Sphere 3D Corp. - ANY
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | History | New | 114,180 | 315 | 0.0% | — | 1 | +114,180 | New | Q2 2026 | Aug 14, 2026 |
| MMCAP International Inc. SPC | History | New | 64,920 | 179 | 0.02% | — | 2 | +64,920 | New | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | Added to | 54,660 | 110 | 0.0% | 0.0% | 3 | +40,968 | 299.21% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Added to | 38,883 | 107 | 0.0% | 0.0% | 4 | +10,564 | 37.3% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 27,115 | 74 | 0.0% | 0.0% | 5 | -800 | -2.87% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 14,838 | 40 | 0.0% | 0.0% | 6 | -9,001 | -37.76% | Q2 2026 | Aug 14, 2026 |
| Sowell Financial Services LLC | History | New | 11,000 | 30 | 0.0% | — | 7 | +11,000 | New | Q2 2026 | Jul 17, 2026 |
| MORGAN STANLEY | History | Added to | 9,894 | 27 | 0.0% | 0.0% | 8 | +1,000 | 11.24% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 7,300 | 20 | 0.0% | — | 9 | +7,300 | New | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | New | 1,800 | 4 | 0.0% | — | 10 | +1,800 | New | Q2 2026 | Aug 03, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 963 | 3 | 0.0% | — | 11 | +931 | 2909.38% | Q2 2026 | Aug 14, 2026 |
| Arlington Trust Co LLC | History | New | 500 | 1 | 0.0% | — | 13 | +500 | New | Q2 2026 | Jul 07, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 553 | 1 | 0.0% | — | 12 | +348 | 169.76% | Q2 2026 | Jul 22, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,835 | -100.0% | Q2 2026 | Sep 02, 2026 |
| TD Waterhouse Canada Inc. | History | New | 291 | 0 | — | — | — | +291 | New | Q2 2026 | Jul 27, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Aug 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Arax Advisory Partners | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 10 | 0 | — | — | — | -1 | -9.09% | Q2 2026 | Aug 14, 2026 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| DANSKE BANK A/S | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GROUP ONE TRADING LLC | History | No change | 149 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |