SPARK NETWORKS SE LOV
SPONSORED ADS · ADR · CUSIP 846517100
17
institutional holders
-6 vs Q3 2022
8.7m
shares reported held*
$5.6mreported value*
1 new
4 added
6 reduced
7 sold out
net sold ≈ $877.6k (-1.3m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.65. Options: 5 managers hold calls ($13.7k notional), 5 hold puts ($47.3k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 23 |
| Q4 2022 | 17 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $70.0k | $127.0k | 1.81 |
| Q4 2022 | $13.7k | $47.3k | 3.45 |
Biggest buyers
| FIRST MANHATTAN CO. LLC. | Added | +728.5k |
| Ridgewood Investments LLC | Added | +93.1k |
| SIMPLEX TRADING, LLC | Added | +2.0k |
| Advisory Services Network, LLC | New | +300 |
| Byrne Asset Management LLC | Added | +280 |
Biggest sellers
| AMH Equity Ltd | Sold out | -1.1m |
| Osmium Partners, LLC | Reduced | -819.0k |
| CastleKnight Management LP | Sold out | -60.7k |
| CITADEL ADVISORS LLC | Sold out | -55.3k |
| GLENMEDE TRUST CO NA | Sold out | -45.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -29.9k |
| GROUP ONE TRADING LLC | Sold out | -13.9k |
| Parallax Volatility Advisers, L.P. | Sold out | -10.5k |
| OSAIC HOLDINGS, INC. | Reduced | -4.9k |
| UBS Group AG | Sold out | -4.1k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $6.9k10.6k shares |
| Osmium Partners, LLC | Unchanged | $6.2k247.5k shares |
| CITADEL ADVISORS LLC | New | $6411.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | Added | $01.3k shares |
Biggest puts
| HAP Trading, LLC | Unchanged | $23.0k12.8k shares |
| CITADEL ADVISORS LLC | Reduced | $20.2k31.6k shares |
| SIMPLEX TRADING, LLC | Added | $4.0k6.6k shares |
| GROUP ONE TRADING LLC | New | $65100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Osmium Partners, LLC 30.43% of their portfolio | 4.9m $3.2m | Reduced -819.0k |
| FIRST MANHATTAN CO. LLC. 0.01% of their portfolio | 2.5m $1.6m | Added +728.5k |
| Roumell Asset Management, LLC 0.80% of their portfolio | 502.8k $322.2k | Unchanged |
| Ridgewood Investments LLC 0.14% of their portfolio | 305.6k $198.6k | Added +93.1k |
| Potomac Capital Management, Inc. 0.21% of their portfolio | 257.6k $167.0k | Unchanged |
| HarbourVest Partners LLC 0.02% of their portfolio | 104.2k $67.7k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 51.5k $33.5k | Reduced -29.9k |
| TITLEIST ASSET MANAGEMENT, LTD. 0.00% of their portfolio | 25.8k $16.7k | Reduced -3.1k |
| NorthCoast Asset Management LLC 0.00% of their portfolio | 21.0k $14.0k | Reduced -431 |
| SHUFRO ROSE & CO LLC 0.00% of their portfolio | 10.0k $6.5k | Unchanged |
| Byrne Asset Management LLC 0.00% of their portfolio | 6.9k $4.5k | Added +280 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 5.2k $3.0k | Reduced -4.9k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 4.1k $2.0k | Added +2.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 4.0k $2.6k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 1.6k $1.1k | Reduced -2.7k |
| Advisory Services Network, LLC 0.00% of their portfolio | 300 $195 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |