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.
Q1 2023 vs. Q4 2022
How the institutions holding Spark Networks SE changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 16 | 2 | 15 | +1 |
| Shares | 8.69M | 4.89M | 4.22M | +413.4K (+10.9%) |
| Value | $5.65M | $3.18M | $2.83M | +$363.4K (+14.7%) |
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held Spark Networks SE at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Millennium Management LLC | 53,394 | $36.0K | 0.00% |
| Titleist Asset Management, LLC | 25,146 | $16.9K | 0.00% |
| Citadel Advisors LLC | 15,597 | $10.5K | 0.00% |
| UBS Group AG | 2,067 | $1.39K | 0.00% |
| Group One Trading, L.P. | 200 | $134 | 0.00% |
Sold out (4)
Institutions that held Spark Networks SE at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Shufro Rose & Co LLC | 10,000 | $6.50K |
| Byrne Asset Management LLC | 6,930 | $4.50K |
| Wells Fargo & Company | 4,000 | $2.60K |
| Simplex Trading, LLC | 4,060 | $2.00K |
Not filed for Q1 2023 yet (2)
Institutions that held Spark Networks SE at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Osmium Partners, LLC | 4,862,864 | $3.16M |
| Titleist Asset Management, Ltd. | 25,752 | $16.7K |