Sphere 3D Corp New

Q1 2017 vs Q2 2017

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Cyrus Capital Partners, L.P.

INCREASED

Shares15,230,440 from 10,822,526

Change+4,407,914 (+41%)

Value$2.9K (+$597)

Filed 2017-08-15

Morgan Stanley

INCREASED

Shares1,254,656 from 188,656

Change+1,066,000 (+565%)

Value$242 (+$201)

Filed 2017-08-11

KCG Holdings, Inc.

INCREASED

Shares866,676 from 135,247

Change+731,429 (+541%)

Value$167 (+$138)

Filed 2017-08-11

Two Sigma Securities, LLC

NEW

Shares285,126

Change+285,126

Value$54

Filed 2017-08-14

Susquehanna International Group, LLP

DECREASED

Shares109,567 from 1,447,357

Change-1,337,790 (-92%)

Value$21 (-$292)

Filed 2017-08-15

Citadel Advisors LLC

NEW

Shares89,498

Change+89,498

Value$17

Filed 2017-08-11

BAR Harbor Wealth Management

UNCHANGED

Shares85,315 from 85,315

Change0 (0%)

Value$16 (-$2)

Filed 2017-07-10

Group One Trading LLC

DECREASED

Shares53,578 from 88,983

Change-35,405 (-40%)

Value$10 (-$9)

Filed 2017-08-14

Clinton Group Inc

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$10 (-$10.8K)

Filed 2017-08-14

Scotia Capital Inc.

UNCHANGED

Shares37,500 from 37,500

Change0 (0%)

Value$7 (-$1)

Filed 2017-08-15

IFP Advisors, Inc

NEW

Shares30,000

Change+30,000

Value$6

Filed 2019-06-03

Cutler Group LP

DECREASED

Shares28,200 from 28,281

Change-81 (0%)

Value$5 (-$1)

Filed 2017-07-11

Geode Capital Management, LLC

UNCHANGED

Shares24,109 from 24,109

Change0 (0%)

Value$4 (-$1)

Filed 2017-08-14

Condor Capital Management

UNCHANGED

Shares16,330 from 16,330

Change0 (0%)

Value$3 (-$1)

Filed 2017-08-09

PNC Financial Services Group, Inc.

UNCHANGED

Shares15,790 from 15,790

Change0 (0%)

Value$3 ($0)

Filed 2017-08-11

Cetera Advisors LLC

UNCHANGED

Shares12,142 from 12,142

Change0 (0%)

Value$2 ($0)

Filed 2017-08-14

Marathon Capital Management

UNCHANGED

Shares11,220 from 11,220

Change0 (0%)

Value$2 ($0)

Filed 2017-08-10

Wells Fargo & Company

UNCHANGED

Shares5,000 from 5,000

Change0 (0%)

Value$1 ($0)

Filed 2017-08-10

UBS Group AG

DECREASED

Shares2,009 from 50,380

Change-48,371 (-96%)

Value$0 (-$11)

Filed 2017-11-14

Bank of Montreal

UNCHANGED

Shares1,250 from 1,250

Change0 (0%)

Value$0 ($0)

Filed 2017-07-11

Citigroup Inc

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$0 ($0)

Filed 2017-08-11

Creative Planning

UNCHANGED

Shares700 from 700

Change0 (0%)

Value$0 ($0)

Filed 2017-07-12

Wespac Advisors SoCal, LLC

NEW

Shares250

Change+250

Value$0

Filed 2017-08-11

Credit Agricole S A

UNCHANGED

Shares123 from 123

Change0 (0%)

Value$0 ($0)

Filed 2017-08-14

Ladenburg Thalmann Financial Services Inc

UNCHANGED

Shares115 from 115

Change0 (0%)

Value$0 ($0)

Filed 2017-08-14

Deutsche Bank Ag\

UNCHANGED

Shares18 from 18

Change0 (0%)

Value$0 ($0)

Filed 2017-08-11

Hudson Bay Capital Management LP

CLOSED

Shares0 from 2,154,106

Change-2,154,106 (-100%)

Value$0 (-$466)

