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SGRP — SPAR GROUP INC

Reported value held$693.11K
Funds holding (latest)15
Sector—
Funds holding (Q2 2026)6
Institutional value$217.35K · 263.00K sh
New / Add / Cut / Exit1 / 1 / 4 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -20.7% (-68.55K sh)
Institutional value change Up +4.8%

As of Q2 2026, 6 SEC-registered investment managers reported holding SGRP (SPAR GROUP INC) in their latest 13F filings, with a combined reported value of $217.35K across 263.00K shares. That is -20.7% by share count (-68.55K shares) versus the previous quarter, while reported value moved +4.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 115.85K $95.76K 0.00% Reduce
Renaissance Technologies history 76.94K $63.58K 0.00% Reduce
Citadel Advisors history 38.15K $31.53K 0.00% Reduce
Northern Trust Corp history 31.97K $26.42K 0.00% Add
Fidelity Management & Research (FMR) history 81 $67 0.00% New
UBS Group AG history 2 $2 0.00% Reduce

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Renaissance Technologies history 125.31K $78.38K 0.00% Reduce
Geode Capital Management history 125.14K $78.30K 0.00% Reduce
Citadel Advisors history 60.05K $37.56K 0.00% Add
Northern Trust Corp history 20.18K $12.62K 0.00% Hold
UBS Group AG history 870 $544 0.00% Add

Q4 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 555.68K $439.55K 0.00% Reduce
Geode Capital Management history 131.54K $104.08K 0.00% Hold
Renaissance Technologies history 130.70K $103.39K 0.00% Reduce
Citadel Advisors history 35.53K $28.10K 0.00% Add
Northern Trust Corp history 20.18K $15.96K 0.00% Hold
Bank of America Corp history 109 $86 0.00% Add
UBS Group AG history 2 $2 0.00% Reduce

Q3 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 563.58K $580.49K 0.00% Add
Renaissance Technologies history 163.90K $168.82K 0.00% Reduce
Geode Capital Management history 131.54K $135.53K 0.00% Reduce
Northern Trust Corp history 20.18K $20.79K 0.00% Hold
Citadel Advisors history 13.64K $14.05K 0.00% Reduce
Bank of America Corp history 104 $107 0.00% Reduce
UBS Group AG history 9 $9 0.00% Reduce

Q2 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 533.68K $512.34K 0.00% Hold
Renaissance Technologies history 201.30K $193.25K 0.00% Reduce
Geode Capital Management history 152.76K $146.68K 0.00% Add
Northern Trust Corp history 20.18K $19.37K 0.00% Hold
Citadel Advisors history 13.78K $13.23K 0.00% New
BlackRock Inc history 3.67K $3.52K 0.00% Reduce
Morgan Stanley history 590 $566 0.00% Hold
UBS Group AG history 142 $136 0.00% Reduce
Bank of America Corp history 141 $135 0.00% Add

Q1 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 533.68K $704.46K 0.00% Add
Renaissance Technologies history 207.59K $274.01K 0.00% Reduce
Geode Capital Management history 149.83K $197.83K 0.00% Hold
BlackRock Inc history 25.92K $34.22K 0.00% Reduce
Northern Trust Corp history 20.18K $26.64K 0.00% Hold
UBS Group AG history 8.24K $10.88K 0.00% Reduce
Morgan Stanley history 590 $779 0.00% Hold
Bank of America Corp history 124 $164 0.00% Reduce
JPMorgan Chase & Co history 22 $29 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 15 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Geode Capital Management 85.09K 85.09K 85.09K 86.52K 85.41K 85.09K 84.97K 84.97K 65.62K 127.30K 127.30K 101.24K 136.69K 150.07K 149.83K 152.76K 131.54K 131.54K 125.14K 115.85K
Renaissance Technologies 228.82K 291.50K 137.50K 85.10K 62.00K 89.50K 81.80K 38.20K 37.20K 39.00K 41.10K 123.13K 218.00K 231.79K 207.59K 201.30K 163.90K 130.70K 125.31K 76.94K
Citadel Advisors 40.13K — — — — 36.47K 24.64K 21.03K 41.33K 30.56K 26.64K 36.64K 58.35K — — 13.78K 13.64K 35.53K 60.05K 38.15K
Northern Trust Corp — — — — — — — — — — — — — 20.18K 20.18K 20.18K 20.18K 20.18K 20.18K 31.97K
Fidelity Management & Research (FMR) — — — — — — — — — — — 120.77K — — — — — — — 81
UBS Group AG 6.60K — 407 6.78K 7.53K — — — — — 2.30K 4.13K 2 17.38K 8.24K 142 9 2 870 2
Bank of America Corp — 12 — — — 12 — — — 6 — 90 118 171 124 141 104 109 — —
Vanguard Group 108.26K 108.26K 108.26K 108.26K 108.26K 108.58K 120.51K 120.51K 120.51K 120.63K 219.33K 450.33K 450.33K 490.70K 533.68K 533.68K 563.58K 555.68K — —
BlackRock Inc — — — — — — — — — — — — 26.24K 26.39K 25.92K 3.67K — — — —
Morgan Stanley — 1 79 295 295 295 295 295 590 12.62K 12.62K 590 590 590 590 590 — — — —
JPMorgan Chase & Co — — — — — — — — 13 14 25 30 26 25 22 — — — — —
Citigroup Inc — — — — — — 93 — — — — — — — — — — — — —
Lazard Asset Management — — — — — — — — — — — 1.31K 1.32K — — — — — — —
Prudential Financial — — — — — 16.00K — — — — — — — — — — — — — —
Wells Fargo & Co 48 48 49 54 74 76 80 80 76 80 82 4.54K — — — — — — — —

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