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Sharpspring Inc (SHSP)

Q1 2021 vs Q2 2021

Comparing institutional holders between quarters

Quarters

Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Greenhaven Road Investment Management, L.P.
DECREASED
Shares1,360,103 from 1,365,205
Change-5,102 (0%)
Value$23.0K (+$1.1K)
Filed 2021-08-16
AWM Investment Company, Inc.
UNCHANGED
Shares968,353 from 968,353
Change0 (0%)
Value$16.4K (+$861)
Filed 2021-08-13
Wellington Management Group LLP
INCREASED
Shares957,933 from 935,400
Change+22,533 (+2%)
Value$16.2K (+$1.2K)
Filed 2021-08-16
Jacob Asset Management of New York LLC
INCREASED
Shares630,519 from 567,232
Change+63,287 (+11%)
Value$10.6K (+$1.6K)
Filed 2021-10-04
Vanguard Group Inc
DECREASED
Shares548,119 from 556,394
Change-8,275 (-1%)
Value$9.3K (+$356)
Filed 2021-08-13
Herald Investment Management Ltd
UNCHANGED
Shares448,293 from 448,293
Change0 (0%)
Value$7.6K (+$479)
Filed 2021-08-13
Granahan Investment Management, LLC
DECREASED
Shares417,384 from 494,736
Change-77,352 (-16%)
Value$7.1K (-$866)
Filed 2021-08-16
PenderFund Capital Management Ltd.
INCREASED
Shares395,702 from 277,602
Change+118,100 (+43%)
Value$8.3K (+$2.7K)
Filed 2021-08-13
Titan Global Capital Management USA LLC
INCREASED
Shares350,904 from 308,738
Change+42,166 (+14%)
Value$5.9K (+$987)
Filed 2021-08-16
Swedbank AB
DECREASED
Shares250,038 from 275,038
Change-25,000 (-9%)
Value$4.2M (-$177.5K)
Filed 2024-12-06
S Squared Technology, LLC
UNCHANGED
Shares194,837 from 194,837
Change0 (0%)
Value$3.3K (+$174)
Filed 2021-08-13
BlackRock Inc.
DECREASED
Shares179,224 from 205,027
Change-25,803 (-13%)
Value$3.0K (-$254)
Filed 2021-08-11
Bard Associates Inc
DECREASED
Shares139,480 from 139,525
Change-45 (0%)
Value$2.4K (+$124)
Filed 2021-08-12
Royce & Associates LP
UNCHANGED
Shares104,700 from 104,700
Change0 (0%)
Value$1.8K (+$93)
Filed 2021-08-06
Two Sigma Advisers, LP
INCREASED
Shares96,600 from 69,900
Change+26,700 (+38%)
Value$1.6K (+$514)
Filed 2021-08-16
Geode Capital Management, LLC
INCREASED
Shares96,056 from 87,703
Change+8,353 (+10%)
Value$1.6K (+$219)
Filed 2021-08-13
Two Sigma Investments, LP
DECREASED
Shares85,337 from 99,534
Change-14,197 (-14%)
Value$1.4K (-$152)
Filed 2021-08-16
Dimensional Fund Advisors LP
INCREASED
Shares61,363 from 43,696
Change+17,667 (+40%)
Value$1.0K (+$337)
Filed 2021-08-12
Gabelli Funds LLC
NEW
Shares55,279
Change+55,279
Value$934
Filed 2021-08-13
Renaissance Technologies LLC
DECREASED
Shares53,200 from 126,500
Change-73,300 (-58%)
Value$899 (-$1.1K)
Filed 2021-08-13
NewEdge Advisors, LLC
NEW
Shares51,142
Change+51,142
Value$864
Filed 2021-07-22
Gabelli & Co Investment Advisers, Inc.
NEW
Shares47,000
Change+47,000
Value$794
Filed 2021-08-13
M&G Investment Management LTD
NEW
Shares46,923
Change+46,923
Value$798
Filed 2021-08-16
Ergoteles LLC
NEW
Shares42,443
Change+42,443
Value$717
Filed 2021-08-12
BCK Capital Management LP
NEW
Shares40,000
Change+40,000
Value$676
Filed 2021-07-20
Bank of America Corp
INCREASED
Shares39,301 from 1,001
Change+38,300 (+3826%)
Value$664 (+$648)
Filed 2021-09-13
Morgan Stanley
INCREASED
Shares37,407 from 24,568
Change+12,839 (+52%)
Value$631 (+$237)
Filed 2021-08-23
S. Muoio & Co. LLC
NEW
Shares36,607
Change+36,607
Value$618
Filed 2021-08-16
Gardner Lewis Asset Management L P
NEW
Shares36,006
Change+36,006
Value$608
Filed 2021-08-16
Brooktree Capital Management
DECREASED
Shares35,213 from 39,981
Change-4,768 (-12%)
Value$595 (-$45)
Filed 2021-08-09
State Street Corp
NEW
Shares34,458
Change+34,458
Value$582
Filed 2021-08-16
Nexpoint Asset Management, L.P.
