SPAR Group, Inc. - SGRP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | History | No change | 660,688 | 532 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Reduced | 555,683 | 439 | 0.0% | 0.0% | 2 | -7,896 | -1.4% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 131,543 | 104 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 130,701 | 103 | 0.0% | 0.0% | 4 | -33,199 | -20.26% | Q4 2025 | Feb 12, 2026 |
| RBF Capital, LLC | History | Reduced | 97,296 | 76 | 0.0% | 0.0% | 5 | -2,704 | -2.7% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 39,140 | 30 | 0.0% | — | 6 | +39,140 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 35,527 | 28 | 0.0% | 0.0% | 7 | +21,884 | 160.4% | Q4 2025 | Feb 17, 2026 |
| CSS LLC/IL | History | No change | 24,422 | 19 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | No change | 20,592 | 16 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 20,180 | 15 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 16,358 | 12 | 0.0% | 0.0% | 11 | +3,259 | 24.88% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 10,657 | 8 | 0.0% | — | 12 | +10,657 | New | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,350 | 1 | 0.0% | 0.0% | 13 | -15 | -0.63% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -28,560 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Black Maple Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -27,466 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Evernest Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,346 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quinn Opportunity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 665 | 0 | — | — | — | -138 | -17.19% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -105 | -100.0% | Q3 2025 | Mar 31, 2026 |
| ROYAL BANK OF CANADA | History | New | 33 | 0 | — | — | — | +33 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 2 | 0 | — | — | — | -7 | -77.78% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 109 | 0 | — | — | — | +5 | 4.81% | Q4 2025 | Feb 17, 2026 |