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 2022
Institutional positions in Spark Networks SE as of Dec 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
- 16
- −6 vs. Q3 2022
- Shares held
- 8.69M
- −1.35M (−13.4%) vs. Q3 2022
- Total value
- $5.65M
- −$13.5M (−70.6%) vs. Q3 2022
- New holders
- 1
- 4 more added
- Sold out
- 7
- 6 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Spark Networks SE; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 300 | $195 | 0.00% | +300 | New |
| Morgan Stanley | 1,625 | $1.06K | 0.00% | −2,700−62.4% | Reduced |
| Simplex Trading, LLC | 4,060 | $2.00K | 0.00% | +2,004+97.5% | Added |
| Wells Fargo & Company | 4,000 | $2.60K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,200 | $3.00K | 0.00% | −4,900−48.5% | Reduced |
| Byrne Asset Management LLC | 6,930 | $4.50K | 0.00% | +280+4.2% | Added |
| Shufro Rose & Co LLC | 10,000 | $6.50K | 0.00% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 20,993 | $14.0K | 0.00% | −431−2.0% | Reduced |
| Titleist Asset Management, Ltd. | 25,752 | $16.7K | 0.00% | −3,134−10.8% | Reduced |
| Susquehanna International Group, LLP | 51,519 | $33.5K | 0.00% | −29,861−36.7% | Reduced |
| HarbourVest Partners LLC | 104,228 | $67.7K | 0.02% | 00.0% | Unchanged |
| Potomac Capital Management, Inc. | 257,639 | $167.0K | 0.23% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 305,558 | $198.6K | 0.14% | +93,102+43.8% | Added |
| Roumell Asset Management, LLC | 502,789 | $322.2K | 0.80% | 00.0% | Unchanged |
| First Manhattan Co | 2,531,300 | $1.65M | 0.01% | +728,500+40.4% | Added |
| Osmium Partners, LLC | 4,862,864 | $3.16M | 30.43% | −819,027−14.4% | Reduced |
| AMH Equity Ltd | 0 | $0 | 0.00% | −1,123,947−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −60,718−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −55,309−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −45,389−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −13,905−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −10,499−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −4,077−100.0% | Sold out |