NEW
Shares32,329
Change+32,329
Value$546
Filed 2021-08-16
Beryl Capital Management LLC
NEW
Shares30,489
Change+30,489
Value$515
Filed 2021-08-16
Barclays PLC
INCREASED
Shares30,032 from 1,221
Change+28,811 (+2360%)
Value$507 (+$487)
Filed 2021-08-13
Qube Research & Technologies Ltd
NEW
Shares29,977
Change+29,977
Value$506
Filed 2021-08-13
Steward Partners Investment Advisory, LLC
DECREASED
Shares28,159 from 33,414
Change-5,255 (-16%)
Value$476 (-$534.1K)
Filed 2021-08-13
Millennium Management LLC
DECREASED
Shares23,484 from 58,865
Change-35,381 (-60%)
Value$397 (-$545)
Filed 2021-08-16
Deutsche Bank Ag\
UNCHANGED
Shares23,151 from 23,151
Change0 (0%)
Value$391 (+$21)
Filed 2021-08-11
Chicago Capital Management, LLC
NEW
Shares22,113
Change+22,113
Value$373
Filed 2021-08-11
Northern Trust Corp
UNCHANGED
Shares20,754 from 20,754
Change0 (0%)
Value$351 (+$19)
Filed 2021-08-13
Citigroup Inc
INCREASED
Shares18,400 from 7,879
Change+10,521 (+134%)
Value$311 (+$185)
Filed 2021-08-10
PDT Partners, LLC
INCREASED
Shares17,879 from 16,867
Change+1,012 (+6%)
Value$302 (+$32)
Filed 2021-08-16
Prelude Capital Management, LLC
NEW
Shares17,263
Change+17,263
Value$292
Filed 2021-08-16
Must Asset Management Inc.
DECREASED
Shares12,964 from 14,105
Change-1,141 (-8%)
Value$219 (-$3)
Filed 2021-08-12
CSS LLC
NEW
Shares12,500
Change+12,500
Value$211
Filed 2021-08-16
JPMorgan Chase & Co
DECREASED
Shares11,012 from 13,797
Change-2,785 (-20%)
Value$186 (-$35)
Filed 2021-08-12
Citadel Advisors LLC
DECREASED
Shares10,731 from 14,263
Change-3,532 (-25%)
Value$181 (-$48)
Filed 2021-08-16
Price T Rowe Associates Inc
UNCHANGED
Shares10,400 from 10,400
Change0 (0%)
Value$176 (+$10)
Filed 2021-08-16
Wolverine Asset Management LLC
NEW
Shares8,675
Change+8,675
Value$146
Filed 2021-08-13
UBS Group AG
INCREASED
Shares5,884 from 2,071
Change+3,813 (+184%)
Value$99 (+$66)
Filed 2021-08-13
Osaic Holdings, Inc.
DECREASED
Shares5,300 from 5,600
Change-300 (-5%)
Value$89 ($0)
Filed 2021-08-02
IFP Advisors, Inc
UNCHANGED
Shares4,432 from 4,432
Change0 (0%)
Value$75 (+$4)
Filed 2021-07-13
Wells Fargo & Company
INCREASED
Shares972 from 771
Change+201 (+26%)
Value$16 (+$4)
Filed 2021-08-16
Cascade Investment Advisors, Inc.
UNCHANGED
Shares950 from 950
Change0 (0%)
Value$16.0K (+$845)
Filed 2021-08-04
Tower Research Capital LLC (TRC)
INCREASED
Shares216 from 13
Change+203 (+1562%)
Value$4 (+$4)
Filed 2021-08-16
Advisory Services Network, LLC
NEW
Shares200
Change+200
Value$3
Filed 2021-08-12
BNP Paribas Financial Markets
UNCHANGED
Shares45 from 45
Change0 (0%)
Value$760 (+$40)
Filed 2021-08-10
Samjo Capital LLC
CLOSED
Shares0 from 165,000
Change-165,000 (-100%)
Value$0 (-$2.6K)
Filed 2021-08-13
Perkins Capital Management Inc
CLOSED
Shares0 from 111,825
Change-111,825 (-100%)
Value$0 (-$1.8K)
Filed 2021-07-28
Susquehanna International Group, LLP
CLOSED
Shares0 from 51,539
Change-51,539 (-100%)
Value$0 (-$825)
Filed 2021-08-11
HRT Financial LP
CLOSED
Shares0 from 30,329
Change-30,329 (-100%)
Value$0 (-$485)
Filed 2021-08-16
ExodusPoint Capital Management, LP
CLOSED
Shares0 from 25,489
Change-25,489 (-100%)
Value$0 (-$408)
Filed 2021-08-16
O'Brien Greene & Co. Inc
CLOSED
Shares0 from 23,000
Change-23,000 (-100%)
Value$0 (-$368)
Filed 2021-08-09
Rockefeller Capital Management L.P.
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$160)
Filed 2021-08-10
Geneos Wealth Management Inc.
CLOSED
Shares0 from 1,494
Change-1,494 (-100%)
Value$0 (-$24)
Filed 2021-07-08
Mesirow Financial Investment Management, Inc.
CLOSED
Shares0 from 942
Change-942 (-100%)
Value$0 (-$15)
Filed 2021-07-23
Total Clarity Wealth Management, Inc.
CLOSED
Shares0 from 539
Change-539 (-100%)
Value$0 (-$9)
Filed 2021-07-26
Wealthcare Advisory Partners LLC
CLOSED
Shares0 from 255
Change-255 (-100%)
Value$0 (-$4)
Filed 2021-08-16
FMR LLC
CLOSED
Shares0 from 204
Change-204 (-100%)
Value$0 (-$3)
Filed 2021-08-13
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2021-08-13
Status
Greenhaven Road Investment Management, L.P.
DECREASED1,360,1031,365,205-5,1020%$21.8K$23.0K+$1.1K2021-08-16
AWM Investment Company, Inc.
UNCHANGED968,353968,35300%$15.5K$16.4K+$8612021-08-13
Wellington Management Group LLP
INCREASED957,933935,400+22,533+2%$15.0K$16.2K+$1.2K2021-08-16
Jacob Asset Management of New York LLC
INCREASED630,519567,232+63,287+11%$9.1K$10.6K+$1.6K2021-10-04
Vanguard Group Inc
DECREASED548,119556,394-8,275-1%$8.9K$9.3K+$3562021-08-13
Herald Investment Management Ltd
UNCHANGED448,293448,29300%$7.1K$7.6K+$4792021-08-13
Granahan Investment Management, LLC
DECREASED417,384494,736-77,352-16%$7.9K$7.1K-$8662021-08-16
PenderFund Capital Management Ltd.
INCREASED395,702277,602+118,100+43%$5.6K$8.3K+$2.7K2021-08-13
Titan Global Capital Management USA LLC
INCREASED350,904308,738+42,166+14%$4.9K$5.9K+$9872021-08-16
Swedbank AB
DECREASED250,038275,038-25,000-9%$4.4M$4.2M-$177.5K2024-12-06
S Squared Technology, LLC
UNCHANGED194,837194,83700%$3.1K$3.3K+$1742021-08-13
BlackRock Inc.
DECREASED179,224205,027-25,803-13%$3.3K$3.0K-$2542021-08-11
Bard Associates Inc
DECREASED139,480139,525-450%$2.2K$2.4K+$1242021-08-12
Royce & Associates LP
UNCHANGED104,700104,70000%$1.7K$1.8K+$932021-08-06
Two Sigma Advisers, LP
INCREASED96,60069,900+26,700+38%$1.1K$1.6K+$5142021-08-16
Geode Capital Management, LLC
INCREASED96,05687,703+8,353+10%$1.4K$1.6K+$2192021-08-13
Two Sigma Investments, LP
DECREASED85,33799,534-14,197-14%$1.6K$1.4K-$1522021-08-16
Dimensional Fund Advisors LP
INCREASED61,36343,696+17,667+40%$699$1.0K+$3372021-08-12
Gabelli Funds LLC
NEW55,279—+55,279——$934—2021-08-13
Renaissance Technologies LLC
DECREASED53,200126,500-73,300-58%$2.0K$899-$1.1K2021-08-13
NewEdge Advisors, LLC
NEW51,142—+51,142——$864—2021-07-22
Gabelli & Co Investment Advisers, Inc.
