Sphere 3D Corp.
13F holders, Q2 2024 (June 30)24holders +1
6new positions
5sold out
$1.08avg. 13F price*
At the end of Q2 2024, 24 institutions reported holding Sphere 3D Corp. in their 13F filings, up 1 from Q1 2024. 6 opened new positions and 5 sold out. The largest holders were Vanguard Group Inc. ($486K), MYDA Advisors LLC ($193K) and Dimensional Fund Advisors LP ($79K).
- Company
- Sphere 3D Corp.
- CUSIP
- 84841L407
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $290K |
| Exits | 5 | $43K |
All 13F filers, Q1 2024 → Q2 2024: 299,807 shares bought and 92,927 shares sold, net +206,880 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Vanguard Group Inc. | 0.00% | No change | 450,035 | $486K |
| MYDA Advisors LLC | 0.06% | New | 178,774 | $193K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -45.2% | 73,260 | $79K |
| XTX Topco Ltd | 0.00% | New | 52,130 | $56K |
| Two Sigma Securities, LLC | 0.00% | Add +109.6% | 39,388 | $43K |
| LPL Financial LLC | 0.00% | No change | 36,390 | $39K |
| Vantage Financial Partners, LLC | 0.01% | Add +32.1% | 17,720 | $19K |
| Tidal Investments LLC | 0.00% | New | 15,000 | $16K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 13,150 | $14K |
| Two Sigma Investments, LP | 0.00% | New | 12,863 | $14K |
| GTS Securities LLC | 0.00% | New | 10,036 | $11K |
| Morgan Stanley | 0.00% | Add +80.9% | 5,877 | $6K |
| Benjamin Edwards Inc. | 0.00% | No change | 5,231 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +24664.3% | 3,467 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 571 | $617 |
| UBS Group AG | 0.00% | Reduce -93.0% | 306 | $330 |
| Qube Research & Technologies Ltd | 0.00% | Reduce -24.7% | 305 | $329 |
| Sandy Spring Bank | 0.00% | No change | 122 | $132 |
| Cornerstone Planning Group LLC | 0.00% | No change | 114 | $99 |
| Tucker Asset Management LLC | 0.00% | No change | 35 | $38 |
| Larson Financial Group LLC | 0.00% | No change | 14 | $15 |
| Wells Fargo & Company | 0.00% | No change | 3 | $3 |
| Royal Bank of Canada | 0.00% | No change | 132 | $0 |
| Cwm, LLC | 0.00% | New | 14 | $0 |
"% of holder's portfolio" is SPHERE 3D CORP's weight in each manager's 13F, not the share of Sphere 3D Corp. the manager owns.