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 2023
Institutional positions in Spark Networks SE as of Mar 31, 2023. 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
- 15
- +1 vs. Q4 2022
- Shares held
- 4.22M
- +413.4K (+10.9%) vs. Q4 2022
- Total value
- $2.83M
- +$363.4K (+14.7%) vs. Q4 2022
- New holders
- 5
- 4 more added
- Sold out
- 4
- 3 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Spark Networks SE; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Manhattan Co | 2,581,300 | $1.73M | 0.01% | +50,000+2.0% | Added |
| Potomac Capital Management, Inc. | 512,500 | $344.0K | 0.42% | +254,861+98.9% | Added |
| Roumell Asset Management, LLC | 502,789 | $337.5K | 0.76% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 336,004 | $225.5K | 0.14% | +30,446+10.0% | Added |
| HarbourVest Partners LLC | 104,228 | $69.8K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 61,820 | $41.5K | 0.00% | +10,301+20.0% | Added |
| Millennium Management LLC | 53,394 | $36.0K | 0.00% | +53,394 | New |
| Titleist Asset Management, LLC | 25,146 | $16.9K | 0.00% | +25,146 | New |
| Kovitz Investment Group Partners, LLC | 20,101 | $13.0K | 0.00% | −892−4.2% | Reduced |
| Citadel Advisors LLC | 15,597 | $10.5K | 0.00% | +15,597 | New |
| Advisor Group Holdings, Inc. | 3,100 | $2.08K | 0.00% | −2,100−40.4% | Reduced |
| UBS Group AG | 2,067 | $1.39K | 0.00% | +2,067 | New |
| Morgan Stanley | 1,025 | $688 | 0.00% | −600−36.9% | Reduced |
| Advisory Services Network, LLC | 300 | $201 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 200 | $134 | 0.00% | +200 | New |
| Shufro Rose & Co LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −6,930−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,060−100.0% | Sold out |
| Osmium Partners, LLC | – | – | – | – | Not filed |
| Titleist Asset Management, Ltd. | – | – | – | – | Not filed |