Sphere 3D Corp. - Common Stock, $0.0001 par value (ANY)

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

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
* 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.