CUSIP 846517100
SPARK NETWORKS SE
28 institutions · $4.3M total · 8,739,415 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Osmium Partners, LLC | 4,520,502 | $2.9M | 51.72% | 2023-03-31 |
| 2 | FIRST MANHATTAN CO | 2,581,300 | $813.4K | 29.53% | 2023-09-30 |
| 3 | Roumell Asset Management, LLC | 502,789 | $158.4K | 5.75% | 2023-09-30 |
| 4 | Potomac Capital Management, Inc. | 397,903 | $125.4K | 4.55% | 2023-09-30 |
| 5 | Ridgewood Investments LLC | 345,558 | $108.9K | 3.95% | 2023-09-30 |
| 6 | JANE STREET GROUP, LLC | 84,808 | $26.7K | 0.97% | 2023-09-30 |
| 7 | TITLEIST ASSET MANAGEMENT, LTD. | 25,752 | $16.7K | 0.29% | 2023-03-31 |
| 8 | HarbourVest Partners LLC | 52,175 | $16.4K | 0.59% | 2023-09-30 |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,605 | $12.2K | 0.44% | 2023-09-30 |
| 10 | CITADEL ADVISORS LLC | 15,597 | $10.5K | 0.17% | 2023-06-30 |
| 11 | TWO SIGMA SECURITIES, LLC | 26,754 | $8.4K | 0.30% | 2023-09-30 |
| 12 | TITLEIST ASSET MANAGEMENT, LLC | 24,293 | $7.7K | 0.27% | 2023-09-30 |
| 13 | SHUFRO ROSE & CO LLC | 10,000 | $6.5K | 0.11% | 2023-03-31 |
| 14 | Byrne Asset Management LLC | 6,930 | $4.5K | 0.07% | 2023-03-31 |
| 15 | WELLS FARGO & COMPANY/MN | 4,000 | $2.6K | 0.04% | 2023-03-31 |
| 16 | ROFFMAN MILLER ASSOCIATES INC /PA/ | 5,000 | $1.6K | 0.05% | 2023-09-30 |
| 17 | UBS Group AG | 2,067 | $1.4K | 0.02% | 2023-06-30 |
| 18 | ADVISOR GROUP HOLDINGS, INC. | 3,000 | $945 | 0.03% | 2023-09-30 |
| 19 | MORGAN STANLEY | 1,000 | $671 | 0.01% | 2023-06-30 |
| 20 | TOTH FINANCIAL ADVISORY CORP | 2,001 | $631 | 0.02% | 2023-09-30 |
| 21 | Advisory Services Network, LLC | 300 | $201 | 0.00% | 2023-06-30 |
| 22 | MILLENNIUM MANAGEMENT LLC | 53,394 | $36 | 0.61% | 2023-06-30 |
| 23 | GROUP ONE TRADING, L.P. | 100 | $32 | 0.00% | 2023-09-30 |
| 24 | HAP Trading, LLC | 12,800 | $23 | 0.14% | 2023-03-31 |
| 25 | RHUMBLINE ADVISERS | 80 | $10 | 0.00% | 2023-12-31 |
| 26 | SIMPLEX TRADING, LLC | 4,060 | $2 | 0.04% | 2023-03-31 |
| 27 | Kovitz Investment Group Partners, LLC | 18,647 | $2 | 0.21% | 2024-06-30 |
| 28 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |