Spark Investment Management
Latest statistics and disclosures from Spark Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, SPOT, JILL, TSLA, JAKK, and represent 83.84% of Spark Investment Management's stock portfolio.
- Added to shares of these 1 stock: TSLA.
- Reduced shares in these 4 stocks: JAKK, JILL, PARA, .
- Sold out of its positions in PARA, SVA.
- Spark Investment Management was a net seller of stock by $-4.2M.
- Spark Investment Management has $17M in assets under management (AUM), dropping by -3.05%.
- Central Index Key (CIK): 0001554871
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Spark Investment Management holds 11 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Amazon (AMZN) | 39.2 | $6.6M | 43k | 151.94 |
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Spotify Technology S A SHS (SPOT) | 14.1 | $2.4M | 13k | 187.91 |
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J Jill Group (JILL) | 13.1 | $2.2M | -32% | 85k | 25.78 |
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Tesla Motors (TSLA) | 8.9 | $1.5M | 6.0k | 248.48 |
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Jakks Pac Com New (JAKK) | 8.5 | $1.4M | -68% | 40k | 35.55 |
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Monday SHS (MNDY) | 6.6 | $1.1M | 5.9k | 187.81 |
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Block Cl A (SQ) | 4.0 | $673k | 8.7k | 77.35 |
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Twilio Cl A (TWLO) | 2.4 | $395k | 5.2k | 75.87 |
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Spartannash (SPTN) | 2.1 | $356k | 16k | 22.95 |
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Pitney Bowes (PBI) | 0.6 | $92k | 21k | 4.40 |
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Fossil (FOSL) | 0.5 | $82k | 56k | 1.46 |
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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 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
- Spark Investment Management 2020 Q1 filed May 12, 2020