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PenderFund Capital Management’s SPAR Group SGRP Stock Holding History

PenderFund Capital Management’s Portfolio SGRP Stock Details SGRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-60,900
Closed -$165K – 151
2024
Q4 		$165K Sell
60,900
-25,300
-29% -$56.6K 0.04% 95
2024
Q3 		$286K Buy
+86,200
New +$180K 0.07% 92

Other funds holding SGRP

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

PenderFund Capital Management's SGRP Position: Q1 2025 in Review

PenderFund Capital Management sold out of SPAR Group (SGRP) in Q1 2025, closing a stake of 60,900 shares — an estimated $165K sold.

PenderFund Capital Management first reported a position in SGRP in Q3 2024 and held it in 2 quarters. The position peaked at $286K in Q3 2024. 24 funds tracked by Wall St. Rank hold SGRP as of Q1 2025.

  • PenderFund Capital Management reported no remaining SPAR Group position as of Q1 2025 after selling out during the quarter.
  • PenderFund Capital Management sold 60,900 SPAR Group shares in Q1 2025, an estimated $165K.
  • PenderFund Capital Management first reported a position in SPAR Group in Q3 2024 and held it in 2 quarters.
  • PenderFund Capital Management's SPAR Group position peaked at $286K in Q3 2024.
  • 24 funds tracked by Wall St. Rank held SPAR Group as of Q1 2025.

Based on PenderFund Capital Management's 13F filing for Q1 2025, filed 15 May 2025.