15
- 0 vs. Q1 2023
- Shares held
- 4.08M
- −136.5K (−3.2%) vs. Q1 2023
- Total value
- $1.29M
- −$1.55M (−54.6%) vs. Q1 2023
- New holders
- 5
- 1 more added
- Sold out
- 5
- 6 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LOV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 1 | $2 |
| Q1 2024 | 1 | $34 |
| Q4 2023 | 3 | $10.4K |
| Q3 2023 | 2 | $2.43K |
| Q2 2023 | 15 | $1.29M |
| Q1 2023 | 15 | $2.83M |
| Q4 2022 | 16 | $5.65M |
| Q3 2022 | 22 | $19.2M |
| Q2 2022 | 22 | $31.4M |
| Q1 2022 | 25 | $25.6M |
| Q4 2021 | 26 | $27.2M |
| Q3 2021 | 29 | $25.6M |
| Q2 2021 | 33 | $45.8M |
| Q1 2021 | 30 | $57.9M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Spark Networks SE; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Manhattan Co | 2,581,300 | $813.4K | 0.00% | 00.0% | Unchanged |
| Roumell Asset Management, LLC | 502,789 | $158.4K | 0.31% | 00.0% | Unchanged |
| Potomac Capital Management, Inc. | 397,903 | $125.4K | 0.17% | −114,597−22.4% | Reduced |
| Ridgewood Investments LLC | 345,558 | $108.9K | 0.06% | +9,554+2.8% | Added |
| Jane Street Group, LLC | 84,808 | $26.7K | 0.00% | +84,808 | New |
| HarbourVest Partners LLC | 52,175 | $16.4K | 0.00% | −52,053−49.9% | Reduced |
| Susquehanna International Group, LLP | 38,605 | $12.2K | 0.00% | −23,215−37.6% | Reduced |
| Two Sigma Securities, LLC | 26,754 | $8.43K | 0.00% | +26,754 | New |
| Titleist Asset Management, LLC | 24,293 | $7.66K | 0.00% | −853−3.4% | Reduced |
| Kovitz Investment Group Partners, LLC | 18,647 | $5.88K | 0.00% | −1,454−7.2% | Reduced |
| Roffman Miller Associates Inc | 5,000 | $1.58K | 0.00% | +5,000 | New |
| Advisor Group Holdings, Inc. | 3,100 | $976 | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 2,001 | $631 | 0.00% | +2,001 | New |
| Group One Trading, L.P. | 100 | $32 | 0.00% | −100−50.0% | Reduced |
| Rhumbline Advisers | 80 | $25 | 0.00% | +80 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −53,394−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,597−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,067−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1,025−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |