Sphere 3D Corp.
Hedge Funds Holdings

Last updated:

Sphere 3D Corp.‘s stocks are currently a part of 13 hedge funds’ portfolios, which represents 0.22% of the total amount of its stocks outstanding. This makes up a total of 142.94K shares of Sphere 3D Corp.. Compared to the previous quarter, the number fell by -84.85% or -800.77K shares fewer. As for the holding position changes, 15.38% (2) of current hedge fund investors increased the number of shares held, 23.08% (3) of current holders sold a part of the shares held, and 53.85% (7) closed the holdings completely. 2 hedge funds are new holders of Sphere 3D Corp. stock in Q1 2023, it is 15.38% of total holders.

Hedge funds holding Sphere 3D Corp. (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 8
Q3 2018 8
Q4 2018 3
Q1 2019 3
Q2 2019 5
Q3 2019 5
Q4 2019 4
Q1 2020 4
Q2 2020 6
Q3 2020 8
Q4 2020 9
Q1 2021 4
Q2 2021 8
Q3 2021 31
Q4 2021 44
Q1 2022 36
Q2 2022 27
Q3 2022 19
Q4 2022 28
Q1 2023 13

Hedge funds changes in Sphere 3D Corp. positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 4223-3
Q3 2018 21122
Q4 2018 3008-8
Q1 2019 11010
Q2 2019 21200
Q3 2019 10211
Q4 2019 01012
Q1 2020 01003
Q2 2020 21003
Q3 2020 5203-2
Q4 2020 31221
Q1 2021 1026-5
Q2 2021 6102-1
Q3 2021 245110
Q4 2021 279614-12
Q1 2022 1241420-14
Q2 2022 77815-10
Q3 2022 36512-7
Q4 2022 105913
Q1 2023 2237-1

Hedge funds changes in Sphere 3D Corp. stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 31,593,000 12,476,000
Q4 2021 20,158,000 10,094,000
Q1 2022 11,925,000 3,857,000
Q2 2022 1,737,000 269,000
Q3 2022 1,350,000 88,000
Q4 2022 724,925 36,116
Q1 2023 308,785,000 36,000

Top 50 hedge fund holders of Sphere 3D Corp. (NASDAQ:ANY)

Hedge fund Value Shares owned Portfolio share
GROUP ONE TRADING, L.P. 654K 1.48M 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 226K 513K 0.000%
CITADEL ADVISORS LLC Ken Griffin 172K 391.1K 0.000%
SIMPLEX TRADING, LLC 134K 303.6K 0.000%
HBK SORCE ADVISORY LLC 106K 95K 0.007%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 78K 178.32K 0.000%
CITADEL ADVISORS LLC Ken Griffin 73K 166.5K 0.000%
JANE STREET GROUP, LLC 53K 121K 0.000%
GROUP ONE TRADING, L.P. 51K 115.60K 0.000%
SG3 MANAGEMENT, LLC 44K 100K 0.006%
WOLVERINE TRADING, LLC 40K 89.8K 0.000%
BENJAMIN EDWARDS INC 30K 67.53K 0.009%
VIRTU FINANCIAL LLC 29K 65.26K 0.003%
SABBY MANAGEMENT, LLC 25K 565 0.032%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 21K 46.67K 0.000%
HORAN SECURITIES, INC. 12K 26.90K 0.007%
TWO SIGMA INVESTMENTS, LP John Overdeck 12K 27.62K 0.000%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 11K 24.3K 0.000%
UBS GROUP AG 10K 21.89K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 9K 22.70K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 7K 16.9K 0.000%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 7K 14.85K 0.000%
SIMPLEX TRADING, LLC 6K 13.8K 0.000%
HRT FINANCIAL LP 5K 11.66K 0.000%
UNITED CAPITAL MANAGEMENT OF KS, INC. 5K 11.72K 0.002%
MORGAN STANLEY 4K 8.78K 0.000%
COMMONWEALTH EQUITY SERVICES, LLC 4K 10.31K 0.000%
CUTLER GROUP LLC / CA 3K 7.32K 0.000%
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 2K 4K 0.000%
CUTLER GROUP LLC / CA 1K 200 0.000%
GROUP ONE TRADING, L.P. 1K 1.2K 0.000%
BLUEFIN CAPITAL MANAGEMENT, LLC 1K 29.9K 0.000%
HAP TRADING, LLC 1K 65.3K 0.000%
SABBY MANAGEMENT, LLC 0 0 0.000%
SABBY MANAGEMENT, LLC 0 0 0.000%
ROYAL BANK OF CANADA 0 0 0.000%
NATIONAL BANK OF CANADA /FI/ 0 0 0.000%
GOLDMAN SACHS GROUP INC 0 0 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 0 0 0.000%
KESTRA ADVISORY SERVICES, LLC 0 0 0.000%
NATIONAL BANK OF CANADA /FI/ 0 0 0.000%
NATIONAL BANK OF CANADA /FI/ 0 0 0.000%
INVESCO LTD. 0 0 0.000%
HBW ADVISORY SERVICES LLC 0 0 0.000%
CITADEL ADVISORS LLC Ken Griffin 0 0 0.000%
TWO SIGMA SECURITIES, LLC 0 0 0.000%
DRAPER ASSET MANAGEMENT, LLC 0 0 0.000%
SCULPTOR CAPITAL LP 0 0 0.000%
SCULPTOR CAPITAL LP 0 0 0.000%