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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | New | 28,835 | 41 | 0.0% | — | 1 | +28,835 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 28,319 | 41 | 0.0% | — | 2 | +28,319 | New | Q1 2026 | May 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 27,915 | 40 | 0.0% | — | 3 | +27,915 | New | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | New | 23,839 | 34 | 0.0% | — | 4 | +23,839 | New | Q1 2026 | May 12, 2026 |
| StoneX Group Inc. | History | New | 13,692 | 19 | 0.0% | — | 5 | +13,692 | New | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | New | 8,894 | 12 | 0.0% | — | 6 | +8,894 | New | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 149 | 0 | — | 0.0% | — | -23,851 | -99.38% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,400 | -100.0% | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | New | 205 | 0 | — | — | — | +205 | New | Q1 2026 | Apr 27, 2026 |
| ROYAL BANK OF CANADA | History | New | 32 | 0 | — | — | — | +32 | New | Q1 2026 | May 15, 2026 |
| Atlantic Union Bankshares Corp | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 11, 2026 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 01, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 11, 2026 |
| DANSKE BANK A/S | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 12, 2026 |
| BlackRock, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 13, 2026 |