Security key
84841L407
Sphere 3D Corp. - Common Stock, $0.0001 par value (ANY)
CUSIP: 84841L407
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 3,034,408
- Total 13F shares
- 115,487
- Share change
- +84,956
- Total reported value
- $154,187
- Put/Call ratio
- 2.7%
- Price per share
- $1.34
- Number of holders
- 13
- Value change
- +$110,497
- Number of buys
- 3
- Number of sells
- 6
Report period
Q3 2023
Institutions
13
Top holders
10
ANY full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Sphere 3D Corp. SEC filings
Sphere 3D Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 84841L407
Recent filing periods:
Top shareholders of ANY - Sphere 3D Corp. - Common Stock, $0.0001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GROUP ONE TRADING LLC |
13F
|
Company |
0.46%
|
14,017
|
$27,193 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.17%
|
5,077
|
$9,849 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
4,798
|
$9,308 | — | 30 Jun 2023 | |
| Horan Securities, Inc. |
13F
|
Company |
0.15%
|
4,413
|
$8,561 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
776
|
$1,505 | — | 30 Jun 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.02%
|
571
|
$1,109 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
428
|
$830 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
180
|
$349 | — | 30 Jun 2023 | |
| Sunbelt Securities, Inc. |
13F
|
Company |
0%
|
142
|
$275 | — | 30 Jun 2023 | |
| Sandy Spring Bank |
13F
|
Company |
0%
|
122
|
$237 | — | 30 Jun 2023 | |
| Cornerstone Planning Group LLC |
13F
|
Company |
0%
|
114
|
$221 | — | 30 Jun 2023 | |
| TUCKER ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
35
|
$68 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
24
|
$47 | — | 30 Jun 2023 | |
| Larson Financial Group LLC |
13F
|
Company |
0%
|
14
|
$27 | — | 30 Jun 2023 |
Institutional Holders of Sphere 3D Corp. - Common Stock, $0.0001 par value (ANY) as of Q3 2023
As of 30 Sep 2023,
Sphere 3D Corp. - Common Stock, $0.0001 par value (ANY) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
115,487 shares.
The largest 10 holders included
VANGUARD GROUP INC, GROUP ONE TRADING, L.P., CITADEL ADVISORS LLC, Tower Research Capital LLC (TRC), MORGAN STANLEY, Steward Partners Investment Advisory, LLC, UBS Group AG, Sandy Spring Bank, Cornerstone Planning Group LLC, and TUCKER ASSET MANAGEMENT LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
13
Q3 2023 holders
13
Holder diff
0
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.