Sphere 3D Corp.

13F holders, Q2 2025 (June 30)
25holders +6
11new positions
4sold out
1famous investor
$0.59avg. 13F price*

At the end of Q2 2025, 25 institutions reported holding Sphere 3D Corp. in their 13F filings, up 6 from Q1 2025. 11 opened new positions and 4 sold out. The largest holders were Armistice Capital, LLC ($1.2M), UBS Group AG ($310K) and Vanguard Group Inc. ($266K). 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions11$228K
Exits4$4K

All 13F filers, Q1 2025 → Q2 2025: 899,399 shares bought and 242,282 shares sold, net +657,117 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 25 holders

Armistice Capital, LLC 0.04% Reduce -9.5% 1,996,000 $1.2M
UBS Group AG 0.00% Add +301.0% 525,383 $310K
Vanguard Group Inc. 0.00% No change 450,035 $266K
Citadel Advisors 0.00% New 291,421 $172K
Susquehanna International Group, LLP 0.00% Add +245.9% 130,075 $77K
XTX Topco Ltd 0.00% Add +51.7% 71,682 $42K
PNC Financial Services Group, Inc. 0.00% New 36,285 $21K
HRT Financial LP 0.00% New 28,834 $17K
Group One Trading LLC 0.00% Reduce -46.6% 17,418 $10K
Jane Street Group, LLC 0.00% New 13,786 $8K
BNP Paribas Financial Markets 0.00% New 12,700 $7K
Two Sigma Securities, LLC 0.00% Add +5.0% 11,370 $7K
Morgan Stanley 0.00% Add +2.7% 10,256 $6K
Simplex Trading, LLC 0.00% Reduce -44.4% 8,647 $5K
Tower Research Capital LLC (TRC) 0.00% Add +7.8% 7,921 $5K
SBI Securities Co., Ltd. 0.00% Reduce -7.7% 2,064 $1K
Citigroup Inc. 0.00% New 2,010 $1K
Bessemer Group Inc. 0.00% New 1,428 $1K
Atlantic Union Bankshares Corp 0.00% New 122 $72
Wells Fargo & Company 0.00% No change 103 $61
Financial Management Professionals, Inc. 0.00% No change 100 $59
Bank of America Corp. 0.00% New 32 $19
Elevation Point Wealth Partners, LLC 0.00% New 14 $8
Raymond James Financial Inc. 0.00% New 1 $1
Royal Bank of Canada 0.00% Add +107.6% 274 $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.