Virtu Financial LLC - SPHERE 3D CORP NEW ownership

SPHERE 3D CORP NEW's ticker is ANY and the CUSIP is 84841L308. A total of 35 filers reported holding SPHERE 3D CORP NEW in Q4 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of SPHERE 3D CORP NEW
ValueSharesWeighting
Q4 2022$15
-99.9%
52,323
-19.8%
0.00%
-33.3%
Q3 2022$29,000
-71.6%
65,260
-65.7%
0.00%
-66.7%
Q2 2022$102,000
-60.3%
190,470
+55.7%
0.01%
-52.6%
Q1 2022$257,000
+328.3%
122,323
+537.3%
0.02%
+216.7%
Q4 2021$60,000
+66.7%
19,193
-24.5%
0.01%
+50.0%
Q4 2020$36,00025,4060.00%
Other shareholders
SPHERE 3D CORP NEW shareholders Q4 2022
NameSharesValueWeighting ↓
EMERALD MUTUAL FUND ADVISERS TRUST 904,912$2,823,0000.10%
SABBY MANAGEMENT, LLC 209,820$655,0000.10%
Draper Asset Management, LLC 37,100$116,0000.10%
K2 PRINCIPAL FUND, L.P. 179,848$561,0000.04%
Alpine Global Management, LLC 42,714$133,0000.02%
GSA CAPITAL PARTNERS LLP 50,011$156,0000.02%
Paloma Partners Management Co 347,195$1,083,0000.02%
Jump Financial, LLC 75,100$234,0000.02%
Engineers Gate Manager LP 72,510$226,0000.01%
NATIONAL BANK OF CANADA /FI/ 882,102$2,752,0000.01%
View complete list of SPHERE 3D CORP NEW shareholders