SPHERE 3D CORP NEW - COM (ANY)

CUSIP: 84841L308

Q1 2021 13F Holders as of 31 Mar 2021

Share change
-422,704
SEC-reported price per share
$2.70
Number of holders
4
Value change
-$1,215,576
Number of buys
1
Number of sells
9

Security key

84841L308

Report period

Q1 2021

Institutions

4

Top holders

4

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
0/10
Latest evidence
31 Dec 2020
13F Highest disclosed value: $298,000 10 rows are not safely comparable across share classes. Showing 1-6 of 10 holder rows.

Quick read

MORGAN STANLEY has the largest disclosed position value at $298K.

0 of 10 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 $298K
CYRUS CAPITAL PARTNERS, L.P. $208K
RENAISSANCE TECHNOLOGIES LLC $151K
BANK OF MONTREAL /CAN/ $100K
LPL Financial LLC $39K

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

Detailed SEC evidence table Showing 1-6 of 10 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$298,000
208,288 shares
— 31 Dec 2020
CYRUS CAPITAL PARTNERS, L.P.
13F
Company
13F
—
denominator unverified
$208,000
145,301 shares
— 31 Dec 2020
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
—
denominator unverified
$151,000
105,474 shares
— 31 Dec 2020
BANK OF MONTREAL /CAN/
13F
Company
13F
—
denominator unverified
$100,000
46,506 shares
— 31 Dec 2020
LPL Financial LLC
13F
Company
13F
—
denominator unverified
$39,000
27,325 shares
— 31 Dec 2020
Virtu Financial LLC
13F
Company
13F
—
denominator unverified
$36,000
25,406 shares
— 31 Dec 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 Q1 2021

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

Institutions
4
Shares
148,610
Rows available
4
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 Q1 2021 vs Q1 2021 Across Filers

Q1 2021 holders
4
Q1 2021 holders
4
Holder diff
0
Investor Q1 2021 Shares Q1 2021 Shares Share Diff Share Chg % Q1 2021 value Q1 2021 value Value change Value Chg %
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