RBF Capital’s SPAR Group SGRP Stock Holding History

RBF Capital’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
2026 Q1	$60.9K	Hold	97,296	–	–	﹤0.01%	487
2025 Q4	$77K	Sell	97,296 -2,704	-3%	-$2.6K	﹤0.01%	549
2025 Q3	$103K	Hold	100,000	–	–	﹤0.01%	554
2025 Q2	$96K	Hold	100,000	–	–	﹤0.01%	577
2025 Q1	$132K	Sell	100,000 -28,716	-22%	-$49.2K	0.01%	537
2024 Q4	$250K	Sell	128,716 -805,674	-86%	-$1.8M	0.01%	483
2024 Q3	$2.29M	Hold	934,390	–	–	0.11%	181
2024 Q2	$2.25M	Buy	934,390 +40,300	+5%	+$80.7K	0.13%	157
2024 Q1	$867K	Hold	894,090	–	–	0.05%	308
2023 Q4	$903K	Hold	894,090	–	–	0.05%	293
2023 Q3	$861K	Hold	894,090	–	–	0.06%	278
2023 Q2	$1.13M	Hold	894,090	–	–	0.07%	253
2023 Q1	$1.15M	Hold	894,090	–	–	0.08%	229
2022 Q4	$1.16M	Sell	894,090 -8,348	-0.9%	-$12.3K	0.09%	223
2022 Q3	$1.31M	Buy	902,438 +8,348	+0.9%	+$10.8K	0.11%	195
2022 Q2	$1.05M	Hold	894,090	–	–	0.07%	244
2022 Q1	$1.18M	Hold	894,090	–	–	0.08%	250
2021 Q4	$1.1M	Hold	894,090	–	–	0.07%	255
2021 Q3	$1.24M	Hold	894,090	–	–	0.07%	236
2021 Q2	$1.28M	Hold	894,090	–	–	0.07%	244
2021 Q1	$1.5M	Hold	894,090	–	–	0.09%	192
2020 Q4	$1.03M	Hold	894,090	–	–	0.08%	196
2020 Q3	$680K	Hold	894,090	–	–	0.07%	210
2020 Q2	$674K	Hold	894,090	–	–	0.07%	213
2020 Q1	$581K	Hold	894,090	–	–	0.08%	204
2019 Q4	$1.16M	Hold	894,090	–	–	0.11%	167
2019 Q3	$921K	Hold	894,090	–	–	0.1%	179
2019 Q2	$606K	Hold	894,090	–	–	0.06%	219
2019 Q1	$559K	Hold	894,090	–	–	0.07%	210
2018 Q4	$479K	Hold	894,090	–	–	0.06%	210
2018 Q3	$876K	Hold	894,090	–	–	0.1%	177
2018 Q2	$1.13M	Hold	894,090	–	–	0.13%	150
2018 Q1	$1.25M	Sell	894,090 -13,200	-1%	-$18.5K	0.15%	134
2017 Q4	$1.12M	Hold	907,290	–	–	0.12%	142
2017 Q3	$962K	Hold	907,290	–	–	0.12%	144
2017 Q2	$907K	Hold	907,290	–	–	0.12%	143
2017 Q1	$925K	Hold	907,290	–	–	0.13%	141
2016 Q4	$907K	Hold	907,290	–	–	0.13%	141
2016 Q3	$916K	Hold	907,290	–	–	0.16%	130
2016 Q2	$953K	Hold	907,290	–	–	0.19%	123
2016 Q1	$880K	Hold	907,290	–	–	0.17%	142
2015 Q4	$925K	Hold	907,290	–	–	0.17%	134
2015 Q3	$1.36M	Hold	907,290	–	–	0.28%	85
2015 Q2	$1.18M	Hold	907,290	–	–	0.22%	100
2015 Q1	$1.32M	Hold	907,290	–	–	0.27%	88
2014 Q4	$1.27M	Hold	907,290	–	–	0.26%	83
2014 Q3	$1.39M	Hold	907,290	–	–	0.32%	73
2014 Q2	$1.37M	Hold	907,290	–	–	0.33%	72
2014 Q1	$1.79M	Hold	907,290	–	–	0.44%	55
2013 Q4	$1.8M	Hold	907,290	–	–	0.42%	55
2013 Q3	$1.65M	Hold	907,290	–	–	0.44%	56
2013 Q2	$2.48M	Buy	+907,290	New	+$1.78M	0.7%	38

Other funds holding SGRP

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RBF Capital's SGRP Position: Q1 2026 in Review

RBF Capital held its SPAR Group (SGRP) position steady in Q1 2026 at 97,296 shares worth $60.9K. The position accounts for ﹤0.01% of the portfolio, ranked #487.

RBF Capital first reported a position in SGRP in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.48M in Q2 2013. 17 funds tracked by Wall St. Rank hold SGRP as of Q1 2026.

RBF Capital held 97,296 shares of SPAR Group worth $60.9K as of Q1 2026.
RBF Capital left its SPAR Group share count unchanged in Q1 2026.
SPAR Group made up ﹤0.01% of RBF Capital's portfolio in Q1 2026, its #487 holding.
RBF Capital first reported a position in SPAR Group in Q2 2013 and has held it in 52 quarters since.
RBF Capital's SPAR Group position peaked at $2.48M in Q2 2013.
17 funds tracked by Wall St. Rank held SPAR Group as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.