SPHERE 3D CORP NEW - COM (ANY)

CUSIP: 84841L308

Q4 2023 13F Holders as of 31 Dec 2023

Share change
+114
SEC-reported price per share
$3.32
Number of holders
1
Value change
+$378
Number of buys
1

Security key

84841L308

Report period

Q4 2023

Institutions

1

Top holders

1

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
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
0/14
Latest evidence
01 Dec 2023
13F 3/4/5 Highest disclosed value: $110,437 14 rows are not safely comparable across share classes. Showing 1-6 of 14 holder rows.

Quick read

VANGUARD GROUP INC has the largest disclosed position value at $110.4K.

0 of 14 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 VANGUARD GROUP INC's linked filing trail.
Disclosed position value Top 5
VANGUARD GROUP INC $110.4K
GROUP ONE TRADING LLC $27.8K
CITADEL ADVISORS LLC $11.8K
Joseph O'Daniel $2.4K
Tower Research Capital LLC (TRC) $1.7K

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

Detailed SEC evidence table Showing 1-6 of 14 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$110,437
83,035 shares
— 30 Sep 2023
GROUP ONE TRADING LLC
13F
Company
13F
—
denominator unverified
$27,811
20,601 shares
— 30 Sep 2023
CITADEL ADVISORS LLC
13F
Company
13F
—
denominator unverified
$11,767
8,716 shares
— 30 Sep 2023
Joseph O'Daniel
3/4/5
President
—
denominator unverified
$2,356
1,517 shares
— 01 Dec 2023
Tower Research Capital LLC (TRC)
13F
Company
13F
—
denominator unverified
$1,676
1,260 shares
— 30 Sep 2023
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$927
697 shares
— 30 Sep 2023
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 2023

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

Institutions
1
Shares
114
Rows available
1
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 2023 vs Q3 2023 Across Filers

Q3 2023 holders
0
Q4 2023 holders
1
Holder diff
1
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %
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