Sphere 3D Corp New

Q2 2018 vs Q3 2018

Comparing institutional holders between quarters

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

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Cyrus Capital Partners, L.P.

UNCHANGED

Shares2,164,940 from 2,164,940

Change0 (0%)

Value$844 (-$162)

Filed 2018-11-14

Susquehanna International Group, LLP

NEW

Shares134,276

Change+134,276

Value$52

Filed 2018-11-14

NEW

Shares71,092

Change+71,092

Value$28

Filed 2018-11-14

Two Sigma Securities, LLC

INCREASED

Shares66,117 from 17,052

Change+49,065 (+288%)

Value$26 (+$18)

Filed 2018-11-14

Geode Capital Management, LLC

UNCHANGED

Shares35,059 from 35,059

Change0 (0%)

Value$13 (-$3)

Filed 2018-11-13

Capstone Financial Advisors, Inc.

UNCHANGED

Shares15,120 from 15,120

Change0 (0%)

Value$6 (-$1)

Filed 2018-11-20

BAR Harbor Wealth Management

UNCHANGED

Shares12,512 from 12,512

Change0 (0%)

Value$5 (-$1)

Filed 2018-11-14

DECREASED

Shares6,874 from 13,725

Change-6,851 (-50%)

Value$3 (-$3)

Filed 2018-11-14

Royal Bank of Canada

NEW

Shares886

Change+886

Value$0

Filed 2018-11-14

Wells Fargo & Company

UNCHANGED

Shares200 from 200

Change0 (0%)

Value$0 ($0)

Filed 2018-11-02

Livingston Group Asset Management Co (operating as Southport Capital Management)

NEW

Shares66

Change+66

Value$0

Filed 2018-10-12

Bank of Montreal

UNCHANGED

Shares50 from 50

Change0 (0%)

Value$0 ($0)

Filed 2018-10-12

Cutler Group LP

UNCHANGED

Shares48 from 48

Change0 (0%)

Value$0 ($0)

Filed 2018-11-07

UNCHANGED

Shares40 from 40

Change0 (0%)

Value$0 ($0)

Filed 2018-11-13

Wespac Advisors SoCal, LLC

NEW

Shares10

Change+10

Value$0

Filed 2018-10-22

Group One Trading LLC

UNCHANGED

Shares5 from 5

Change0 (0%)

Value$0 ($0)

Filed 2018-11-08

Ladenburg Thalmann Financial Services Inc

UNCHANGED

Shares4 from 4

Change0 (0%)

Value$0 ($0)

Filed 2018-11-14

Credit Agricole S A

UNCHANGED

Shares4 from 4

Change0 (0%)

Value$0 ($0)

Filed 2018-11-13

Proequities, Inc.

NEW

Shares0

Change0

Value$0

Filed 2018-11-13

Citadel Advisors LLC

CLOSED

Shares0 from 49,411

Change-49,411 (-100%)

Value$0 (-$23)

Filed 2019-05-15

Virtu Financial LLC

CLOSED

Shares0 from 21,357

Change-21,357 (-100%)

Value$0 (-$10)

Filed 2018-11-13

	Status
Cyrus Capital Partners, L.P.	UNCHANGED	2,164,940	2,164,940	0	0%	$1.0K	$844	-$162	2018-11-14
Susquehanna International Group, LLP	NEW	134,276	—	+134,276	—	—	$52	—	2018-11-14
Barclays PLC	NEW	71,092	—	+71,092	—	—	$28	—	2018-11-14
Two Sigma Securities, LLC	INCREASED	66,117	17,052	+49,065	+288%	$8	$26	+$18	2018-11-14
Geode Capital Management, LLC	UNCHANGED	35,059	35,059	0	0%	$16	$13	-$3	2018-11-13
Capstone Financial Advisors, Inc.	UNCHANGED	15,120	15,120	0	0%	$7	$6	-$1	2018-11-20
BAR Harbor Wealth Management	UNCHANGED	12,512	12,512	0	0%	$6	$5	-$1	2018-11-14
UBS Group AG	DECREASED	6,874	13,725	-6,851	-50%	$6	$3	-$3	2018-11-14
Royal Bank of Canada	NEW	886	—	+886	—	—	$0	—	2018-11-14
Wells Fargo & Company	UNCHANGED	200	200	0	0%	$0	$0	$0	2018-11-02
Livingston Group Asset Management Co (operating as Southport Capital Management)	NEW	66	—	+66	—	—	$0	—	2018-10-12
Bank of Montreal	UNCHANGED	50	50	0	0%	$0	$0	$0	2018-10-12
Cutler Group LP	UNCHANGED	48	48	0	0%	$0	$0	$0	2018-11-07
Citigroup Inc	UNCHANGED	40	40	0	0%	$0	$0	$0	2018-11-13
Wespac Advisors SoCal, LLC	NEW	10	—	+10	—	—	$0	—	2018-10-22
Group One Trading LLC	UNCHANGED	5	5	0	0%	$0	$0	$0	2018-11-08
Ladenburg Thalmann Financial Services Inc	UNCHANGED	4	4	0	0%	$0	$0	$0	2018-11-14
Credit Agricole S A	UNCHANGED	4	4	0	0%	$0	$0	$0	2018-11-13
Proequities, Inc.	NEW	0	—	0	—	—	$0	—	2018-11-13
Citadel Advisors LLC	CLOSED	0	49,411	-49,411	-100%	$23	$0	-$23	2019-05-15
Virtu Financial LLC	CLOSED	0	21,357	-21,357	-100%	$10	$0	-$10	2018-11-13

Showing 21 of 21 institutions