NEW47,000—+47,000——$794—2021-08-13
M&G Investment Management LTD
NEW46,923—+46,923——$798—2021-08-16
Ergoteles LLC
NEW42,443—+42,443——$717—2021-08-12
BCK Capital Management LP
NEW40,000—+40,000——$676—2021-07-20
Bank of America Corp
INCREASED39,3011,001+38,300+3826%$16$664+$6482021-09-13
Morgan Stanley
INCREASED37,40724,568+12,839+52%$394$631+$2372021-08-23
S. Muoio & Co. LLC
NEW36,607—+36,607——$618—2021-08-16
Gardner Lewis Asset Management L P
NEW36,006—+36,006——$608—2021-08-16
Brooktree Capital Management
DECREASED35,21339,981-4,768-12%$640$595-$452021-08-09
State Street Corp
NEW34,458—+34,458——$582—2021-08-16
Nexpoint Asset Management, L.P.
NEW32,329—+32,329——$546—2021-08-16
Beryl Capital Management LLC
NEW30,489—+30,489——$515—2021-08-16
Barclays PLC
INCREASED30,0321,221+28,811+2360%$20$507+$4872021-08-13
Qube Research & Technologies Ltd
NEW29,977—+29,977——$506—2021-08-13
Steward Partners Investment Advisory, LLC
DECREASED28,15933,414-5,255-16%$534.6K$476-$534.1K2021-08-13
Millennium Management LLC
DECREASED23,48458,865-35,381-60%$942$397-$5452021-08-16
Deutsche Bank Ag\
UNCHANGED23,15123,15100%$370$391+$212021-08-11
Chicago Capital Management, LLC
NEW22,113—+22,113——$373—2021-08-11
Northern Trust Corp
UNCHANGED20,75420,75400%$332$351+$192021-08-13
Citigroup Inc
INCREASED18,4007,879+10,521+134%$126$311+$1852021-08-10
PDT Partners, LLC
INCREASED17,87916,867+1,012+6%$270$302+$322021-08-16
Prelude Capital Management, LLC
NEW17,263—+17,263——$292—2021-08-16
Must Asset Management Inc.
DECREASED12,96414,105-1,141-8%$222$219-$32021-08-12
CSS LLC
NEW12,500—+12,500——$211—2021-08-16
JPMorgan Chase & Co
DECREASED11,01213,797-2,785-20%$221$186-$352021-08-12
Citadel Advisors LLC
DECREASED10,73114,263-3,532-25%$229$181-$482021-08-16
Price T Rowe Associates Inc
UNCHANGED10,40010,40000%$166$176+$102021-08-16
Wolverine Asset Management LLC
NEW8,675—+8,675——$146—2021-08-13
UBS Group AG
INCREASED5,8842,071+3,813+184%$33$99+$662021-08-13
Osaic Holdings, Inc.
DECREASED5,3005,600-300-5%$89$89$02021-08-02
IFP Advisors, Inc
UNCHANGED4,4324,43200%$71$75+$42021-07-13
Wells Fargo & Company
INCREASED972771+201+26%$12$16+$42021-08-16
Cascade Investment Advisors, Inc.
UNCHANGED95095000%$15.2K$16.0K+$8452021-08-04
Tower Research Capital LLC (TRC)
INCREASED21613+203+1562%$0$4+$42021-08-16
Advisory Services Network, LLC
NEW200—+200——$3—2021-08-12
BNP Paribas Financial Markets
UNCHANGED454500%$720$760+$402021-08-10
Samjo Capital LLC
CLOSED0165,000-165,000-100%$2.6K$0-$2.6K2021-08-13
Perkins Capital Management Inc
CLOSED0111,825-111,825-100%$1.8K$0-$1.8K2021-07-28
Susquehanna International Group, LLP
CLOSED051,539-51,539-100%$825$0-$8252021-08-11
HRT Financial LP
CLOSED030,329-30,329-100%$485$0-$4852021-08-16
ExodusPoint Capital Management, LP
CLOSED025,489-25,489-100%$408$0-$4082021-08-16
O'Brien Greene & Co. Inc
CLOSED023,000-23,000-100%$368$0-$3682021-08-09
Rockefeller Capital Management L.P.
CLOSED010,000-10,000-100%$160$0-$1602021-08-10
Geneos Wealth Management Inc.
CLOSED01,494-1,494-100%$24$0-$242021-07-08
Mesirow Financial Investment Management, Inc.
CLOSED0942-942-100%$15$0-$152021-07-23
Total Clarity Wealth Management, Inc.
CLOSED0539-539-100%$9$0-$92021-07-26
Wealthcare Advisory Partners LLC
CLOSED0255-255-100%$4$0-$42021-08-16
FMR LLC
CLOSED0204-204-100%$3$0-$32021-08-13
Proequities, Inc.
UNCHANGED000—$0$0$02021-08-13
Showing 70 of 70 institutions