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, Q1 2022
Institutional positions in Spark Networks SE as of Mar 31, 2022. 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
- 25
- −1 vs. Q4 2021
- Shares held
- 9.42M
- +747.1K (+8.6%) vs. Q4 2021
- Total value
- $25.6M
- −$1.66M (−6.1%) vs. Q4 2021
- New holders
- 4
- 8 more added
- Sold out
- 5
- 5 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Spark Networks SE; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 25 | $0 | 0.00% | −6,713−99.6% | Reduced |
| Tower Research Capital LLC (TRC) | 51 | $0 | 0.00% | −2,283−97.8% | Reduced |
| Simplex Trading, LLC | 3,386 | $9.00K | 0.00% | +3,386 | New |
| Wells Fargo & Company | 4,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,444 | $12.0K | 0.00% | +4,444 | New |
| Byrne Asset Management LLC | 4,792 | $13.0K | 0.01% | +1,800+60.2% | Added |
| Shufro Rose & Co LLC | 10,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 11,876 | $32.0K | 0.00% | +11,876 | New |
| Group One Trading, L.P. | 13,667 | $37.0K | 0.00% | −41,709−75.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 18,040 | $49.0K | 0.00% | −1,895−9.5% | Reduced |
| Kovitz Investment Group Partners, LLC | 21,624 | $58.0K | 0.00% | +70.0% | Added |
| Advisor Group Holdings, Inc. | 12,864 | $106.0K | 0.00% | +12,800+20,000.0% | Added |
| Glenmede Trust Co NA | 45,389 | $122.0K | 0.00% | 00.0% | Unchanged |
| Titleist Asset Management, Ltd. | 61,966 | $167.0K | 0.03% | +13,881+28.9% | Added |
| CastleKnight Management LP | 62,417 | $174.0K | 0.05% | 00.0% | Unchanged |
| Citadel Advisors LLC | 72,369 | $202.0K | 0.00% | +26,172+56.7% | Added |
| Yacktman Asset Management LP | 86,000 | $240.0K | 0.00% | 00.0% | Unchanged |
| HarbourVest Partners LLC | 104,228 | $281.0K | 0.06% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 187,456 | $506.0K | 0.33% | +45,956+32.5% | Added |
| Potomac Capital Management, Inc. | 248,889 | $672.0K | 0.65% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 312,927 | $845.0K | 0.00% | −59,228−15.9% | Reduced |
| AMH Equity Ltd | 500,000 | $1.35M | 1.62% | +500,000 | New |
| Roumell Asset Management, LLC | 502,789 | $1.40M | 2.27% | +76,388+17.9% | Added |
| First Manhattan Co | 1,452,800 | $3.92M | 0.01% | +329,105+29.3% | Added |
| Osmium Partners, LLC | 5,682,091 | $15.3M | 27.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −80,018−100.0% | Sold out |
| White Pine Capital LLC | 0 | $0 | 0.00% | −71,071−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,802−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −3,548−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −475−100.0% | Sold out |