Filed 2017-08-11

Anson Funds Management LPA

CLOSED

Shares0 from 1,272,240

Change-1,272,240 (-100%)

Value$0 (-$275)

Filed 2017-08-14

Personal Capital Advisors Corp

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$2)

Filed 2017-07-25

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 162

Change-162 (-100%)

Value$0 ($0)

Filed 2017-08-15

	Status
Cyrus Capital Partners, L.P.	INCREASED	15,230,440	10,822,526	+4,407,914	+41%	$2.3K	$2.9K	+$597	2017-08-15
Morgan Stanley	INCREASED	1,254,656	188,656	+1,066,000	+565%	$41	$242	+$201	2017-08-11
KCG Holdings, Inc.	INCREASED	866,676	135,247	+731,429	+541%	$29	$167	+$138	2017-08-11
Two Sigma Securities, LLC	NEW	285,126	—	+285,126	—	—	$54	—	2017-08-14
Susquehanna International Group, LLP	DECREASED	109,567	1,447,357	-1,337,790	-92%	$313	$21	-$292	2017-08-15
Citadel Advisors LLC	NEW	89,498	—	+89,498	—	—	$17	—	2017-08-11
BAR Harbor Wealth Management	UNCHANGED	85,315	85,315	0	0%	$18	$16	-$2	2017-07-10
Group One Trading LLC	DECREASED	53,578	88,983	-35,405	-40%	$19	$10	-$9	2017-08-14
Clinton Group Inc	UNCHANGED	50,000	50,000	0	0%	$10.8K	$10	-$10.8K	2017-08-14
Scotia Capital Inc.	UNCHANGED	37,500	37,500	0	0%	$8	$7	-$1	2017-08-15
IFP Advisors, Inc	NEW	30,000	—	+30,000	—	—	$6	—	2019-06-03
Cutler Group LP	DECREASED	28,200	28,281	-81	0%	$6	$5	-$1	2017-07-11
Geode Capital Management, LLC	UNCHANGED	24,109	24,109	0	0%	$5	$4	-$1	2017-08-14
Condor Capital Management	UNCHANGED	16,330	16,330	0	0%	$4	$3	-$1	2017-08-09
PNC Financial Services Group, Inc.	UNCHANGED	15,790	15,790	0	0%	$3	$3	$0	2017-08-11
Cetera Advisors LLC	UNCHANGED	12,142	12,142	0	0%	$2	$2	$0	2017-08-14
Marathon Capital Management	UNCHANGED	11,220	11,220	0	0%	$2	$2	$0	2017-08-10
Wells Fargo & Company	UNCHANGED	5,000	5,000	0	0%	$1	$1	$0	2017-08-10
UBS Group AG	DECREASED	2,009	50,380	-48,371	-96%	$11	$0	-$11	2017-11-14
Bank of Montreal	UNCHANGED	1,250	1,250	0	0%	$0	$0	$0	2017-07-11
Citigroup Inc	UNCHANGED	1,000	1,000	0	0%	$0	$0	$0	2017-08-11
Creative Planning	UNCHANGED	700	700	0	0%	$0	$0	$0	2017-07-12
Wespac Advisors SoCal, LLC	NEW	250	—	+250	—	—	$0	—	2017-08-11
Credit Agricole S A	UNCHANGED	123	123	0	0%	$0	$0	$0	2017-08-14
Ladenburg Thalmann Financial Services Inc	UNCHANGED	115	115	0	0%	$0	$0	$0	2017-08-14
Deutsche Bank Ag\	UNCHANGED	18	18	0	0%	$0	$0	$0	2017-08-11
Hudson Bay Capital Management LP	CLOSED	0	2,154,106	-2,154,106	-100%	$466	$0	-$466	2017-08-11
Anson Funds Management LPA	CLOSED	0	1,272,240	-1,272,240	-100%	$275	$0	-$275	2017-08-14
Personal Capital Advisors Corp	CLOSED	0	10,000	-10,000	-100%	$2	$0	-$2	2017-07-25
Manufacturers Life Insurance Company, the	CLOSED	0	162	-162	-100%	$0	$0	$0	2017-08-15

Showing 30 of 30 institutions