Spar GroupSGRP
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 28 institutions reported holding Spar Group Inc. (SGRP) in their 13F filings, up 2 from Q2 2024. 8 opened new positions and 7 sold out. The largest holders were RBF Capital, LLC ($2.3M), Beryl Capital Management LLC ($1.8M) and Nantahala Capital Management, LLC ($1.6M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Spar Group Inc.
- CUSIP
- 784933103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $3.3M |
| Exits | 7 | $539K |
All 13F filers, Q2 2024 → Q3 2024: 1,581,200 shares bought and 232,011 shares sold, net +1,349,189 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| RBF Capital, LLC | 0.12% | No change | 934,390 | $2.3M |
| Beryl Capital Management LLC | 0.39% | New | 729,636 | $1.8M |
| Nantahala Capital Management, LLC | 0.14% | No change | 662,028 | $1.6M |
| Vanguard Group Inc. | 0.00% | No change | 450,332 | $1.1M |
| Renaissance Technologies | 0.00% | Add +77.0% | 218,000 | $534K |
| Gabelli Funds LLC | 0.00% | New | 175,000 | $429K |
| Oxford Asset Management LLP | 0.32% | New | 154,915 | $380K |
| Geode Capital Management, LLC | 0.00% | Add +35.0% | 136,691 | $335K |
| PenderFund Capital Management Ltd. | 0.15% | New | 86,200 | $286K |
| Dimensional Fund Advisors LP | 0.00% | Add +211.9% | 87,999 | $216K |
| Murchinson Ltd. | 0.09% | New | 80,000 | $196K |
| Corsair Capital Management, L.P. | 0.04% | Add +3205200.0% | 64,106 | $157K |
| Citadel Advisors | 0.00% | Add +59.3% | 58,349 | $143K |
| Royal Bank of Canada | 0.00% | Add +9.0% | 38,900 | $95K |
| Oddo BHF Asset Management Sas | 0.00% | — | 33,107 | $81K |
| Prelude Capital Management, LLC | 0.01% | New | 27,165 | $67K |
| BlackRock, Inc. | 0.00% | — | 26,237 | $64K |
| CSS LLC | 0.01% | New | 22,796 | $56K |
| HRT Financial LP | 0.00% | New | 22,532 | $55K |
| State Street Corp. | 0.00% | No change | 20,592 | $50K |
| XTX Topco Ltd | 0.00% | Add +36.8% | 14,026 | $34K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.5% | 5,375 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -69.4% | 1,689 | $4K |
| Lazard Asset Management LLC | 0.00% | Add +0.8% | 1,320 | $3K |
| Morgan Stanley | 0.00% | No change | 590 | $1K |
| Bank of America Corp. | 0.00% | Add +31.1% | 118 | $289 |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.3% | 26 | $64 |
| UBS Group AG | 0.00% | Reduce -100.0% | 2 | $5 |
"% of holder's portfolio" is SGRP's weight in each manager's 13F, not the share of Spar Group Inc. the manager owns.