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.
Q4 2021 vs. Q3 2021
How the institutions holding Spark Networks SE changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 29 | 26 | −3 |
| Shares | 7.25M | 8.68M | +1.42M (+19.6%) |
| Value | $25.6M | $27.2M | +$1.61M (+6.3%) |
New holders (7)
Institutions that held Spark Networks SE at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Potomac Capital Management, Inc. | 248,889 | $782.0K | 0.75% |
| Renaissance Technologies LLC | 80,018 | $251.0K | 0.00% |
| CastleKnight Management LP | 62,417 | $196.0K | 0.07% |
| Titleist Asset Management, Ltd. | 48,085 | $151.0K | 0.03% |
| Wolverine Trading, LLC | 11,802 | $33.0K | 0.00% |
| Byrne Asset Management LLC | 2,992 | $9.00K | 0.01% |
| Signet Financial Management, LLC | 475 | $1.00K | 0.00% |
Sold out (10)
Institutions that held Spark Networks SE at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Engine Capital Management, LP | 599,030 | $2.10M |
| Simplex Trading, LLC | 186,526 | $968.0K |
| Belvedere Trading LLC | 195,153 | $546.0K |
| State Street Corp | 126,778 | $445.0K |
| Henry James International Management, Inc. | 94,064 | $330.0K |
| Squarepoint Ops LLC | 23,858 | $84.0K |
| Caption Management, LLC | 18,824 | $66.0K |
| Parallel Advisors, LLC | 7,651 | $27.0K |
| UBS Group AG | 1,306 | $5.00K |
| D'Orazio & Associates, Inc. | 80 | $0 |