SPHERE 3D CORP NEW - COM NEW (ANY)

CUSIP: 84841L209

Q3 2018 13F Holders as of 30 Sep 2018

Share change
+176,814
SEC-reported price per share
$0.39
Number of holders
8
Value change
+$63,304
Number of buys
3
Number of sells
3

Security key

84841L209

Report period

Q3 2018

Institutions

8

Top holders

8

Ownership snapshot

Top reported holders of ANY - SPHERE 3D CORP NEW - COM NEW (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
CYRUS CAPITAL PARTNERS, L.P.
Disclosed value leader
CYRUS CAPITAL PARTNERS, L.P.
Comparable rows
0/8
Latest evidence
30 Jun 2018
13F Highest disclosed value: $1,006,000 8 rows are not safely comparable across share classes. Showing 1-6 of 8 holder rows.

Quick read

CYRUS CAPITAL PARTNERS, L.P. has the largest disclosed position value at $1.01M.

0 of 8 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens CYRUS CAPITAL PARTNERS, L.P.'s linked filing trail.
Disclosed position value Top 5
CYRUS CAPITAL PARTNERS, L.P. $1.01M
CITADEL ADVISORS LLC $23K
GEODE CAPITAL MANAGEMENT, LLC $16K
Virtu Financial LLC $10K
TWO SIGMA SECURITIES, LLC $8K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 8 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
CYRUS CAPITAL PARTNERS, L.P.
13F
Company
13F
—
denominator unverified
$1,006,000
2,164,940 shares
— 30 Jun 2018
CITADEL ADVISORS LLC
13F
Company
13F
—
denominator unverified
$23,000
49,411 shares
— 30 Jun 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$16,000
35,059 shares
— 30 Jun 2018
Virtu Financial LLC
13F
Company
13F
—
denominator unverified
$10,000
21,357 shares
— 30 Jun 2018
TWO SIGMA SECURITIES, LLC
13F
Company
13F
—
denominator unverified
$8,000
17,052 shares
— 30 Jun 2018
Capstone Financial Advisors, Inc.
13F
Company
13F
—
denominator unverified
$7,000
15,120 shares
— 30 Jun 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
8
Shares
2,505,990
Rows available
8
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
8
Q3 2018 holders
8
Holder diff
0
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 value Q3 2018 value Value change Value Chg %
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