Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Osmium Partners, LLC | 21 | 21 | 0.03% | 9.87% | 58.28% | Q4 2017 | Q4 2022 | 42 |
Citadel Advisors | 10 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2023 | 25 |
Kovitz Investment Group Partners, LLC | 24 | 24 | 0.00% | 0.40% | 9.63% | Q4 2017 | Q3 2023 | 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2023 | 23 |
MORGAN STANLEY | 22 | 22 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2023 | 22 |
FIRST MANHATTAN CO. LLC. | 21 | 21 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q2 2023 | 21 |
WELLS FARGO & COMPANY/MN | 21 | 21 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2022 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2023 | 20 |
HARBOURVEST PARTNERS LLC | 16 | 16 | 0.01% | 0.41% | 1.16% | Q3 2019 | Q2 2023 | 16 |
ROYAL BANK OF CANADA | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2021 | 14 |
Robotti & Company | 14 | 14 | 0.02% | 0.08% | 0.28% | Q4 2017 | Q1 2021 | 14 |
GLENMEDE TRUST CO NA | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2022 | 13 |
OSAIC HOLDINGS, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2023 | 13 |
YACKTMAN ASSET MANAGEMENT LP | 11 | 11 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q1 2022 | 11 |
DEUTSCHE BANK AG\ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2021 | 11 |
Cutler Group LLC / CA | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2021 | 11 |
PEAK6 Investments LLC | 10 | 10 | 0.01% | 0.03% | 0.06% | Q3 2018 | Q4 2020 | 10 |
UBS Group AG | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2023 | 10 |
Engine Capital Management, LP | 9 | 9 | 0.57% | 1.18% | 1.52% | Q3 2019 | Q3 2021 | 9 |
Renaissance Technologies | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2021 | 9 |
GROUP ONE TRADING, L.P. | 7 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 9 |
Tower Research Capital LLC (TRC) | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2022 | 8 |
Roumell Asset Management, LLC | 8 | 8 | 0.31% | 1.53% | 3.12% | Q3 2021 | Q2 2023 | 8 |
Ridgewood Investments LLC | 8 | 8 | 0.06% | 0.25% | 0.53% | Q3 2021 | Q2 2023 | 8 |
Squarepoint Ops LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2021 | 7 |
SHUFRO ROSE & CO LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
WOLVERINE TRADING, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 7 |
WHITE PINE CAPITAL LLC | 7 | 7 | 0.07% | 0.15% | 0.24% | Q2 2020 | Q4 2021 | 7 |
Potomac Capital Management, Inc. | 7 | 7 | 0.13% | 0.49% | 0.93% | Q4 2021 | Q2 2023 | 7 |
SIMPLEX TRADING, LLC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 7 |
Caption Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2021 | 6 |
Cannell Capital | 6 | 6 | 0.68% | 1.69% | 2.58% | Q1 2020 | Q2 2021 | 6 |
Investure, LLC | 6 | 6 | 0.06% | 0.12% | 0.28% | Q3 2019 | Q4 2020 | 6 |
Parallax Volatility Advisers, L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
HAP Trading, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
Byrne Asset Management LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 5 |
TITLEIST CAPITAL, LLC | 5 | 5 | 0.00% | 0.02% | 0.03% | Q4 2021 | Q4 2022 | 5 |
CastleKnight Management LP | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q3 2022 | 4 |
QUANTUM CAPITAL MANAGEMENT | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2019 | Q2 2020 | 4 |
OXFORD ASSET MANAGEMENT LLP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q1 2020 | 3 |
VANGUARD GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
PEAK6 Group LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2017 | Q2 2018 | 3 |
SkyTop Capital Management LLC | 3 | 3 | 0.16% | 0.34% | 0.68% | Q3 2019 | Q1 2020 | 3 |
JPMORGAN CHASE & CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
AMH Equity Ltd | 3 | 3 | 1.40% | 3.49% | 5.84% | Q1 2022 | Q3 2022 | 3 |
GABELLI FUNDS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
Henry James International Management Inc. | 3 | 3 | 0.10% | 0.12% | 0.14% | Q1 2021 | Q3 2021 | 3 |
STATE STREET CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
TITLEIST ASSET MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 2 |
MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2023 | 2 |
D'Orazio & Associates, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
ROYCE & ASSOCIATES LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Greenwich Wealth Management LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
Belvedere Trading LLC | 2 | 2 | 0.01% | 0.06% | 0.10% | Q2 2021 | Q3 2021 | 2 |
Canaan Partners VIII LLC | 2 | 2 | 59.67% | 65.29% | 70.92% | Q3 2019 | Q4 2019 | 2 |
Deer VII & Co. Ltd. | 2 | 2 | 3.63% | 8.34% | 13.06% | Q3 2019 | Q4 2019 | 2 |
B. Riley Financial, Inc. | 1 | 1 | 0.08% | 0.28% | 0.48% | Q3 2019 | Q1 2020 | 2 |
RHUMBLINE ADVISERS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
HEARTLAND ADVISORS INC | 2 | 2 | 0.11% | 0.14% | 0.18% | Q1 2021 | Q2 2021 | 2 |
CI INVESTMENTS INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Jeereddi Investments, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
ROFFMAN MILLER ASSOCIATES INC /PA/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
A.R.T. Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Eidelman Virant Capital | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
22NW, LP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2020 | Q1 2020 | 1 |
Intellectus Partners, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
SIGNET FINANCIAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
Highland Private Wealth Management | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
Diametric Capital, LP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2020 | Q4 2020 | 1 |
PRICE T ROWE ASSOCIATES INC /MD/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Leap Investments LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2019 | Q4 2019 | 1 |
TOTH FINANCIAL ADVISORY CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
abrdn plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
State of Wyoming | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
GEODE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Fondren Management LP | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2019 | Q4 2019 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
BANK OF AMERICA CORP /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Union Square Park Capital Management, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2021 | Q1 2021 | 1 |
External links
This page lists all the filers that currently own SPARK NETWORKS SE or have owned SPARK NETWORKS SE in the past.