SPHERE 3D CORP NEW - COM (ANY)

CUSIP: 84841L308

Q3 2020 13F Holders as of 30 Sep 2020

Share change
+148,557
SEC-reported price per share
$2.45
Number of holders
9
Value change
+$333,137
Number of buys
7
Number of sells
3

Security key

84841L308

Report period

Q3 2020

Institutions

9

Top holders

9

Ownership snapshot

Top reported holders of ANY - SPHERE 3D CORP NEW - COM (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
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/7
Latest evidence
30 Jun 2020
13F Highest disclosed value: $495,000 7 rows are not safely comparable across share classes. Showing 1-6 of 7 holder rows.

Quick read

MORGAN STANLEY has the largest disclosed position value at $495K.

0 of 7 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 MORGAN STANLEY's linked filing trail.
Disclosed position value Top 5
MORGAN STANLEY $495K
CYRUS CAPITAL PARTNERS, L.P. $416K
RENAISSANCE TECHNOLOGIES LLC $105K
SUSQUEHANNA INTERNATIONAL GROUP, LLP $36K
GEODE CAPITAL MANAGEMENT, LLC $34K

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

Detailed SEC evidence table Showing 1-6 of 7 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$495,000
173,049 shares
— 30 Jun 2020
CYRUS CAPITAL PARTNERS, L.P.
13F
Company
13F
—
denominator unverified
$416,000
145,301 shares
— 30 Jun 2020
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
—
denominator unverified
$105,000
36,768 shares
— 30 Jun 2020
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
—
denominator unverified
$36,000
12,499 shares
— 30 Jun 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$34,000
12,002 shares
— 30 Jun 2020
BANK OF MONTREAL /CAN/
13F
Company
13F
—
denominator unverified
$15,000
5,006 shares
— 30 Jun 2020
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 2020

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

Institutions
9
Shares
533,191
Rows available
9
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 2020 vs Q2 2020 Across Filers

Q2 2020 holders
7
Q3 2020 holders
9
Holder diff
2
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 value Q3 2020 value Value change Value Chg %
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