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, Q3 2021
Institutional positions in Spark Networks SE as of Sep 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
- 29
- −4 vs. Q2 2021
- Shares held
- 7.25M
- −1.65M (−18.5%) vs. Q2 2021
- Total value
- $25.6M
- −$20.1M (−44.0%) vs. Q2 2021
- New holders
- 4
- 8 more added
- Sold out
- 8
- 9 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Spark Networks SE; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Osmium Partners, LLC | 3,716,842 | $13.0M | 11.70% | +2000.0% | Added |
| First Manhattan Co | 606,345 | $2.13M | 0.01% | +465,000+329.0% | Added |
| Engine Capital Management, LP | 599,030 | $2.10M | 0.57% | −5,550−0.9% | Reduced |
| HarbourVest Partners LLC | 501,026 | $1.76M | 0.17% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 351,884 | $1.24M | 0.00% | −171,151−32.7% | Reduced |
| Simplex Trading, LLC | 186,526 | $968.0K | 0.03% | +529+0.3% | Added |
| Roumell Asset Management, LLC | 240,800 | $845.0K | 1.12% | +240,800 | New |
| Belvedere Trading LLC | 195,153 | $546.0K | 0.15% | −101,634−34.2% | Reduced |
| State Street Corp | 126,778 | $445.0K | 0.00% | +2,652+2.1% | Added |
| Citadel Advisors LLC | 108,047 | $379.0K | 0.00% | −16,135−13.0% | Reduced |
| White Pine Capital LLC | 99,263 | $348.0K | 0.11% | −346−0.3% | Reduced |
| Henry James International Management, Inc. | 94,064 | $330.0K | 0.10% | 00.0% | Unchanged |
| Yacktman Asset Management LP | 86,000 | $302.0K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 84,293 | $296.0K | 0.20% | +84,293 | New |
| Group One Trading, L.P. | 82,513 | $290.0K | 0.01% | −1,900−2.3% | Reduced |
| Glenmede Trust Co NA | 52,889 | $185.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 23,858 | $84.0K | 0.00% | −32,677−57.8% | Reduced |
| Kovitz Investment Group Partners, LLC | 21,600 | $76.0K | 0.00% | +222+1.0% | Added |
| Parallax Volatility Advisers, L.P. | 19,935 | $70.0K | 0.00% | +8,424+73.2% | Added |
| Caption Management, LLC | 18,824 | $66.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 13,248 | $46.0K | 0.00% | −17,010−56.2% | Reduced |
| Shufro Rose & Co LLC | 10,000 | $35.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 7,651 | $27.0K | 0.00% | +7,651 | New |
| Wells Fargo & Company | 4,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,306 | $5.00K | 0.00% | +1,306 | New |
| Tower Research Capital LLC (TRC) | 784 | $3.00K | 0.00% | +100+14.6% | Added |
| Morgan Stanley | 125 | $0 | 0.00% | −4,034−97.0% | Reduced |
| D'Orazio & Associates, Inc. | 80 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 64 | $0 | 0.00% | +32+100.0% | Added |
| Cannell Capital LLC | 0 | $0 | 0.00% | −1,556,223−100.0% | Sold out |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −353,592−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −90,766−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −37,500−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −35,036−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −22,380−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −15,211−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |