~ Blue ~
3年前
SGRP~ Shares Outstanding 21,256,266 shares, Institutional Shares 13,062,186 - 61.45% (ex 13D/G)
Institutional Value $ 152,617 USD ($1000)
Related SGPPY / Spar Group, Ltd. (0 owners)
SGPPF / Spar Group, Ltd. (120 owners)
ZA:SPP / SPAR Group Ltd/The (139 owners)
Overview
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Institutional Ownership and Shareholders
SPAR Group Inc (US:SGRP) has 143 institutional owners and shareholders (aka shareholding pattern) that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 13,062,186 shares. Largest shareholders include VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A, RBF Capital, LLC, EEM - iShares MSCI Emerging Markets ETF, EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, and DWX - SPDR (R) S&P (R) International Dividend ETF.
SPAR Group Inc (US:SGRP) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.
SGRP / SPAR Group Inc Institutional Ownership
Ownership Accumulation Score
The Ownership Accumulation Score is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.
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Institutional Put/Call Ratio
In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.
Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.
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Experimental Feature!
This company appears to be listed on multiple exchanges. In order to provide the most complete picture of ownership, we have combined the ownernship of the the following securities on this page.
SGRP / SPAR Group Inc
ZA:SPP / SPAR Group Ltd/The
If you believe this is an error, please let us know.
13D/G Filings
We present 13D/G filings separately from the 13F filings because of the different treatement by the SEC. 13D/G filings can be filed by groups of investors (with one leading), whereas 13F filings cannot. This results in situations where an investor may file a 13D/G reporting one value for the total shares (representing all the shares owned by the investor group), but then file a 13F reporting a different value for the total shares (representing strictly their own ownership). This means that share ownership of 13D/G filings and 13F filings are oftentimes not directly comparable, so we present them separately.
Note: As of May 16, 2021, we no longer show owners that have not filed a 13D/G within the last year. Previously, we were showing the full history of 13D/G filings. In general, entities that are required to file 13D/G filings must file at least annually before submitting a closing filing. However, funds sometimes exit positions without submitting a closing filing (ie, they wind down), so displaying the full history sometimes resulted in confusion about the current ownership. To prevent confusion, we now only show 'current' owners - that is - owners that have filed within the last year.
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File Date Form Security Prev
Shares Current
Shares Change
(Percent) Ownership
(Percent) Change
(Percent)
2021-05-17 13D/A BROWN ROBERT G/ 6,156,918 29.00
2021-05-14 13D/A BARTELS WILLIAMS H 5,288,693 24.90
13F and NPORT Filings
Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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File Date Source Investor Avg Share Price Shares Shares Changed
(%) Value
($1000) Value Changed
(%) Port Allocation
(%) Cost Basis
(x1000) Profit
(x1000) Return
(%)
2021-07-30 NP ISEM - Invesco RAFI(TM) Strategic Emerging Markets ETF 1,470 20
2021-07-30 NP VSGX - Vanguard ESG International Stock ETF ETF Shares [click for advisory] 33,361 459
2021-07-30 NP WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Emerging Markets Portfolio 2,520 35
2021-07-29 NP TEMUX - Emerging Markets Equity Fund 3,447 47
2021-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 925 13
2021-07-28 NP EEM - iShares MSCI Emerging Markets ETF 722,380 9,946
2021-07-28 NP EZA - iShares MSCI South Africa ETF 268,887 3,702
2021-07-28 NP IEMG - iShares Core MSCI Emerging Markets ETF 1,566,593 21,570
2021-07-28 NP EMXC - iShares MSCI Emerging Markets ex China ETF 29,331 404
2021-07-28 NP JEVNX - Emerging Markets Fund Class NAV 9,209 127
2021-07-28 NP LDEM - iShares ESG MSCI EM Leaders ETF 44,008 606
2021-07-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 10,944 151
2021-07-28 NP John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 18,402 253
2021-07-28 NP EMXF - iShares ESG Advanced MSCI EM ETF 876 12
2021-07-27 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 153,118 2,107
2021-07-27 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 36,449 502
2021-07-27 NP SCHE - Schwab Emerging Markets Equity ETF [click for advisory] 242,850 3,343
2021-07-27 NP BPEMX - Boston Partners Emerging Markets Fund Institutional Class 12,350 170
2021-07-27 NP SCHY - Schwab International Dividend Equity ETF 2,486 34
2021-07-27 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 417 6
2021-07-27 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF [click for advisory] 334,907 4,610
2021-07-26 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 3,471 48
2021-07-26 NP ACSG - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 143 2
2021-07-26 NP AVEM - Avantis Emerging Markets Equity ETF 21,612 297
2021-07-26 NP EMSG - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 668 9
2021-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 754 10
2021-07-23 13F Smith Chas P & Associates Pa Cpas 1.55 48,443 0.00 69 -14.81
2021-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 2,849 39
2021-07-23 NP HDAW - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF 871 12
2021-07-22 NP FSMAX - Fidelity Extended Market Index Fund [click for advisory] 72,091 114
2021-07-02 13F M&r Capital Management Inc 1.50 5,000 0.00 7 -12.50
2021-06-29 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares [click for advisory] 353,052 4,457
2021-06-29 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 2,090 26
2021-06-29 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares [click for advisory] 51,225 647
2021-06-29 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares [click for advisory] 2,504,893 31,620
2021-06-29 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares [click for advisory] 2,733,746 34,509
2021-06-29 NP TWAAX - Thrivent International Allocation Fund Class A 1,229 16
2021-06-29 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 10,358 131
2021-06-29 NP PBEE - Invesco PureBeta FTSE Emerging Markets ETF 257 3
2021-06-29 NP VT - Vanguard Total World Stock Index Fund ETF Shares [click for advisory] 69,673 879
2021-06-28 NP FNIDX - Fidelity International Sustainability Index Fund [click for advisory] 4,200 53
2021-06-28 NP FZROX - Fidelity ZERO Total Market Index Fund [click for advisory] 18,240 231
2021-06-28 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 1,180 15
2021-06-28 NP FSGGX - Fidelity Global ex U.S. Index Fund [click for advisory] 59,931 758
2021-06-28 NP IXUS - iShares Core MSCI Total International Stock ETF 169,819 2,143
2021-06-28 NP FSGEX - Fidelity Series Global ex U.S. Index Fund [click for advisory] 188,305 2,382
2021-06-28 NP FPADX - Fidelity Emerging Markets Index Fund [click for advisory] 125,136 1,583
2021-06-28 NP EAEMX - Parametric Emerging Markets Fund Investor Class 24,331 307
2021-06-28 NP NUEM - Nuveen ESG Emerging Markets Equity ETF 835 11
2021-06-28 NP ACWX - iShares MSCI ACWI ex U.S. ETF 22,459 284
2021-06-28 NP FITFX - Fidelity Flex International Index Fund [click for advisory] 5,288 67
2021-06-28 NP FERGX - Fidelity SAI Emerging Markets Index Fund [click for advisory] 87,255 1,104
2021-06-28 NP FTIHX - Fidelity Total International Index Fund [click for advisory] 44,877 568
2021-06-25 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 104,005 1,313
2021-06-25 NP JNBAX - JPMorgan Income Builder Fund Class A 193,204 2,439
2021-06-25 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 22,826 288
2021-06-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 9,058 114
2021-06-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 652,607 8,238
2021-06-25 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 3,102 39
2021-06-24 NP DFAE - Dimensional Emerging Core Equity Market ETF 13,325 169
2021-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares [click for advisory] 55,057 695
2021-06-24 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 186,263 2,356
2021-06-23 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 1,820 23
2021-06-15 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 1,122,618 14,171
2021-06-15 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 80,382 1,015
2021-06-15 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 64,653 816
2021-06-15 NP Dfa Investment Trust Co - The Emerging Markets Small Cap Series 617,202 7,791
2021-06-15 NP DFA INVESTMENT DIMENSIONS GROUP INC - T.A. World ex U.S. Core Equity Portfolio - Institutional Class 73,122 923
2021-06-15 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 64,361 812
2021-06-01 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares [click for advisory] 108,259 182
2021-06-01 NP NOEMX - Northern Emerging Markets Equity Index Fund 54,544 702
2021-05-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K [click for advisory] 20,580 265
2021-05-28 NP DWX - SPDR (R) S&P (R) International Dividend ETF 405,970 5,221
2021-05-28 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 55,560 715
2021-05-28 NP CIUEX - Six Circles International Unconstrained Equity Fund 10,350 133
2021-05-28 NP WDIV - SPDR S&P Global Dividend ETF 156,083 2,007
2021-05-28 NP ROAM - Hartford Multifactor Emerging Markets ETF 2,121 27
2021-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares [click for advisory] 24,119 310
2021-05-28 NP EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF 272,929 3,510
2021-05-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio [click for advisory] 20,791 267
2021-05-28 NP AFK - VanEck Vectors Africa Index ETF 9,666 124
2021-05-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 16,042 206
2021-05-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF 7,539 97
2021-05-28 NP EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 110,741 1,424
2021-05-28 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 21,699 279
2021-05-28 NP JIEQX - International Equity Index Trust NAV 5,706 73
2021-05-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Emerging Markets Equity Index Fund Class 2 5,844 75
2021-05-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 6,565 84
2021-05-27 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 12,100 156
2021-05-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 73,123 942
2021-05-27 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF 7,249 12
2021-05-27 NP Jnl Series Trust - Jnl/mellon Emerging Markets Index Fund (a) 28,585 368
2021-05-26 NP JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1 1,421 18
2021-05-26 NP FLZA - Franklin FTSE South Africa ETF 1,744 22
2021-05-26 NP MEMQX - Mercer Emerging Markets Equity Fund Class Y-3 275,182 3,539
2021-05-26 NP JDVSX - JPMorgan Diversified Fund Class I 2,978 38
2021-05-26 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 18,538 238
2021-05-26 NP USMIX - Extended Market Index Fund 1,406 2
2021-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 6,088 78
2021-05-26 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 45,851 590
2021-05-26 NP BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 25,000 42
2021-05-25 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 383,626 4,935
2021-05-25 NP ADVANCED SERIES TRUST - AST Parametric Emerging Markets Equity Portfolio 73,237 943
2021-05-25 NP QCSTRX - Stock Account Class R1 75,746 974
2021-05-25 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 17,911 231
2021-05-25 NP QCGLRX - Global Equities Account Class R1 9,509 122
2021-05-25 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 21,502 277
2021-05-25 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4,256 55
2021-05-24 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2,197 28
2021-05-21 13F/A Citadel Advisors Llc 1.42 50,489 263.02 85 431.25
2021-05-21 NP FID - First Trust S&P International Dividend Aristocrats ETF 30,058 387
2021-05-21 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 103,980 1,338
2021-05-18 13F Jane Street Group, Llc 19,389 33
2021-05-17 13F Tower Research Capital LLC (TRC) 1.52 2,204 -45.59 4 -20.00
2021-05-17 13F Bridgeway Capital Management Inc 25,000 42
2021-05-17 13F RBF Capital, LLC 1.41 894,090 0.00 1,502 46.11
2021-05-14 13F Bank Of America Corp /de/ 32 0
2021-05-14 13F Vanguard Group Inc 1.41 108,259 34.61 182 97.83
2021-05-13 13F Wells Fargo & Company/mn 0.00 48 6.67 0
2021-05-13 13F Renaissance Technologies Llc 1.42 175,300 128.85 295 235.23
2021-05-13 13F Proequities, Inc. 0 0
2021-05-12 13F Geode Capital Management, Llc 1.41 57,439 -59.84 96 -41.46
2021-05-11 13F Acadian Asset Management Llc 1.41 46,937 44.49 79 113.51
2021-05-10 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 918,929 11,817
2021-05-10 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 19,524 251
2021-05-10 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 47,911 616
2021-05-10 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 234,638 3,017
2021-05-10 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 1,169 15
2021-05-07 13F BlackRock Inc. 1.41 8,315 5.53 14 55.56
2021-05-07 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 6,707 86
2021-04-30 13F Ground Swell Capital, LLC 10,500 18
2021-04-01 NP PXH - Invesco FTSE RAFI Emerging Markets ETF 113,507 1,463
2021-03-31 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares [click for advisory] 4,100 53
2021-03-26 13F/A Susquehanna International Group, Llp 10,353 12
2021-03-25 NP Dfa Investment Trust Co - The Emerging Markets Series 19,527 250
2021-03-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 25,950 333
2021-03-17 NP FEMEX - Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund [click for advisory] 48,600 621
2021-02-26 NP CEZ - VictoryShares Emerging Market Volatility Wtd ETF 2,064 27
2021-02-26 NP CBHAX - Victory Market Neutral Income Fund Class A 105,195 1,355
2021-02-26 NP CEY - VictoryShares Emerging Market High Div Volatility Wtd ETF 17,524 226
2021-02-24 NP QEELX - AQR Emerging Multi-Style Fund Class I 10,705 138
2021-02-22 NP GEMYX - Emerging Markets Equity Fund Institutional 6,879 89
2021-02-10 13F Advisor Group Holdings, Inc. 0 -100.00 0