Geode Capital Management, LLC Spar Group, Inc. Transaction History

Geode Capital Management, LLC

$1.52 Trillion
Q3 2025

A detailed history of Geode Capital Management, LLC transactions in Spar Group, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 131,543 shares of SGRP stock, worth $124,965. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131,543

Previous 152,764 13.89%

Holding current value

$124,965

Previous $146,000 7.53%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$0.91 - $1.31 $19,311 - $27,799	-21,221 Reduced 13.89%	131,543 $135,000
Q2 2025 Aug 08, 2025	BUY	$0.96 - $1.3 $2,816 - $3,814	2,934 Added 1.96%	152,764 $146,000
Q1 2025 May 13, 2025	SELL	$1.28 - $2.04 $304 - $485	-238 Reduced 0.16%	149,830 $197,000
Q4 2024 Feb 12, 2025	BUY	$1.74 - $2.48 $23,275 - $33,174	13,377 Added 9.79%	150,068 $285,000
Q3 2024 Nov 12, 2024	BUY	$1.45 - $2.45 $51,402 - $86,852	35,450 Added 35.02%	136,691 $334,000
Q2 2024 Aug 09, 2024	SELL	$1.35 - $2.97 $35,183 - $77,404	-26,062 Reduced 20.47%	101,241 $243,000
Q4 2023 Feb 13, 2024	BUY	$0.88 - $1.11 $54,283 - $68,471	61,686 Added 94.01%	127,303 $128,000
Q3 2023 Nov 13, 2023	SELL	$0.93 - $1.29 $17,994 - $24,960	-19,349 Reduced 22.77%	65,617 $62,000
Q1 2023 May 15, 2023	SELL	$1.22 - $1.35 $150 - $166	-123 Reduced 0.14%	84,966 $109,000
Q4 2022 Feb 13, 2023	SELL	$1.19 - $1.95 $385 - $631	-324 Reduced 0.38%	85,089 $111,000
Q3 2022 Nov 14, 2022	SELL	$1.14 - $1.54 $1,261 - $1,704	-1,107 Reduced 1.28%	85,413 $123,000
Q2 2022 Aug 12, 2022	BUY	$1.03 - $1.33 $1,474 - $1,904	1,432 Added 1.68%	86,520 $102,000
Q3 2021 Nov 12, 2021	BUY	$1.3 - $2.21 $7,346 - $12,488	5,651 Added 7.11%	85,088 $118,000
Q2 2021 Aug 13, 2021	BUY	$1.33 - $1.91 $29,257 - $42,016	21,998 Added 38.3%	79,437 $113,000
Q1 2021 May 12, 2021	SELL	$1.06 - $1.93 $90,734 - $165,206	-85,599 Reduced 59.84%	57,439 $96,000
Q3 2020 Nov 13, 2020	SELL	$0.68 - $1.15 $1,838 - $3,109	-2,704 Reduced 1.86%	143,038 $108,000
Q1 2018 May 15, 2018	SELL	$1.21 - $1.98 $79,165 - $129,543	-65,426 Reduced 30.98%	145,742 $201,000
Q2 2017 Aug 14, 2017	BUY	N/A	211,168	211,168 $211,000

Others Institutions Holding SGRP

# of Institutions

Shares Held

1.87M

Call Options Held

Put Options Held

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About SPAR Group, Inc.

Ticker SGRP
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 21,751,800
Market Cap $20.7M
Description
SPAR Group, Inc., together with its subsidiaries, provides merchandising and brand marketing services worldwide. The company offers syndicated and dedicated merchandising services at the retail store level for retailers, manufacturers, and distributors; and project services, such as new product launches, special seasonal or promotional merchandi...

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Geode Capital Management, LLC Spar Group, Inc. Transaction History