Security key
784933103
SPAR Group, Inc. - Common Shares, par value $0.01 per share (SGRP)
CUSIP: 784933103
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common Shares, par value $0.01 per share
- Total 13F shares
- 1,715,692
- Total 13F value
- $2,381,000
- Share change
- +227,073
- SEC-reported price per share
- $1.39
- Number of holders
- 13
- Value change
- +$316,332
- Number of buys
- 6
- Number of sells
- 3
- Shares outstanding
- 28,314,655
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
13
Top holders
10
SGRP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
SPAR Group, Inc. SEC filings
SPAR Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 784933103
Recent filing periods:
Ownership snapshot
Top reported holders of SGRP - SPAR Group, Inc. - Common Shares, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
RBF Capital, LLC
Disclosed value leader
RBF Capital, LLC
Comparable rows
10/11
Latest evidence
30 Jun 2021
13F
3/4/5
Lead comparable stake: 3.2%
1 rows are not safely comparable across share classes.
Showing 1-6 of 11 holder rows.
Quick read
RBF Capital, LLC leads the comparable SEC ownership view at 3.2%.
10 of 11 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens RBF Capital, LLC's linked filing trail.
Comparable ownership
Top 5
RBF Capital, LLC
3.2%
RENAISSANCE TECHNOLOGIES LLC
0.62%
VANGUARD GROUP INC
0.38%
GEODE CAPITAL MANAGEMENT, LLC
0.28%
CITADEL ADVISORS LLC
0.23%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 11 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| RBF Capital, LLC |
13F
Company
|
3.2%
|
$1,279,000
894,090 shares
|
— | 30 Jun 2021 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.62%
|
$253,000
176,658 shares
|
— | 30 Jun 2021 |
| VANGUARD GROUP INC |
13F
Company
|
0.38%
|
$155,000
108,259 shares
|
— | 30 Jun 2021 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.28%
|
$113,000
79,437 shares
|
— | 30 Jun 2021 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.23%
|
$93,000
65,046 shares
|
— | 30 Jun 2021 |
| SMITH CHAS P & ASSOCIATES PA CPAS |
13F
Company
|
0.17%
|
$69,000
48,443 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
13
Shares
1,715,692
Rows available
13
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
10
Q3 2021 holders
13
Holder diff
3
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend