Security key
84841L407
Sphere 3D Corp. - Common Stock, $0.0001 par value (ANY)
CUSIP: 84841L407
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 3,034,408
- Total 13F shares
- 2,960,834
- Share change
- -206,096
- Total reported value
- $1,179,996
- Price per share
- $0.40
- Number of holders
- 18
- Value change
- -$193,060
- Number of buys
- 6
- Number of sells
- 15
Report period
Q1 2025
Institutions
18
Top holders
10
ANY full security history
Newer quarter: Q2 2025
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
72%
|
2,174,000
|
$2,052,691 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
450,035
|
$424,833 | — | 31 Dec 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
4.1%
|
124,457
|
$117,512 | — | 31 Dec 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
2.8%
|
84,894
|
$80,157 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.6%
|
79,757
|
$75,307 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
34,595
|
$32,665 | — | 31 Dec 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
1.1%
|
31,879
|
$30,100 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
31,639
|
$29,874 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.93%
|
28,221
|
$26,646 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.89%
|
26,954
|
$25,445 | — | 31 Dec 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.75%
|
22,839
|
$21,565 | — | 31 Dec 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.64%
|
19,540
|
$18,000 | — | 31 Dec 2024 | |
| Vantage Financial Partners, LLC |
13F
|
Company |
0.63%
|
19,091
|
$18,026 | — | 31 Dec 2024 | |
| Mariner, LLC |
13F
|
Company |
0.4%
|
12,274
|
$11,589 | — | 31 Dec 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.35%
|
10,654
|
$10,000 | — | 31 Dec 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.16%
|
5,000
|
$4,720 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
4,146
|
$3,915 | — | 31 Dec 2024 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0.12%
|
3,536
|
$3,339 | — | 31 Dec 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.09%
|
2,609
|
$2,463 | — | 31 Dec 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.02%
|
571
|
$539 | — | 31 Dec 2024 | |
| Sandy Spring Bank |
13F
|
Company |
0%
|
122
|
$116 | — | 31 Dec 2024 | |
| Cornerstone Planning Group LLC |
13F
|
Company |
0%
|
114
|
$101 | — | 31 Dec 2024 | |
| TUCKER ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
35
|
$33 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
3
|
$3 | — | 31 Dec 2024 | |
| Patricia Trompeter |
3/4/5
|
CEO, Director |
—
mixed-class rows
|
2,752,684
mixed-class rows
|
$3,561,831 | — | 29 Jan 2025 | |
| 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 Q1 2025
As of 31 Mar 2025,
Sphere 3D Corp. - Common Stock, $0.0001 par value (ANY) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,960,834 shares.
The largest 10 holders included
ARMISTICE CAPITAL, LLC, VANGUARD GROUP INC, UBS Group AG, XTX Topco Ltd, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GROUP ONE TRADING LLC, SIMPLEX TRADING, LLC, TWO SIGMA SECURITIES, LLC, Mariner, LLC, and MORGAN STANLEY.
This page lists
18
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
24
Q1 2025 holders
18
Holder diff
-6
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.