Sphere 3D Corp.

13F holders, Q4 2024 (December 31)
25holders +1
8new positions
8sold out
1famous investor
$0.94avg. 13F price*

At the end of Q4 2024, 25 institutions reported holding Sphere 3D Corp. in their 13F filings, up 1 from Q3 2024. 8 opened new positions and 8 sold out. The largest holders were Armistice Capital, LLC ($2.1M), Vanguard Group Inc. ($425K) and Susquehanna International Group, LLP ($118K). 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions8$2.3M
Exits8$274K

All 13F filers, Q3 2024 → Q4 2024: 2,594,749 shares bought and 375,791 shares sold, net +2,218,958 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 25 holders

Armistice Capital, LLC 0.05% New 2,174,000 $2.1M
Vanguard Group Inc. 0.00% No change 450,035 $425K
Susquehanna International Group, LLP 0.00% New 124,457 $118K
Group One Trading LLC 0.00% New 84,894 $80K
Citadel Advisors 0.00% Add +269.4% 79,757 $75K
Two Sigma Investments, LP 0.00% Add +92.0% 34,595 $33K
Two Sigma Securities, LLC 0.01% New 31,879 $30K
Dimensional Fund Advisors LP 0.00% Reduce -56.8% 31,639 $30K
Morgan Stanley 0.00% Add +889.5% 28,221 $27K
UBS Group AG 0.00% Add +128252.4% 26,954 $25K
Squarepoint Ops LLC 0.00% New 22,839 $22K
Vantage Financial Partners, LLC 0.00% No change 19,091 $18K
Simplex Trading, LLC 0.00% Reduce -53.9% 19,540 $18K
Mariner, LLC 0.00% New 12,274 $12K
HRT Financial LP 0.00% New 10,654 $10K
Federation des caisses Desjardins du Quebec 0.00% Reduce -62.0% 5,000 $5K
JPMorgan Chase & Co. 0.00% Add +8537.5% 4,146 $4K
SBI Securities Co., Ltd. 0.00% — 3,536 $3K
Tower Research Capital LLC (TRC) 0.00% New 2,609 $2K
Steward Partners Investment Advisory, LLC 0.00% No change 571 $539
Sandy Spring Bank 0.00% No change 122 $116
Cornerstone Planning Group LLC 0.00% No change 114 $101
Tucker Asset Management LLC 0.00% No change 35 $33
Wells Fargo & Company 0.00% No change 3 $3
Royal Bank of Canada 0.00% No change 132 $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.