Security key
84841L407
Sphere 3D Corp. - Common Stock, $0.0001 par value (ANY)
CUSIP: 84841L407
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
Report period
Q4 2023
Institutions
23
Top holders
10
ANY full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
83,035
|
$110,437 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.68%
|
20,601
|
$27,811 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
8,716
|
$11,767 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
1,260
|
$1,676 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
697
|
$927 | — | 30 Sep 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.02%
|
571
|
$759 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
285
|
$379 | — | 30 Sep 2023 | |
| Sandy Spring Bank |
13F
|
Company |
0%
|
122
|
$163 | — | 30 Sep 2023 | |
| Cornerstone Planning Group LLC |
13F
|
Company |
0%
|
114
|
$152 | — | 30 Sep 2023 | |
| TUCKER ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
35
|
$47 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
24
|
$32 | — | 30 Sep 2023 | |
| Larson Financial Group LLC |
13F
|
Company |
0%
|
14
|
$19 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
13
|
$18 | — | 30 Sep 2023 | |
| Joseph O'Daniel |
3/4/5
|
President |
—
class O/S missing
|
1,517
|
$2,356 | — | 01 Dec 2023 |
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 |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
13
Q4 2023 holders
23
Holder diff
10
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.