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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 64 | $0 | 0.00% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 475 | $1.00K | 0.00% | +475 | New |
| Tower Research Capital LLC (TRC) | 2,334 | $7.00K | 0.00% | +1,550+197.7% | Added |
| Byrne Asset Management LLC | 2,992 | $9.00K | 0.01% | +2,992 | New |
| Cutler Group LP | 3,548 | $11.0K | 0.00% | −9,700−73.2% | Reduced |
| Wells Fargo & Company | 4,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 6,738 | $21.0K | 0.00% | +6,613+5,290.4% | Added |
| Shufro Rose & Co LLC | 10,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 11,802 | $33.0K | 0.00% | +11,802 | New |
| Parallax Volatility Advisers, L.P. | 19,935 | $63.0K | 0.00% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 21,617 | $68.0K | 0.00% | +17+0.1% | Added |
| Glenmede Trust Co NA | 45,389 | $142.0K | 0.00% | −7,500−14.2% | Reduced |
| Citadel Advisors LLC | 46,197 | $145.0K | 0.00% | −61,850−57.2% | Reduced |
| Titleist Asset Management, Ltd. | 48,085 | $151.0K | 0.03% | +48,085 | New |
| Group One Trading, L.P. | 55,376 | $174.0K | 0.00% | −27,137−32.9% | Reduced |
| CastleKnight Management LP | 62,417 | $196.0K | 0.07% | +62,417 | New |
| White Pine Capital LLC | 71,071 | $223.0K | 0.07% | −28,192−28.4% | Reduced |
| Renaissance Technologies LLC | 80,018 | $251.0K | 0.00% | +80,018 | New |
| Yacktman Asset Management LP | 86,000 | $270.0K | 0.00% | 00.0% | Unchanged |
| HarbourVest Partners LLC | 104,228 | $327.0K | 0.04% | −396,798−79.2% | Reduced |
| Ridgewood Investments LLC | 141,500 | $444.0K | 0.28% | +57,207+67.9% | Added |
| Potomac Capital Management, Inc. | 248,889 | $782.0K | 0.75% | +248,889 | New |
| Susquehanna International Group, LLP | 372,155 | $1.17M | 0.00% | +20,271+5.8% | Added |
| Roumell Asset Management, LLC | 426,401 | $1.34M | 1.79% | +185,601+77.1% | Added |
| First Manhattan Co | 1,123,695 | $3.53M | 0.01% | +517,350+85.3% | Added |
| Osmium Partners, LLC | 5,682,091 | $17.8M | 18.21% | +1,965,249+52.9% | Added |
| 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 |