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Get Institutions for : 
Sphere 3D Corporation (ANY)  
$0.91 0.01 (0.95%) as of 4:30 Thu 5/9


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 25    10
Total shares held : 
779,629  
% of shares held : 
1.01%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  16  
Amount of shares held : 
663,974  
% of shares held change : 
  0.86%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.32  
Last Quarter's Ending Price : 
$3.32  
Last Quarter's Average Price
$1.36  
Change from last quarter's     
avg. price to the last closing  : 
0.45 (32.99%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 274,472
 35.21%
 
Increased Positions :
6
 398,218
 51.08%
 
Unchanged Positions :
8
 1,048
 0.13%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
1
-8,716
-1.12%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 3699 - 2023-12-31 450,035 $1,494,000 367,000
   JANE STREET GROUP LLC 4219 *New 2023-12-31 114,523 $380,000 114,523
   GROUP ONE TRADING, L.P. 792 - 2023-12-31 49,205 $163,000 28,604
   GTS SECURITIES LLC 1327 *New 2023-12-31 37,849 $126,000 37,849
   HRT FINANCIAL LLC 1729 *New 2023-12-31 26,446 $87,000 26,446
   LPL FINANCIAL CORP 4488 *New 2023-12-31 25,753 $86,000 25,753
   BANK OF MONTREAL /CAN/ 2913 *New 2023-12-31 20,000 $73,000 20,000
   DIMENSIONAL FUND ADVISORS INC 3329 *New 2023-12-31 17,318 $57,000 17,318
   Schonfeld Strategic Advisors LLC 1568 *New 2023-12-31 16,900 $56,000 16,900
   Belvedere Trading LLC 176 *New 2023-12-31 15,546 $52,000 15,546
   Crescent Grove Advisors LLC *New 2024-03-31 17,005 $26,000 17,005
   Vantage Financial Partners LLC *New 2024-03-31 13,411 $21,000 13,411
   TOWER RESEARCH CAPITAL LLC 4370 - 2023-12-31 2,830 $9,000 1,570
   BENJAMIN EDWARDS INC 644 *New 2024-03-31 5,231 $8,000 5,231
   MORGAN STANLEY 6556 - 2023-12-31 1,709 $6,000 1,012
   Steward Partners Investment Advisory LLC 3152 - 2023-12-31 571 $2,000 0
   UBS Group AG 6754 - 2023-12-31 306 $1,000 21
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   Cutler Group LP 894 *Closed 2024-03-31 0 $0 -71
   Qube Research & Technologies Ltd 3802 *New 2023-12-31 105 $0 105
   CITADEL ADVISORS LLC 5767 *Closed 2023-12-31 0 $0 -8,716
   Cornerstone Planning Group LLC 948 - 2023-12-31 114 $0 0
   ROYAL BANK OF CANADA 6546 - 2023-12-31 132 $0 0
   BANK OF AMERICA CORP /DE/ 6431 *New 2023-12-31 18 $0 18
   Larson Financial Group LLC - 2024-03-31 14 $0 0
   Farther Finance Advisors LLC 3232 *New 2023-12-31 14 $0 14
   SANDY SPRING BANK - 2023-12-31 122 $0 0
   J P MORGAN CHASE & CO 6187 - 2023-12-31 24 $0 11
   WELLS FARGO & CO/MN 6813 - 2023-12-31 24 $0 0
   TUCKER ASSET MANAGEMENT LLC 1151 - 2023-12-31 35 $0 0

  30 Records found
  1    
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