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, Q4 2021
Institutional positions in Spark Networks SE as of Dec 31, 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
- 26
- −3 vs. Q3 2021
- Shares held
- 8.68M
- +1.42M (+19.6%) vs. Q3 2021
- Total value
- $27.2M
- +$1.61M (+6.3%) vs. Q3 2021
- New holders
- 7
- 8 more added
- Sold out
- 10
- 6 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Spark Networks SE; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Osmium Partners, LLC | 5,682,091 | $17.8M | 18.21% | +1,965,249+52.9% | Added |
| First Manhattan Co | 1,123,695 | $3.53M | 0.01% | +517,350+85.3% | Added |
| Roumell Asset Management, LLC | 426,401 | $1.34M | 1.79% | +185,601+77.1% | Added |
| Susquehanna International Group, LLP | 372,155 | $1.17M | 0.00% | +20,271+5.8% | Added |
| Potomac Capital Management, Inc. | 248,889 | $782.0K | 0.75% | +248,889 | New |
| Ridgewood Investments LLC | 141,500 | $444.0K | 0.28% | +57,207+67.9% | Added |
| HarbourVest Partners LLC | 104,228 | $327.0K | 0.04% | −396,798−79.2% | Reduced |
| Yacktman Asset Management LP | 86,000 | $270.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 80,018 | $251.0K | 0.00% | +80,018 | New |
| White Pine Capital LLC | 71,071 | $223.0K | 0.07% | −28,192−28.4% | Reduced |
| CastleKnight Management LP | 62,417 | $196.0K | 0.07% | +62,417 | New |
| Group One Trading, L.P. | 55,376 | $174.0K | 0.00% | −27,137−32.9% | Reduced |
| Titleist Asset Management, Ltd. | 48,085 | $151.0K | 0.03% | +48,085 | New |
| Citadel Advisors LLC | 46,197 | $145.0K | 0.00% | −61,850−57.2% | Reduced |
| Glenmede Trust Co NA | 45,389 | $142.0K | 0.00% | −7,500−14.2% | Reduced |
| Kovitz Investment Group Partners, LLC | 21,617 | $68.0K | 0.00% | +17+0.1% | Added |
| Parallax Volatility Advisers, L.P. | 19,935 | $63.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 11,802 | $33.0K | 0.00% | +11,802 | New |
| Shufro Rose & Co LLC | 10,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 6,738 | $21.0K | 0.00% | +6,613+5,290.4% | Added |
| Wells Fargo & Company | 4,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 3,548 | $11.0K | 0.00% | −9,700−73.2% | Reduced |
| Byrne Asset Management LLC | 2,992 | $9.00K | 0.01% | +2,992 | New |
| Tower Research Capital LLC (TRC) | 2,334 | $7.00K | 0.00% | +1,550+197.7% | Added |
| Signet Financial Management, LLC | 475 | $1.00K | 0.00% | +475 | New |
| Advisor Group Holdings, Inc. | 64 | $0 | 0.00% | 00.0% | Unchanged |
| Engine Capital Management, LP | 0 | $0 | 0.00% | −599,030−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −186,526−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −195,153−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −126,778−100.0% | Sold out |
| Henry James International Management, Inc. | 0 | $0 | 0.00% | −94,064−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −23,858−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −18,824−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −7,651−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,306−100.0% | Sold out |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −80−100.0% | Sold out |