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, TSLA, SQ, and represent 94.81% of Spark Investment Management's stock portfolio.
- Reduced shares in these 2 stocks: GBTC, .
- Sold out of its positions in GBTC, SVA.
- Spark Investment Management was a net seller of stock by $-453k.
- Spark Investment Management has $17M in assets under management (AUM), dropping by 4.14%.
- Central Index Key (CIK): 0001554871
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Portfolio Holdings for Spark Investment Management
Spark Investment Management holds 9 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 46.3 | $8.0M | 43k | 186.33 |
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| Spotify Technology S A SHS (SPOT) | 26.7 | $4.6M | 13k | 368.53 |
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| Monday SHS (MNDY) | 9.4 | $1.6M | 5.9k | 277.77 |
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| Tesla Motors (TSLA) | 9.0 | $1.6M | 6.0k | 261.63 |
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| Block Cl A (SQ) | 3.4 | $584k | 8.7k | 67.13 |
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| Spartannash (SPTN) | 2.0 | $347k | 16k | 22.41 |
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| Twilio Cl A (TWLO) | 2.0 | $339k | 5.2k | 65.22 |
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| Pitney Bowes (PBI) | 0.9 | $150k | 21k | 7.13 |
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| Fossil (FOSL) | 0.4 | $65k | 56k | 1.17 |
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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 Q3 filed Nov. 12, 2024
- Spark Investment Management 2024 Q2 filed Aug. 13, 2024
- 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