Security key
84841L407
Sphere 3D Corp. - Common Stock, $0.0001 par value (ANY)
CUSIP: 84841L407
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 3,034,408
- Total 13F shares
- 944,457
- Share change
- +29,666
- Total reported value
- $854,203
- Put/Call ratio
- 18%
- Price per share
- $0.90
- Number of holders
- 22
- Value change
- +$14,993
- Number of buys
- 9
- Number of sells
- 8
Report period
Q3 2024
Institutions
22
Top holders
10
ANY full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
15%
|
450,035
|
$486,038 | — | 30 Jun 2024 | |
| MYDA Advisors LLC |
13F
|
Company |
5.9%
|
178,774
|
$193,076 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
73,260
|
$79,121 | — | 30 Jun 2024 | |
| XTX Topco Ltd |
13F
|
Company |
1.7%
|
52,130
|
$56,300 | — | 30 Jun 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
1.3%
|
39,388
|
$42,539 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
1.2%
|
36,390
|
$39,301 | — | 30 Jun 2024 | |
| Vantage Financial Partners, LLC |
13F
|
Company |
0.58%
|
17,720
|
$19,138 | — | 30 Jun 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.49%
|
15,000
|
$16,200 | — | 30 Jun 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.43%
|
13,150
|
$14,202 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.42%
|
12,863
|
$13,892 | — | 30 Jun 2024 | |
| GTS SECURITIES LLC |
13F
|
Company |
0.33%
|
10,036
|
$10,839 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
5,877
|
$6,347 | — | 30 Jun 2024 | |
| BENJAMIN EDWARDS INC |
13F
|
Company |
0.17%
|
5,231
|
$6,000 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.11%
|
3,467
|
$3,744 | — | 30 Jun 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.02%
|
571
|
$617 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
306
|
$330 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.01%
|
305
|
$329 | — | 30 Jun 2024 | |
| Sandy Spring Bank |
13F
|
Company |
0%
|
122
|
$132 | — | 30 Jun 2024 | |
| Cornerstone Planning Group LLC |
13F
|
Company |
0%
|
114
|
$99 | — | 30 Jun 2024 | |
| TUCKER ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
35
|
$38 | — | 30 Jun 2024 | |
| Larson Financial Group LLC |
13F
|
Company |
0%
|
14
|
$15 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
3
|
$3 | — | 30 Jun 2024 | |
| Joseph O'Daniel |
3/4/5
|
President |
—
class O/S missing
|
1,517
|
$2,356 | — | 01 Dec 2023 | |
| Vivekanand Mahadevan |
3/4/5
|
Director |
—
class O/S missing
|
160,999
|
— | — | 09 Jan 2024 | |
| David C. Danziger |
3/4/5
|
Director |
—
class O/S missing
|
142,520
|
— | — | 09 Jan 2024 |
Institutional Holders of Sphere 3D Corp. - Common Stock, $0.0001 par value (ANY) as of Q3 2024
As of 30 Sep 2024,
Sphere 3D Corp. - Common Stock, $0.0001 par value (ANY) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
944,457 shares.
The largest 10 holders included
VANGUARD GROUP INC, MYDA Advisors LLC, DIMENSIONAL FUND ADVISORS LP, SIMPLEX TRADING, LLC, XTX Topco Ltd, LPL Financial LLC, CITADEL ADVISORS LLC, Vantage Financial Partners, LLC, TWO SIGMA INVESTMENTS, LP, and GTS SECURITIES LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
22
Q3 2024 holders
22
Holder diff
0
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.