SEC 13F Intelligence

SPHERE 3D CORP NEW

CUSIP 84841L308

Sphere 3d Corp New has 27 institutional holders in Filings Flow’s 13F database, together reporting 935.6K shares worth $167,795 as of Q4 2022. The largest reported holders are Susquehanna International Group, LLP, Citadel Advisors LLC, and Group One Trading LLC.

Institutional Holders
27
Q4 2022
Reported Value
$167,795
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q4 ’18: 5Q4 ’18Q1 ’19: 5Q1 ’19Q2 ’19: 5Q2 ’19Q3 ’19: 4Q3 ’19Q2 ’21: 11Q2 ’21Q4 ’21: 42Q4 ’21Q4 ’22: 27Q4 ’22filingsflow.com
Total reported value
Q4 ’18: $842,000Q4 ’18Q1 ’19: $660,000Q1 ’19Q2 ’19: $254,000Q2 ’19Q3 ’19: $185,000Q3 ’19Q2 ’21: $3MQ2 ’21Q4 ’21: $17MQ4 ’21Q4 ’22: $167,795Q4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
BENJAMIN EDWARDS INC$10.1B AUM0.00%$13.3KQ1 2023OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$9,34426.6KQ1 2023OLDER
Cornerstone Planning Group LLC$749M AUM0.00%$378114Q4 2023
GROUP ONE TRADING LLC$52.2B AUM0.00%$25,32371.7KQ1 2023OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.00%$3,68910.5KQ1 2023OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$159,377455.0KQ1 2023OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$1542.7KQ1 2023OLDER
TUCKER ASSET MANAGEMENT LLC$343M AUM0.00%$70250Q1 2023OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$1,4064.0KQ1 2023OLDER
Sandy Spring Bank$2.4B AUM0.00%$303860Q1 2023OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$66,530188.4KQ1 2023OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$5,11714.6KQ1 2023OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$310.3KQ1 2023OLDER
Larson Financial Group LLC$3.1B AUM0.00%$35100Q1 2023OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$8,01722.7KQ1 2023OLDER
UBS Group AG$666.3B AUM0.00%$7022.0KQ1 2023OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$12Q1 2023OLDER
Horan Securities, Inc.$284M AUM$00Q2 2023OLDER
Tower Research Capital LLC (TRC)$3.8B AUM$0100Q1 2023OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.