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, Q2 2022
Institutional positions in Spark Networks SE as of Jun 30, 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
- 22
- −3 vs. Q1 2022
- Shares held
- 9.85M
- +424.4K (+4.5%) vs. Q1 2022
- Total value
- $31.4M
- +$5.84M (+22.8%) vs. Q1 2022
- New holders
- 0
- 8 more added
- Sold out
- 3
- 7 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Spark Networks SE; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Osmium Partners, LLC | 5,681,891 | $18.1M | 57.52% | −2000.0% | Reduced |
| First Manhattan Co | 1,602,800 | $5.11M | 0.02% | +150,000+10.3% | Added |
| AMH Equity Ltd | 1,060,499 | $3.38M | 6.68% | +560,499+112.1% | Added |
| Roumell Asset Management, LLC | 502,789 | $1.60M | 3.12% | 00.0% | Unchanged |
| Potomac Capital Management, Inc. | 251,700 | $803.0K | 1.03% | +2,811+1.1% | Added |
| Ridgewood Investments LLC | 212,456 | $678.0K | 0.53% | +25,000+13.3% | Added |
| Susquehanna International Group, LLP | 155,264 | $496.0K | 0.00% | −157,663−50.4% | Reduced |
| HarbourVest Partners LLC | 104,228 | $332.0K | 0.11% | 00.0% | Unchanged |
| CastleKnight Management LP | 62,417 | $199.0K | 0.06% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 45,389 | $144.0K | 0.00% | 00.0% | Unchanged |
| Titleist Asset Management, Ltd. | 40,056 | $128.0K | 0.03% | −21,910−35.4% | Reduced |
| Citadel Advisors LLC | 34,129 | $109.0K | 0.00% | −38,240−52.8% | Reduced |
| Kovitz Investment Group Partners, LLC | 21,598 | $69.0K | 0.00% | −26−0.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 18,040 | $58.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 14,505 | $46.0K | 0.00% | +838+6.1% | Added |
| Advisor Group Holdings, Inc. | 13,100 | $42.0K | 0.00% | +236+1.8% | Added |
| Shufro Rose & Co LLC | 10,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 5,092 | $16.0K | 0.01% | +300+6.3% | Added |
| Wells Fargo & Company | 4,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 4,050 | $13.0K | 0.00% | +4,025+16,100.0% | Added |
| UBS Group AG | 2,917 | $9.00K | 0.00% | −1,527−34.4% | Reduced |
| Simplex Trading, LLC | 1,580 | $5.00K | 0.00% | −1,806−53.3% | Reduced |
| Yacktman Asset Management LP | 0 | $0 | 0.00% | −86,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,876−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −51−100.0% | Sold out |