New Positions
2 managers initiated
Top five by reported value
SPAR Group Inc NASDAQ NMS - GLOBAL MARKET:SGRP
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
2 new5 added10 reduced8 exited
Total Institutional Holders
17
as of 2025-12-31
Top Holder
Nantahala Capital Management, LLC
$532.3K
Largest QoQ Increase
RBF Capital, LLC
+94,592 sh
Largest QoQ Decrease
GABELLI FUNDS LLC
-45,000 sh
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 39,140 | +39,140 | $31.0K | +$31.0K | — |
| JANE STREET GROUP, LLC | 10,657 | +10,657 | $8.4K | +$8.4K | — |
Added To(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RBF Capital, LLC | 194,592 | +94,592 | $153.9K | +$50.9K | 94.6% |
| CITADEL ADVISORS LLC | 35,527 | +21,884 | $28.1K | +$14.1K | 160.4% |
| XTX Topco Ltd | 16,358 | +3,259 | $12.9K | -$553 | 24.9% |
| BANK OF AMERICA CORP /DE/ | 109 | +5 | $86 | -$21 | 4.8% |
| Royal Bank of Canada | 33 | +13 | $0 | $0 | 65.0% |
Reduced(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 660,688 | 0 | $532.3K | -$148.2K | 0.0% |
| VANGUARD GROUP INC | 555,683 | -7,896 | $439.5K | -$140.9K | -1.4% |
| RENAISSANCE TECHNOLOGIES LLC | 130,701 | -33,199 | $103.4K | -$65.4K | -20.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 131,543 | 0 | $104.1K | -$31.4K | 0.0% |
| CSS LLC/IL | 24,422 | 0 | $19.3K | -$5.8K | 0.0% |
| STATE STREET CORP | 20,592 | 0 | $16.3K | -$4.9K | 0.0% |
| NORTHERN TRUST CORP | 20,180 | 0 | $16.0K | -$4.8K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 2,350 | -15 | $1.9K | -$577 | -0.6% |
| Tower Research Capital LLC (TRC) | 665 | -138 | $526 | -$301 | -17.2% |
| UBS Group AG | 2 | -7 | $2 | -$7 | -77.8% |
Sold Out(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GABELLI FUNDS LLC | 0 | -45,000 | $0 | -$46.4K | — |
| OXFORD ASSET MANAGEMENT LLP | 0 | -27,500 | $0 | -$36.3K | — |
| DIMENSIONAL FUND ADVISORS LP | 0 | -28,560 | $0 | -$29.4K | — |
| Black Maple Capital Management LP | 0 | -27,466 | $0 | -$28.3K | — |
| Evernest Financial Advisors, LLC | 0 | -13,000 | $0 | -$13.4K | — |
| Quinn Opportunity Partners LLC | 0 | -10,000 | $0 | -$10.3K | — |
| BARCLAYS PLC | 0 | -105 | $0 | -$108 | — |
| HRT FINANCIAL LP | 0 | -10,346 | $0 | -$10 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Nantahala Capital Management, LLC | 660,688 | $532.3K | 0 | 0.0% |
| VANGUARD GROUP INC | 555,683 | $439.5K | -7,896 | -1.4% |
| RBF Capital, LLC | 194,592 | $153.9K | +94,592 | 94.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 131,543 | $104.1K | 0 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 130,701 | $103.4K | -33,199 | -20.3% |
| TWO SIGMA SECURITIES, LLC | 39,140 | $31.0K | +39,140 | — |
| CITADEL ADVISORS LLC | 35,527 | $28.1K | +21,884 | 160.4% |
| CSS LLC/IL | 24,422 | $19.3K | 0 | 0.0% |
| STATE STREET CORP | 20,592 | $16.3K | 0 | 0.0% |
| NORTHERN TRUST CORP | 20,180 | $16.0K | 0 | 0.0% |
| XTX Topco Ltd | 16,358 | $12.9K | +3,259 | 24.9% |
| JANE STREET GROUP, LLC | 10,657 | $8.4K | +10,657 | — |
| ADVISOR GROUP HOLDINGS, INC. | 2,350 | $1.9K | -15 | -0.6% |
| Tower Research Capital LLC (TRC) | 665 | $526 | -138 | -17.2% |
| BANK OF AMERICA CORP /DE/ | 109 | $86 | +5 | 4.8% |
| UBS Group AG | 2 | $2 | -7 | -77.8% |
| Royal Bank of Canada | 33 | $0 | +13 | 65.0% |
New & Closed Positions this quarter
Closed Positions
8 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for SGRP against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.