Spark Investment Management
Latest statistics and disclosures from Spark Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, SPOT, MNDY, JILL, GBTC, and represent 81.93% of Spark Investment Management's stock portfolio.
- Added to shares of these 2 stocks: GBTC, SVA.
- Started 2 new stock positions in GBTC, SVA.
- Reduced shares in these 2 stocks: JILL, JAKK.
- Spark Investment Management was a net seller of stock by $-661k.
- Spark Investment Management has $18M in assets under management (AUM), dropping by 7.89%.
- Central Index Key (CIK): 0001554871
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Portfolio Holdings for Spark Investment Management
Spark Investment Management holds 13 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 43.1 | $7.8M | 43k | 180.38 |
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| Spotify Technology S A SHS (SPOT) | 18.4 | $3.3M | 13k | 263.90 |
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| Monday SHS (MNDY) | 7.4 | $1.3M | 5.9k | 225.87 |
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| J Jill Group (JILL) | 7.1 | $1.3M | -52% | 40k | 31.97 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 5.9 | $1.1M | NEW | 17k | 63.17 |
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| Tesla Motors (TSLA) | 5.8 | $1.1M | 6.0k | 175.79 |
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| Block Cl A (SQ) | 4.1 | $736k | 8.7k | 84.58 |
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| Jakks Pac Com New (JAKK) | 3.8 | $694k | -29% | 28k | 24.70 |
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| Twilio Cl A (TWLO) | 1.8 | $318k | 5.2k | 61.15 |
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| Spartannash (SPTN) | 1.7 | $313k | 16k | 20.21 |
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| Pitney Bowes (PBI) | 0.5 | $91k | 21k | 4.33 |
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| Fossil (FOSL) | 0.3 | $57k | 56k | 1.02 |
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| Sinovac Biotech SHS (SVA) | 0.0 | $0 | NEW | 29k | 0.00 |
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Past Filings by Spark Investment Management
SEC 13F filings are viewable for Spark Investment Management going back to 2012
- Spark Investment Management 2024 Q1 filed May 13, 2024
- Spark Investment Management 2023 Q4 filed Feb. 12, 2024
- Spark Investment Management 2023 Q3 filed Nov. 13, 2023
- Spark Investment Management 2023 Q2 filed Aug. 11, 2023
- Spark Investment Management 2023 Q1 filed May 11, 2023
- Spark Investment Management 2022 Q4 filed Feb. 10, 2023
- Spark Investment Management 2022 Q3 filed Nov. 10, 2022
- Spark Investment Management 2022 Q2 filed Aug. 11, 2022
- Spark Investment Management 2022 Q1 filed May 12, 2022
- Spark Investment Management 2021 Q4 filed Feb. 11, 2022
- Spark Investment Management 2021 Q3 filed Nov. 10, 2021
- Spark Investment Management 2021 Q2 filed Aug. 12, 2021
- Spark Investment Management 2021 Q1 filed May 13, 2021
- Spark Investment Management 2020 Q4 filed Feb. 11, 2021
- Spark Investment Management 2020 Q3 filed Nov. 12, 2020
- Spark Investment Management 2020 Q2 filed Aug. 12, 2020