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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 32 | $0 | 0.00% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 80 | $0 | 0.00% | +80 | New |
| Advisory Services Network, LLC | 300 | $2.00K | 0.00% | +300 | New |
| Tower Research Capital LLC (TRC) | 684 | $4.00K | 0.00% | +300+78.1% | Added |
| Wells Fargo & Company | 4,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 4,159 | $22.0K | 0.00% | −2,066−33.2% | Reduced |
| Shufro Rose & Co LLC | 10,000 | $52.0K | 0.00% | +10,000 | New |
| Parallax Volatility Advisers, L.P. | 11,511 | $60.0K | 0.00% | +11,511 | New |
| State of Wyoming | 15,211 | $79.0K | 0.05% | +15,211 | New |
| Caption Management, LLC | 18,824 | $98.0K | 0.01% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 21,378 | $111.0K | 0.00% | +499+2.4% | Added |
| Wolverine Trading, LLC | 22,380 | $117.0K | 0.00% | −4,705−17.4% | Reduced |
| Cutler Group LP | 30,258 | $156.0K | 0.01% | +18,342+153.9% | Added |
| Deutsche Bank AG | 35,036 | $181.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 37,500 | $193.0K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 52,889 | $273.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 56,535 | $293.0K | 0.00% | −2,294−3.9% | Reduced |
| White Pine Capital LLC | 99,609 | $393.0K | 0.12% | −2,176−2.1% | Reduced |
| Group One Trading, L.P. | 84,413 | $437.0K | 0.01% | +42,189+99.9% | Added |
| Yacktman Asset Management LP | 86,000 | $445.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 90,766 | $470.0K | 0.00% | −161,034−64.0% | Reduced |
| Henry James International Management, Inc. | 94,064 | $487.0K | 0.14% | +48,032+104.3% | 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 |
| First Manhattan Co | 141,345 | $732.0K | 0.00% | +72,995+106.8% | Added |
| Simplex Trading, LLC | 185,997 | $963.0K | 0.03% | +96,963+108.9% | Added |
| Belvedere Trading LLC | 296,787 | $1.32M | 0.55% | +296,787 | New |
| Heartland Advisors Inc | 353,592 | $1.83M | 0.11% | −21,408−5.7% | Reduced |
| HarbourVest Partners LLC | 501,026 | $2.60M | 0.25% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 523,035 | $2.71M | 0.00% | +291,724+126.1% | Added |
| Engine Capital Management, LP | 604,580 | $3.13M | 1.00% | 00.0% | Unchanged |
| Cannell Capital LLC | 1,556,223 | $8.06M | 1.29% | +81,730+5.5% | Added |
| Osmium Partners, LLC | 3,716,642 | $19.3M | 12.29% | +211,681+6.0% | Added |
| 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 |