Sphere 3D Corp.

13F holders, Q3 2024 (September 30)
24holders
5new positions
5sold out
1famous investor
$0.90avg. 13F price*

At the end of Q3 2024, 24 institutions reported holding Sphere 3D Corp. in their 13F filings, unchanged from Q2 2024. 5 opened new positions and 5 sold out. The largest holders were Vanguard Group Inc. ($407K), MYDA Advisors LLC ($181K) and Dimensional Fund Advisors LP ($66K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Sphere 3D Corp.
CUSIP
84841L407
Latest filing quarter
Q4 2025

History

Number of 13F holders

0510152025 Q1 2024: 23Q1 2024Q2 2024: 24Q2 2024Q3 2024: 24Q3 2024Q4 2024: 25Q4 2024Q1 2025: 19Q1 2025Q2 2025: 25Q2 2025Q3 2025: 19Q3 2025Q4 2025: 23Q4 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions5$68K
Exits5$69K

All 13F filers, Q2 2024 → Q3 2024: 110,572 shares bought and 80,906 shares sold, net +29,666 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 $407K
MYDA Advisors LLC 0.05% Add +11.9% 200,000 $181K
Dimensional Fund Advisors LP 0.00% No change 73,260 $66K
Simplex Trading, LLC 0.00% New 42,423 $38K
XTX Topco Ltd 0.00% Reduce -27.3% 37,925 $34K
LPL Financial LLC 0.00% No change 36,390 $33K
Citadel Advisors 0.00% New 21,591 $20K
Vantage Financial Partners, LLC 0.00% Add +7.7% 19,091 $17K
Two Sigma Investments, LP 0.00% Add +40.1% 18,018 $16K
GTS Securities LLC 0.00% Add +72.0% 17,261 $16K
Federation des caisses Desjardins du Quebec 0.00% No change 13,150 $12K
Jane Street Group, LLC 0.00% New 11,105 $10K
Morgan Stanley 0.00% Reduce -51.5% 2,852 $3K
Steward Partners Investment Advisory, LLC 0.00% No change 571 $517
Planned Solutions, Inc. 0.00% New 428 $387
Cornerstone Planning Group LLC 0.00% No change 114 $132
Sandy Spring Bank 0.00% No change 122 $111
JPMorgan Chase & Co. 0.00% New 48 $43
Tucker Asset Management LLC 0.00% No change 35 $32
UBS Group AG 0.00% Reduce -93.1% 21 $19
Larson Financial Group LLC 0.00% No change 14 $13
Wells Fargo & Company 0.00% No change 3 $3
Royal Bank of Canada 0.00% No change 132 $0
Cwm, LLC 0.00% No change 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.