Security key
84841L407
Sphere 3D Corp. - Common Stock, $0.0001 par value (ANY)
CUSIP: 84841L407
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / Common Stock, $0.0001 par value
- Total 13F shares
- 707,811
- Total 13F value
- $1,089,569
- Share change
- -84,686
- Put/Call ratio
- 11%
- SEC-reported price per share
- $1.54
- Number of holders
- 21
- Value change
- -$635,861
- Number of buys
- 13
- Number of sells
- 11
- Shares outstanding
- 3,034,408
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2024
Institutions
21
Top holders
10
ANY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 2023
Sphere 3D Corp. SEC filings
Sphere 3D Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 84841L407
Recent filing periods:
Ownership snapshot
Top reported holders 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. 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
15/15
Latest evidence
31 Dec 2023
13F
Lead comparable stake: 15%
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC leads the comparable SEC ownership view at 15%.
15 of 15 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.
Comparable ownership
Top 5
VANGUARD GROUP INC
15%
JANE STREET GROUP, LLC
3.8%
GROUP ONE TRADING LLC
1.6%
GTS SECURITIES LLC
1.2%
HRT FINANCIAL LP
0.87%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
15%
|
$1,494,116
450,035 shares
|
— | 31 Dec 2023 |
| JANE STREET GROUP, LLC |
13F
Company
|
3.8%
|
$380,216
114,523 shares
|
— | 31 Dec 2023 |
| GROUP ONE TRADING LLC |
13F
Company
|
1.6%
|
$163,361
49,205 shares
|
— | 31 Dec 2023 |
| GTS SECURITIES LLC |
13F
Company
|
1.2%
|
$125,659
37,849 shares
|
— | 31 Dec 2023 |
| HRT FINANCIAL LP |
13F
Company
|
0.87%
|
$87,000
26,446 shares
|
— | 31 Dec 2023 |
| LPL Financial LLC |
13F
Company
|
0.85%
|
$85,500
25,753 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
21
Shares
707,811
Rows available
21
| 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 Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
23
Q1 2024 holders
21
Holder diff
-2
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend