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 2021
Institutional positions in Spark Networks SE as of Jun 30, 2021. 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
- Institutional holders
- 33
- +3 vs. Q1 2021
- Shares held
- 8.90M
- +1.13M (+14.6%) vs. Q1 2021
- Total value
- $45.8M
- −$12.1M (−20.9%) vs. Q1 2021
- New holders
- 7
- 11 more added
- Sold out
- 4
- 6 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Spark Networks SE; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Osmium Partners, LLC | 3,716,642 | $19.3M | 12.29% | +211,681+6.0% | Added |
| Cannell Capital LLC | 1,556,223 | $8.06M | 1.29% | +81,730+5.5% | Added |
| Engine Capital Management, LP | 604,580 | $3.13M | 1.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 523,035 | $2.71M | 0.00% | +291,724+126.1% | Added |
| HarbourVest Partners LLC | 501,026 | $2.60M | 0.25% | 00.0% | Unchanged |
| Heartland Advisors Inc | 353,592 | $1.83M | 0.11% | −21,408−5.7% | Reduced |
| Belvedere Trading LLC | 296,787 | $1.32M | 0.55% | +296,787 | New |
| Simplex Trading, LLC | 185,997 | $963.0K | 0.03% | +96,963+108.9% | Added |
| First Manhattan Co | 141,345 | $732.0K | 0.00% | +72,995+106.8% | Added |
| Citadel Advisors LLC | 124,182 | $643.0K | 0.00% | +86,239+227.3% | Added |
| State Street Corp | 124,126 | $643.0K | 0.00% | +124,126 | New |
| Henry James International Management, Inc. | 94,064 | $487.0K | 0.14% | +48,032+104.3% | Added |
| Renaissance Technologies LLC | 90,766 | $470.0K | 0.00% | −161,034−64.0% | Reduced |
| Yacktman Asset Management LP | 86,000 | $445.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 84,413 | $437.0K | 0.01% | +42,189+99.9% | Added |
| White Pine Capital LLC | 99,609 | $393.0K | 0.12% | −2,176−2.1% | Reduced |
| Squarepoint Ops LLC | 56,535 | $293.0K | 0.00% | −2,294−3.9% | Reduced |
| Glenmede Trust Co NA | 52,889 | $273.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 37,500 | $193.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 35,036 | $181.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 30,258 | $156.0K | 0.01% | +18,342+153.9% | Added |
| Wolverine Trading, LLC | 22,380 | $117.0K | 0.00% | −4,705−17.4% | Reduced |
| Kovitz Investment Group Partners, LLC | 21,378 | $111.0K | 0.00% | +499+2.4% | Added |
| Caption Management, LLC | 18,824 | $98.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 15,211 | $79.0K | 0.05% | +15,211 | New |
| Parallax Volatility Advisers, L.P. | 11,511 | $60.0K | 0.00% | +11,511 | New |
| Shufro Rose & Co LLC | 10,000 | $52.0K | 0.00% | +10,000 | New |
| Morgan Stanley | 4,159 | $22.0K | 0.00% | −2,066−33.2% | Reduced |
| Wells Fargo & Company | 4,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 684 | $4.00K | 0.00% | +300+78.1% | Added |
| Advisory Services Network, LLC | 300 | $2.00K | 0.00% | +300 | New |
| Advisor Group Holdings, Inc. | 32 | $0 | 0.00% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 80 | $0 | 0.00% | +80 | New |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −56,373−100.0% | Sold out |
| Robotti Robert | 0 | $0 | 0.00% | −14,514−100.0% | Sold out |
| Jeereddi Investments, LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −2−100.0% | Sold out |