SPHERE 3D CORP NEW - COM (ANY)

CUSIP: 84841L308

Q1 2023 13F Holders as of 31 Mar 2023

Share change
-462,429
Put/Call ratio
21%
SEC-reported price per share
$0.35
Number of holders
20
Value change
-$155,485
Number of buys
4
Open additional details 1 more signal available
Number of sells
14

Security key

84841L308

Report period

Q1 2023

Institutions

20

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
HBK Sorce Advisory LLC
Disclosed value leader
HBK Sorce Advisory LLC
Comparable rows
0/15
Latest evidence
31 Dec 2022
13F Highest disclosed value: $221,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

HBK Sorce Advisory LLC has the largest disclosed position value at $221K.

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 HBK Sorce Advisory LLC's linked filing trail.
Disclosed position value Top 5
HBK Sorce Advisory LLC $221K
CITADEL ADVISORS LLC $57.3K
SUSQUEHANNA INTERNATIONAL GROUP, LLP $39.7K
GROUP ONE TRADING LLC $27.5K
UBS Group AG $17.3K

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
HBK Sorce Advisory LLC
13F
Company
13F
—
denominator unverified
$221,000
190,000 shares
— 31 Dec 2022
CITADEL ADVISORS LLC
13F
Company
13F
—
denominator unverified
$57,327
204,741 shares
— 31 Dec 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
—
denominator unverified
$39,685
141,733 shares
— 31 Dec 2022
GROUP ONE TRADING LLC
13F
Company
13F
—
denominator unverified
$27,548
98,384 shares
— 31 Dec 2022
UBS Group AG
13F
Company
13F
—
denominator unverified
$17,315
61,839 shares
— 31 Dec 2022
Virtu Financial LLC
13F
Company
13F
—
denominator unverified
$15,000
52,323 shares
— 31 Dec 2022
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 2023

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

Institutions
20
Shares
271,986
Rows available
20
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 2023 vs Q1 2023 Across Filers

Q1 2023 holders
20
Q1 2023 holders
20
Holder diff
0
Investor Q1 2023 Shares Q1 2023 Shares Share Diff Share Chg % Q1 2023 value Q1 2023 value Value change Value Chg %
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .