|
⚲
|
| Keyboard |
| Osmium Partners LLC
✚
|
|
|---|---|
| CRD # | 163789 |
| SEC # | 801-113712 |
| CIK # | 0001316729 |
| AUM | |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 415-785-7703 |
| Address | 300 Drakes Landing Road Greenbrae, CA 94904 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| ThredUp Inc | 2.0 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Osmium Partners Larkspur SPV LP | 2022-03-31 | 17.8 M | |
| HF | Osmium Diamond LP | [2014-03-31] | 28.5 M | 22.7 M |
| Filed 2021-12-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Osmium Special Opportunity Fund LP | [2014-03-31] | 8.3 M | 8.3 M |
| Filed 2018-01-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Osmium Capital II LP | [2012-04-10] | 14.6 M | 35.0 M |
| Filed 2022-03-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Osmium Capital LP | 2012-04-10 | 69.1 M | |
| HF | Osmium Spartan LP | 2012-04-10 | 19.1 M | |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 154.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 154.2 |
| By Discretionary | ||
| Discretionary | 5 | 154.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 154.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 154.2 | |
| Total | 5 | 154.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Lewis | Executive Officer | 289 | 39 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001316729] | |
| 3 | [0001316729] | |
| 4 | [0001316729] | |
| SC 13D | [0001316729] | |
| SC 13G | [0001316729] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 2549005RJ04FKRHYRO58 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Brand House Collective Inc KIRK
Common Stock
|
2024-01-12 | Other | 314,310 | $0.00 | |
|
Spark Networks SE LOVLY
American Depository Shares
|
2023-11-13 | Sell | 21,382 | $0.01 | 214 |
|
Spark Networks SE LOVLY
American Depository Shares
|
2023-11-10 | Sell | 233,111 | $0.01 | 2,331 |
|
Spark Networks SE LOVLY
American Depository Shares
|
2023-11-10 | Sell | 2,584,397 | $0.01 | 25,844 |
|
Spark Networks SE LOVLY
American Depository Shares
|
2023-11-09 | Sell | 380,236 | $0.02 | 7,605 |
|
Spark Networks SE LOVLY
American Depository Shares
|
2023-11-08 | Sell | 343,412 | $0.02 | 6,868 |
|
Spark Networks SE LOVLY
American Depository Shares
|
2023-11-07 | Sell | 377,457 | $0.03 | 11,324 |
|
Spark Networks SE LOVLY
American Depository Shares
|
2023-10-27 | Sell | 743,000 | $0.01 | 7,430 |
|
Spark Networks SE LOVLY
American Depository Shares
|
2023-10-26 | Sell | 92,000 | $0.04 | 3,680 |
|
Spark Networks SE LOV
American Depository Shares
|
2022-12-30 | Sell | 210,501 | $0.62 | 130,511 |
|
Spark Networks SE LOV
American Depository Shares
|
2022-12-29 | Sell | 200,000 | $0.64 | 128,000 |
|
Brand House Collective Inc KIRK
Common Stock
|
2022-12-29 | Sell | 12,214 | $3.02 | 36,886 |
|
Tuesday Morning Corp/DE TUEM
Warrants · derivative
|
2022-12-28 | Other | 234,199 | $0.00 | |
|
Tuesday Morning Corp/DE TUEM
Common Stock
|
2022-12-28 | Sell | 87,269 | $0.61 | 53,234 |
|
Tuesday Morning Corp/DE TUEM
Common Stock
|
2022-12-28 | Other | 472,110 | $0.00 | |
|
Spark Networks SE LOV
American Depository Shares
|
2022-12-27 | Sell | 150,000 | $0.70 | 105,000 |
|
Brand House Collective Inc KIRK
Common Stock
|
2022-12-23 | Sell | 8,590 | $3.11 | 26,715 |
|
Spark Networks SE LOV
American Depository Shares
|
2022-12-23 | Sell | 26,601 | $0.73 | 19,419 |
|
Brand House Collective Inc KIRK
Common Stock
|
2022-12-23 | Sell | 8,542 | $3.11 | 26,566 |
|
Brand House Collective Inc KIRK
Common Stock
|
2022-12-23 | Sell | 24,305 | $3.11 | 75,589 |
| showing 20 of 200 most recent transactions | |||||