SPARK NETWORKS INC - 84651P100
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Osmium Partners, LLC | History | No change | 3,375,562 | 17,655 | 11.35% | 11.35% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NORTH RUN CAPITAL, LP | History | No change | 1,855,856 | 9,706 | 1.06% | 1.06% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | History | Added to | 1,206,950 | 6,843 | 0.87% | 0.58% | 3 | +210,934 | 21.18% | Q2 2014 | Aug 08, 2014 |
| Tensile Capital Management LLC | History | No change | 1,145,000 | 5,988 | 1.57% | 1.57% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CANNELL CAPITAL LLC | History | No change | 939,430 | 4,913 | 1.75% | 1.75% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| T2 Partners Management, LP | History | Added to | 548,119 | 3,108 | 4.64% | 3.62% | 6 | +106,800 | 24.2% | Q2 2014 | Aug 01, 2014 |
| VANGUARD GROUP INC | History | Reduced | 485,201 | 2,751 | 0.0% | 0.0% | 7 | -19,502 | -3.86% | Q2 2014 | Aug 11, 2014 |
| PEAK6 Investments, L.P. | History | No change | 380,398 | 1,989 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| Kovitz Investment Group, LLC | History | No change | 295,345 | 1,545 | 0.08% | 0.08% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 236,536 | 1,237 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 198,565 | 1,126 | 0.0% | 0.0% | 11 | -15,461 | -7.22% | Q2 2014 | Aug 06, 2014 |
| STATE STREET CORP | History | No change | 197,537 | 1,035 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 168,119 | 953 | 0.0% | 0.0% | 13 | -204,104 | -54.83% | Q2 2014 | Aug 06, 2014 |
| Skylands Capital, LLC | History | Reduced | 125,000 | 709 | 0.07% | 0.11% | 14 | -86,421 | -40.88% | Q2 2014 | Jul 22, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 94,542 | 494 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | No change | 83,246 | 435 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GRT CAPITAL PARTNERS LLC | History | No change | 82,600 | 432 | 0.05% | 0.05% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 77,492 | 405 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 64,800 | 339 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Reduced | 57,104 | 324 | 0.0% | 0.0% | 20 | -433,882 | -88.37% | Q2 2014 | Aug 06, 2014 |
| Arbiter Partners Capital Management LLC | History | No change | 52,539 | 275 | 0.03% | 0.03% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 43,825 | 248 | 0.02% | 0.02% | 22 | +628 | 1.45% | Q2 2014 | Aug 04, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 41,179 | 233 | 0.0% | 0.0% | 23 | -68,301 | -62.39% | Q2 2014 | Aug 08, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 40,900 | 232 | 0.0% | 0.0% | 24 | +3,400 | 9.07% | Q2 2014 | Aug 11, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 41,500 | 222 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| LMR Partners LLP | History | New | 38,048 | 215 | 0.02% | — | 26 | +38,048 | New | Q2 2014 | Jul 10, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 31,731 | 166 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 28,814 | 163 | 0.0% | 0.0% | 28 | +15,417 | 115.08% | Q2 2014 | Aug 11, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 30,800 | 161 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Wilmington Funds Management Corp | History | No change | 29,786 | 156 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 27,943 | 146 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 25,660 | 134 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | No change | 18,525 | 96 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 12,936 | 68 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 7,496 | 38 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 3,309 | 19 | 0.0% | 0.0% | 36 | -44,833 | -93.13% | Q2 2014 | Aug 06, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 2,579 | 15 | 0.0% | 0.0% | 37 | -11,413 | -81.57% | Q2 2014 | Aug 06, 2014 |
| CITIGROUP INC | History | No change | 2,716 | 14 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 2,198 | 11 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 1,000 | 5 | 0.0% | 0.0% | 40 | -10,953 | -91.63% | Q2 2014 | Aug 08, 2014 |
| Tower Research Capital LLC | History | No change | 831 | 4 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| US BANCORP \DE\ | History | No change | 100 | 1 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 152 | 1 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 377 | 1 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,100 | -100.0% | Q2 2014 | Jul 30, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,799 | -100.0% | Q2 2014 | Aug 08, 2014 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -14,251 | -100.0% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -13,683 | -100.0% | Q2 2014 | Aug 11, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |