Osmium Partners’s Spark Networks SE American Depositary Shares LOV Stock Holding History

Osmium Partners’s Portfolio LOV Stock Details LOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$6.19K	Hold	247,500	–	–	0.06%	4
2022 Q3	$37K	Hold	247,500	–	–	0.2%	4
2022 Q2	$142K	Hold	247,500	–	–	0.45%	4
2022 Q1	$118K	Hold	247,500	–	–	0.21%	7
2021 Q4	$777K	Sell	247,500 -1,001,100	-80%	-$2.96M	0.79%	6
2021 Q3	$4.38M	Sell	1,248,600 -5,000	-0.4%	-$19K	3.78%	5
2021 Q2	$6.49M	Buy	1,253,600 +702,300	+127%	+$4.4M	3.89%	4
2021 Q1	$4.11M	Buy	551,300 +546,300	+10,926%	+$3.29M	3.77%	6
2020 Q4	$27K	Hold	5,000	–	–	0.04%	13
2020 Q3	$24K	Hold	5,000	–	–	0.06%	9
2020 Q2	$16K	Hold	5,000	–	–	0.04%	9
2020 Q1	$13K	Hold	5,000	–	–	0.04%	10
2019 Q4	$23K	Hold	5,000	–	–	0.03%	14
2019 Q3	$28K	Hold	5,000	–	–	0.04%	16
2019 Q2	$59K	Hold	5,000	–	–	0.05%	17
2019 Q1	$80K	Hold	5,000	–	–	0.07%	18
2018 Q4	$39K	Hold	5,000	–	–	0.04%	19
2018 Q3	$57K	Sell	5,000 -2,400	-32%	-$28.5K	0.05%	17
2018 Q2	$80K	Hold	7,400	–	–	0.05%	26
2018 Q1	$110K	Hold	7,400	–	–	0.07%	18
2017 Q4	$94K	Buy	+7,400	New	+$50K	0.06%	18
2015 Q4	–	Sell	-50,000	Closed	-$144K	–	20
2015 Q3	$144K	Hold	50,000	–	–	0.17%	15
2015 Q2	$154K	Hold	50,000	–	–	0.12%	19
2015 Q1	$202K	Hold	50,000	–	–	0.17%	20
2014 Q4	$180K	Hold	50,000	–	–	0.13%	21
2014 Q3	$232K	Buy	+50,000	New	+$269K	0.18%	19

Other funds holding LOV

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Ridgewood Investments Springfield, New Jersey $244M AUM

PCM

Potomac Capital Management New York $115M AUM

Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

BAM

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

Osmium Partners's LOV Position: Q4 2022 in Review

Osmium Partners reduced its Spark Networks SE American Depositary Shares (LOV) stake by 14% in Q4 2022, selling an estimated $1.15M and leaving 4,862,864 shares worth $3.16M. The position accounts for 30.41% of the portfolio, ranked #2.

Osmium Partners first reported a position in LOV in Q2 2013 and has held it in 39 quarters since. The position peaked at $29.4M in Q2 2013. 16 funds tracked by Wall St. Rank hold LOV as of Q4 2022.

Osmium Partners held 4,862,864 shares of Spark Networks SE American Depositary Shares worth $3.16M as of Q4 2022.
Osmium Partners sold 819,027 Spark Networks SE American Depositary Shares shares in Q4 2022, an estimated $1.15M.
Spark Networks SE American Depositary Shares made up 30.41% of Osmium Partners's portfolio in Q4 2022, its #2 holding.
Osmium Partners first reported a position in Spark Networks SE American Depositary Shares in Q2 2013 and has held it in 39 quarters since.
Osmium Partners's Spark Networks SE American Depositary Shares position peaked at $29.4M in Q2 2013.
16 funds tracked by Wall St. Rank held Spark Networks SE American Depositary Shares as of Q4 2022.

Based on Osmium Partners's 13F filing for Q4 2022, filed 10 Feb 2023.