SPHERE 3D CORP NEW - COM (ANY)

CUSIP: 84841L308

Q4 2021 13F Holders as of 31 Dec 2021

Share change
+1,359,191
Put/Call ratio
32%
SEC-reported price per share
$3.12
Number of holders
42
Value change
+$1,936,100
Number of buys
33
Open additional details 1 more signal available
Number of sells
18

Security key

84841L308

Report period

Q4 2021

Institutions

42

Top holders

10

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
EMERALD MUTUAL FUND ADVIS...
Disclosed value leader
EMERALD MUTUAL FUND ADVIS...
Comparable rows
0/15
Latest evidence
30 Sep 2021
13F Highest disclosed value: $5,375,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

EMERALD MUTUAL FUND ADVISERS TRUST has the largest disclosed position value at $5.38M.

0 of 15 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 EMERALD MUTUAL FUND ADVISERS TRUST's linked filing trail.
Disclosed position value Top 5
EMERALD MUTUAL FUND ADVISERS TRUST $5.38M
K2 PRINCIPAL FUND, L.P. $4.51M
TWO SIGMA INVESTMENTS, LP $2.34M
JANE STREET GROUP, LLC $2.26M
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.44M

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

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
13F
—
denominator unverified
$5,375,000
904,912 shares
— 30 Sep 2021
K2 PRINCIPAL FUND, L.P.
13F
Company
13F
—
denominator unverified
$4,513,000
759,800 shares
— 30 Sep 2021
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
—
denominator unverified
$2,340,000
393,924 shares
— 30 Sep 2021
JANE STREET GROUP, LLC
13F
Company
13F
—
denominator unverified
$2,263,000
381,099 shares
— 30 Sep 2021
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
—
denominator unverified
$1,442,000
242,738 shares
— 30 Sep 2021
CITADEL ADVISORS LLC
13F
Company
13F
—
denominator unverified
$1,087,000
182,911 shares
— 30 Sep 2021
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 Q4 2021

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

Institutions
42
Shares
5,723,964
Rows available
42
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 Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
30
Q4 2021 holders
42
Holder diff
12
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 value Q4 2021 value Value change Value Chg %
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