13F-HR filed by Osmium Partners, LLC
Osmium Partners, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 5 holding rows worth $19,073,000.
- Accession
- 0001062993-22-021718
- Filer
- CIK 1316729
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 8 entries on the cover page, a total value of $19,073,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,073,000 with VALUE read as thousands by filing date, 13F file number 028-15491. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 5,681,891 | $10,853,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,824,481 | $5,492,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 22,237,433 | $2,682,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 247,500 | $37,000 | thousands by filing date | call |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 34,355 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-021718 | this filing | 2022-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-22-023727 | base | 2022-12-12 | acceptance time not in the bulk data set |