Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
VANGUARD GROUP INC | 23 | 23 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2021 | 23 |
MORGAN STANLEY | 23 | 23 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2021 | 23 |
BARD ASSOCIATES INC | 23 | 23 | 0.51% | 0.89% | 1.75% | Q4 2015 | Q2 2021 | 23 |
ORRSTOWN FINANCIAL SERVICES INC | 20 | 20 | 0.03% | 0.18% | 0.32% | Q4 2015 | Q3 2020 | 20 |
BANK OF AMERICA CORP /DE/ | 20 | 20 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2021 | 20 |
BlackRock Inc. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2021 | 18 |
AWM Investment Company, Inc. | 17 | 17 | 0.30% | 1.10% | 2.11% | Q2 2017 | Q2 2021 | 17 |
Granite Investment Partners, LLC | 17 | 17 | 0.01% | 0.07% | 0.19% | Q4 2015 | Q4 2019 | 17 |
UBS Group AG | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2021 | 15 |
DEUTSCHE BANK AG\ | 8 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2021 | 15 |
Tower Research Capital LLC (TRC) | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2021 | 14 |
DIMENSIONAL FUND ADVISORS LP | 8 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2021 | 13 |
JPMORGAN CHASE & CO | 9 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2021 | 12 |
GEODE CAPITAL MANAGEMENT, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 12 |
NORTHERN TRUST CORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 12 |
THOMPSON DAVIS & CO., INC. | 12 | 12 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q3 2018 | 12 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 12 |
WELLS FARGO & COMPANY/MN | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2021 | 11 |
CAT ROCK CAPITAL MANAGEMENT LP | 11 | 11 | 0.99% | 2.54% | 6.02% | Q2 2018 | Q4 2020 | 11 |
ROYCE & ASSOCIATES LP | 11 | 11 | 0.00% | 0.01% | 0.04% | Q4 2018 | Q2 2021 | 11 |
Granahan Investment Management | 8 | 2 | 0.01% | 0.08% | 0.17% | Q4 2017 | Q2 2021 | 10 |
Steward Partners Investment Advisory, LLC | 9 | 1 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q2 2021 | 10 |
Manatuck Hill Partners, LLC | 10 | 10 | 0.69% | 1.83% | 3.00% | Q4 2017 | Q1 2020 | 10 |
BARCLAYS PLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2021 | 10 |
IFP Advisors, Inc | 8 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2021 | 9 |
Herald Investment Management Ltd | 9 | 9 | 0.70% | 1.03% | 1.30% | Q2 2019 | Q2 2021 | 9 |
BNP PARIBAS FINANCIAL MARKETS | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2021 | 9 |
S Squared Technology, LLC | 9 | 9 | 0.99% | 1.35% | 1.91% | Q2 2019 | Q2 2021 | 9 |
WASATCH ADVISORS LP | 9 | 9 | 0.02% | 0.04% | 0.07% | Q4 2018 | Q4 2020 | 9 |
ROYAL BANK OF CANADA | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2020 | 9 |
CENTAURUS FINANCIAL, INC. | 8 | 8 | 0.01% | 0.39% | 0.63% | Q1 2019 | Q4 2020 | 8 |
Renaissance Technologies | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2021 | 8 |
Advisor Group, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2019 | 8 |
CITIGROUP INC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2021 | 8 |
WHITE PINE CAPITAL LLC | 7 | 7 | 0.02% | 0.03% | 0.04% | Q4 2015 | Q2 2017 | 7 |
STATE STREET CORP | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2021 | 7 |
Citadel Advisors | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2021 | 7 |
Greenhaven Road Investment Management, L.P. | 7 | 7 | 3.74% | 6.76% | 13.63% | Q4 2019 | Q2 2021 | 7 |
BRASADA CAPITAL MANAGEMENT, LP | 6 | 1 | 0.04% | 0.23% | 0.43% | Q3 2018 | Q2 2020 | 7 |
Geneos Wealth Management Inc. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2021 | 7 |
MILLENNIUM MANAGEMENT LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2021 | 6 |
Penn Capital Management Company, LLC | 5 | 5 | 0.06% | 0.10% | 0.14% | Q4 2015 | Q4 2016 | 5 |
TWO SIGMA INVESTMENTS, LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
BlackRock Fund Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
Rovida Advisors Inc. | 5 | 5 | 0.03% | 0.10% | 0.26% | Q4 2019 | Q4 2020 | 5 |
Cascade Investment Advisors, Inc. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q2 2021 | 5 |
O'Brien Greene & Co. Inc | 5 | 5 | 0.10% | 0.15% | 0.21% | Q1 2020 | Q1 2021 | 5 |
Bank of New York Mellon Corp | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 |
TWO SIGMA ADVISERS, LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
AMERICAN INTERNATIONAL GROUP, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 |
Ameritas Investment Partners, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 |
Spark Investment Management LLC | 4 | 4 | 0.01% | 0.03% | 0.04% | Q3 2018 | Q2 2019 | 4 |
NEW YORK STATE COMMON RETIREMENT FUND | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 |
PenderFund Capital Management Ltd. | 4 | 4 | 0.75% | 1.38% | 1.94% | Q3 2020 | Q2 2021 | 4 |
Nuveen Asset Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 |
WELLINGTON MANAGEMENT GROUP LLP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2018 | Q2 2019 | 4 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 |
EAM Investors, LLC | 4 | 4 | 0.13% | 0.21% | 0.27% | Q3 2018 | Q2 2019 | 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
Dorsey Wright & Associates | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2020 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q2 2021 | 4 |
Legal & General Group Plc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 |
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 3 | 3 | 0.92% | 0.99% | 1.03% | Q4 2020 | Q2 2021 | 3 |
Must Asset Management Inc. | 3 | 3 | 0.16% | 1.07% | 2.89% | Q4 2020 | Q2 2021 | 3 |
OSAIC HOLDINGS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
JACOB ASSET MANAGEMENT OF NEW YORK LLC | 3 | 3 | 3.51% | 3.65% | 3.92% | Q4 2020 | Q2 2021 | 3 |
Walleye Trading LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 2 | 1 | 0.03% | 0.06% | 0.12% | Q4 2017 | Q2 2020 | 3 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2021 | 3 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 3 |
Hilton Capital Management, LLC | 2 | 1 | 0.03% | 0.06% | 0.10% | Q2 2018 | Q2 2019 | 3 |
BANK OF MONTREAL /CAN/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
R.P. Boggs & Co. | 2 | 2 | 0.85% | 1.16% | 1.47% | Q4 2020 | Q1 2021 | 2 |
AQR Capital Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 2 |
Mesirow Financial Investment Management, Inc. | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2020 | Q1 2021 | 2 |
Worth Venture Partners, LLC | 2 | 2 | 0.57% | 0.58% | 0.59% | Q3 2020 | Q4 2020 | 2 |
ExodusPoint Capital Management, LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
BROOKTREE CAPITAL MANAGEMENT | 2 | 2 | 0.38% | 0.41% | 0.43% | Q1 2021 | Q2 2021 | 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2021 | 2 |
JANE STREET GROUP, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Skye Global Management LP | 2 | 2 | 0.03% | 0.05% | 0.07% | Q3 2018 | Q4 2018 | 2 |
Squarepoint Ops LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 2 |
PRICE T ROWE ASSOCIATES INC /MD/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Spectrum Management Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
FMR LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
PERKINS CAPITAL MANAGEMENT INC | 2 | 2 | 1.04% | 1.08% | 1.12% | Q4 2020 | Q1 2021 | 2 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
North Peak Capital Management, LLC | 2 | 2 | 8.36% | 8.48% | 8.60% | Q4 2018 | Q1 2019 | 2 |
PRECEPT MANAGEMENT LLC | 2 | 2 | 0.46% | 0.60% | 0.75% | Q4 2016 | Q1 2017 | 2 |
Catalyst Capital Advisors LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q3 2019 | 2 |
Samjo Capital LLC | 2 | 2 | 0.85% | 1.40% | 1.96% | Q4 2020 | Q1 2021 | 2 |
22NW, LP | 2 | 2 | 0.62% | 0.82% | 1.02% | Q1 2020 | Q2 2020 | 2 |
PDT Partners, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
BlackRock Investment Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Chicago Capital Management, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2021 | Q2 2021 | 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Washington Harbour Partners LP | 1 | 1 | 0.51% | 0.51% | 0.51% | Q4 2020 | Q4 2020 | 1 |
Malaga Cove Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
FEDERATED HERMES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
GLOBEFLEX CAPITAL L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
NEXPOINT ASSET MANAGEMENT, L.P. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2021 | Q2 2021 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
683 Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
CSS LLC/IL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Alpha Paradigm Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Portolan Capital Management | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2020 | Q3 2020 | 1 |
BCK CAPITAL MANAGEMENT LP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2021 | Q2 2021 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Wealthcare Advisory Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Beryl Capital Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
G2 Investment Partners Management LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2020 | Q2 2020 | 1 |
AMUNDI ASSET MANAGEMENT US, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Rockefeller Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
M&G INVESTMENT MANAGEMENT LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
S. MUOIO & CO. LLC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q2 2021 | Q2 2021 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2021 | Q2 2021 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
Ergoteles LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
CVI Holdings, LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2019 | Q1 2019 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2019 | Q2 2019 | 1 |
OPPENHEIMER & CO INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Total Clarity Wealth Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
STRS OHIO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
ALLIANCEBERNSTEIN L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
External links
This page lists all the filers that currently own SHARPSPRING INC or have owned SHARPSPRING INC in the past.