PenderFund Capital Management Ltd. - SHARPSPRING INC ownership

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of SHARPSPRING INC
ValueSharesWeighting
Q2 2021$8,285,000
+48.4%
395,702
+42.5%
1.94%
+43.1%
Q1 2021$5,582,000
-3.0%
277,6020.0%1.36%
-7.3%
Q4 2020$5,753,000
+114.1%
277,602
+53.4%
1.46%
+95.7%
Q3 2020$2,687,000181,0140.75%
Other shareholders
SHARPSPRING INC shareholders Q3 2021
NameSharesValueWeighting ↓
Greenhaven Road Investment Management, L.P. 1,360,103$22,972,0004.71%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 630,519$10,649,0003.51%
PenderFund Capital Management Ltd. 395,702$8,285,0001.94%
AWM Investment Company, Inc. 968,353$16,355,0001.61%
S Squared Technology, LLC 194,837$3,291,0001.49%
Herald Investment Management Ltd 448,293$7,562,0001.23%
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 350,904$5,927,0001.01%
BARD ASSOCIATES INC 139,480$2,356,0000.77%
S. MUOIO & CO. LLC 36,607$618,0000.52%
BROOKTREE CAPITAL MANAGEMENT 35,213$595,0000.38%
View complete list of SHARPSPRING INC shareholders