DaveManuel.com · Institutional Ownership · Who Owns It
SPHERE 3D CORP NEW (ANY)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
22
Reporting holders
$917.9K
Reported value
0.0%
Calls
0.0%
Puts
+7
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HRT FINANCIAL LP | $315.0K | 114,180 | 0.00% | new | NEW |
| MMCAP International Inc. SPC | $179.2K | 64,920 | 0.02% | new | NEW |
| StoneX Group Inc. | $110.7K | 54,660 | 0.00% | 2q | +299.2%+$83.0K |
| UBS Group AG | $107.3K | 38,883 | 0.00% | 2q | +37.3%+$29.2K |
| BNP PARIBAS FINANCIAL MARKETS | $74.8K | 27,115 | 0.00% | 2q | -2.9%-$2.2K |
| JANE STREET GROUP, LLC | $41.0K | 14,838 | 0.00% | 2q | -37.8%-$24.8K |
| Sowell Financial Services LLC | $30.4K | 11,000 | 0.00% | new | NEW |
| MORGAN STANLEY | $27.3K | 9,894 | 0.00% | 2q | +11.2%+$2.8K |
| HARBOUR INVESTMENTS, INC. | $20.1K | 7,300 | 0.00% | new | NEW |
| CITIGROUP INC | $5.0K | 1,800 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $3.0K | 963 | 0.00% | 2q | +2909.4%+$2.9K |
| SBI Securities Co., Ltd. | $1.5K | 553 | 0.00% | 2q | +169.8% |
| Arlington Trust Co LLC | $1.4K | 500 | 0.00% | new | NEW |
| TD Waterhouse Canada Inc. | $708 | 291 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $411 | 149 | 0.00% | 2q | HELD |
| Atlantic Union Bankshares Corp | $36 | 13 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $28 | 10 | 0.00% | 2q | -9.1% |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | $28 | 10 | 0.00% | 2q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $25 | 9 | 0.00% | new | NEW |
| DANSKE BANK A/S | $8 | 3 | 0.00% | 2q | HELD |
| Arax Advisory Partners | $6 | 2 | 0.00% | new | NEW |
| BlackRock, Inc. | $6 | 2 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 22 | $917.9K | 347,095 | 9 | 5 | 3 | 0.0% |
| Q1 2026 | 15 | $191.2K | 131,923 | 15 | 0 | 0 | 0.0% |
| Q4 2025 | 23 | $1.2M | 3,757,348 | 8 | 7 | 5 | 3.0% |
| Q3 2025 | 18 | $815.9K | 1,096,811 | 5 | 6 | 5 | 1.2% |
| Q2 2025 | 24 | $2.2M | 3,617,687 | 11 | 6 | 4 | 1.1% |
| Q1 2025 | 18 | $1.2M | 2,960,834 | 2 | 4 | 8 | 0.5% |
| Q4 2024 | 26 | $3.4M | 3,166,965 | 7 | 5 | 3 | 12.7% |
| Q3 2024 | 26 | $1.5M | 944,505 | 6 | 4 | 3 | 44.7% |
| Q2 2024 | 26 | $2.1M | 914,791 | 4 | 3 | 5 | 53.8% |
| Q1 2024 | 26 | $2.4M | 714,454 | 7 | 6 | 3 | 54.0% |
| Q4 2023 | 29 | $10.3M | 794,344 | 13 | 6 | 1 | 74.3% |
| Q3 2023 | 18 | $2.4M | 115,487 | 2 | 1 | 4 | 93.5% |
| Q2 2023 | 19 | $3.3M | 30,711 | 23 | 0 | 0 | 98.2% |
| Q1 2023 | 23 | $681.6K | 274,286 | 3 | 1 | 7 | 86.0% |
| Q4 2022 | 34 | $1.2M | 943,716 | 8 | 5 | 9 | 63.9% |
| Q3 2022 | 27 | $1.9M | 762,509 | 3 | 5 | 7 | 78.8% |
| Q2 2022 | 33 | $4.1M | 3,964,308 | 9 | 7 | 10 | 48.5% |
| Q1 2022 | 42 | $56.5M | 19,404,328 | 11 | 4 | 13 | 27.9% |
| Q4 2021 | 55 | $55.1M | 6,295,050 | 30 | 9 | 10 | 64.4% |
| Q3 2021 | 39 | $65.7M | 3,627,542 | 34 | 5 | 1 | 67.1% |
| Q2 2021 | 8 | $3.2M | 1,213,477 | 6 | 1 | 0 | 0.0% |
| Q1 2021 | 4 | $388.0K | 148,610 | 1 | 0 | 2 | 0.0% |
| Q4 2020 | 9 | $850.0K | 571,305 | 3 | 1 | 2 | 0.0% |
| Q3 2020 | 9 | $1.3M | 542,182 | 5 | 2 | 0 | 0.0% |
| Q2 2020 | 7 | $1.1M | 393,625 | 2 | 1 | 0 | 0.0% |
| Q1 2020 | 5 | $177.0K | 253,726 | 0 | 1 | 1 | 0.0% |
| Q4 2019 | 5 | $185.0K | 238,123 | 0 | 2 | 0 | 0.0% |
| Q3 2019 | 6 | $242.0K | 206,199 | 2 | 0 | 2 | 0.0% |
| Q2 2019 | 5 | $312.0K | 199,795 | 2 | 1 | 2 | 0.0% |
| Q1 2019 | 3 | $668.0K | 278,644 | 1 | 1 | 0 | 0.0% |
| Q4 2018 | 3 | $843.0K | 276,529 | 0 | 0 | 0 | 0.0% |