Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Common Stock, $0.0001 par value
-
Shares outstanding
-
3,034,408
-
Total 13F shares
-
792,497
-
Share change
-
+677,010
-
Total reported value
-
$2,636,691
-
Put/Call ratio
-
10%
-
Price per share
-
$3.32
-
Number of holders
-
23
-
Value change
-
+$2,270,671
-
Number of buys
-
18
-
Number of sells
-
2
Institutional Holders of Sphere 3D Corp. - Common Stock, $0.0001 par value (ANY) as of Q4 2023
As of 31 Dec 2023,
Sphere 3D Corp. - Common Stock, $0.0001 par value (ANY) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
792,497 shares.
The largest 10 holders included
VANGUARD GROUP INC, JANE STREET GROUP, LLC, GROUP ONE TRADING, L.P., GTS SECURITIES LLC, HRT FINANCIAL LP, LPL Financial LLC, BANK OF MONTREAL /CAN/, DIMENSIONAL FUND ADVISORS LP, Schonfeld Strategic Advisors LLC, and Belvedere Trading LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q4 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.