SHSPSHARPSPRING INC
CUSIP 820054104 · Yahoo Finance ↗ · Google Finance ↗
Sharpspring Inc (SHSP) has 32 institutional holders in Filings Flow’s 13F database, together reporting 5.44M shares worth $110M as of Q2 2021. The largest reported holders are Greenhaven Road Investment Management, L.P., Awm Investment Company, Inc., and Cascade Investment Advisors, Inc..
Institutional Holders
45
Q2 2021
Reported Value
$110M
Ticker
SHSP
Quarters Tracked
5
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Greenhaven Road Investment Management, L.P.$145M AUM | 4.71% | $23M | 1.36M | Q2 2021 |
| Samjo Capital LLC$254M AUM | 1.96% | $3M | 165.0K | Q1 2021OLDER |
| PenderFund Capital Management Ltd.$639M AUM | 1.94% | $8M | 395.7K | Q2 2021 |
| AWM Investment Company, Inc.$903M AUM | 1.61% | $16M | 968.4K | Q2 2021 |
| S SQUARED TECHNOLOGY, LLC$264M AUM | 1.49% | $3M | 194.8K | Q2 2021 |
| CAT ROCK CAPITAL MANAGEMENT LP$644M AUM | 1.32% | $14M | 848.3K | Q4 2020OLDER |
| HERALD INVESTMENT MANAGEMENT Ltd$718M AUM | 1.23% | $8M | 448.3K | Q2 2021 |
| PERKINS CAPITAL MANAGEMENT INC$107M AUM | 1.03% | $2M | 111.8K | Q1 2021OLDER |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC$671M AUM | 1.01% | $6M | 350.9K | Q2 2021 |
| Catawba River Capital$208M AUM | 0.89% | $1M | 79.2K | Q1 2021OLDER |
| BARD ASSOCIATES INC$398M AUM | 0.77% | $2M | 139.5K | Q2 2021 |
| BROOKTREE CAPITAL MANAGEMENT$126M AUM | 0.38% | $595,000 | 35.2K | Q2 2021 |
| ORRSTOWN FINANCIAL SERVICES INC$597M AUM | 0.31% | $200,000 | 17.2K | Q3 2020OLDER |
| Portolan Capital Management, LLC$1.9B AUM | 0.29% | $3M | 233.4K | Q3 2020OLDER |
| Chicago Capital Management, LLC$121M AUM | 0.21% | $373,000 | 22.1K | Q2 2021 |
| O'Brien Greene & Co. Inc$353M AUM | 0.15% | $368,000 | 23.0K | Q1 2021OLDER |
| Granahan Investment Management, LLC$2.1B AUM | 0.13% | $7M | 417.4K | Q2 2021 |
| NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM | 0.12% | $546,000 | 32.3K | Q2 2021 |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.09% | $794,000 | 47.0K | Q2 2021 |
| GARDNER LEWIS ASSET MANAGEMENT L P$462M AUM | 0.07% | $608,000 | 36.0K | Q2 2021 |
| Beryl Capital Management LLC$110M AUM | 0.05% | $515,000 | 30.5K | Q2 2021 |
| Mesirow Financial Investment Management, Inc.$6.2B AUM | 0.04% | $15,000 | 942 | Q1 2021OLDER |
| WASATCH ADVISORS LP$15.1B AUM | 0.03% | $6M | 376.0K | Q4 2020OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.02% | $864,000 | 51.1K | Q2 2021 |
| PDT Partners, LLC$1.7B AUM | 0.02% | $302,000 | 17.9K | Q2 2021 |
| 683 Capital Management, LLC$1.9B AUM | 0.02% | $354,000 | 21.7K | Q4 2020OLDER |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.01% | $2M | 104.7K | Q2 2021 |
| Cascade Investment Advisors, Inc.$169M AUM | 0.01% | $16M | 950 | Q2 2021 |
| Alpha Paradigm Partners, LLC$242M AUM | 0.01% | $29,000 | 1.8K | Q4 2020OLDER |
| CSS LLC/IL$2.1B AUM | 0.01% | $211,000 | 12.5K | Q2 2021 |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.01% | $292,000 | 17.3K | Q2 2021 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.01% | $476,000 | 28.2K | Q2 2021 |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.01% | $408,000 | 25.5K | Q1 2021OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.01% | $934,000 | 55.3K | Q2 2021 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.01% | $506,000 | 30.0K | Q2 2021 |
| Total Clarity Wealth Management, Inc.$426M AUM | 0.01% | $9,000 | 539 | Q1 2021OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $1M | 85.3K | Q2 2021 |
| M&G INVESTMENT MANAGEMENT LTD$28.2B AUM | 0.00% | $798,000 | 46.9K | Q2 2021 |
| Dorsey Wright & Associates$807M AUM | 0.00% | $13,000 | 769 | Q4 2020OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $75,000 | 4.4K | Q2 2021 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $899,000 | 53.2K | Q2 2021 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $146,000 | 8.7K | Q2 2021 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $160,000 | 10.0K | Q1 2021OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $183,000 | 11.2K | Q4 2020OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.00% | $4,000 | 255 | Q1 2021OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $397,000 | 23.5K | Q2 2021 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $507,000 | 30.0K | Q2 2021 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $2M | 96.1K | Q2 2021 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $89,000 | 5.3K | Q2 2021 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $391,000 | 23.2K | Q2 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $825,000 | 51.5K | Q1 2021OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $189,000 | 17.0K | Q3 2020OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $4,000 | 216 | Q2 2021 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $3,000 | 200 | Q2 2021 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $351,000 | 20.8K | Q2 2021 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $181,000 | 10.7K | Q2 2021 |
| UBS Group AG$666.3B AUM | 0.00% | $99,000 | 5.9K | Q2 2021 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $760,000 | 45 | Q2 2021 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.