Armistice Capital’s Sphere 3D ANY Stock Holding History

Armistice Capital’s Portfolio ANY Stock Details ANY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-156,207	Closed	-$465K	–	277
2025 Q4	$465K	Buy	+156,207	New	+$936K	0.01%	216
2025 Q3	–	Sell	-199,600	Closed	-$1.18M	–	334
2025 Q2	$1.18M	Sell	199,600 -20,893	-9%	-$133K	0.02%	144
2025 Q1	$879K	Buy	220,493 +3,093	+1%	+$22.9K	0.01%	169
2024 Q4	$2.05M	Buy	+217,400	New	+$2.53M	0.03%	152

Other funds holding ANY

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Armistice Capital's ANY Position: Q1 2026 in Review

Armistice Capital sold out of Sphere 3D (ANY) in Q1 2026, closing a stake of 156,207 shares — an estimated $465K sold.

Armistice Capital first reported a position in ANY in Q4 2024 and held it in 4 quarters. The position peaked at $2.05M in Q4 2024. 15 funds tracked by Wall St. Rank hold ANY as of Q1 2026.

Armistice Capital reported no remaining Sphere 3D position as of Q1 2026 after selling out during the quarter.
Armistice Capital sold 156,207 Sphere 3D shares in Q1 2026, an estimated $465K.
Armistice Capital first reported a position in Sphere 3D in Q4 2024 and held it in 4 quarters.
Armistice Capital's Sphere 3D position peaked at $2.05M in Q4 2024.
15 funds tracked by Wall St. Rank held Sphere 3D as of Q1 2026.

Based on Armistice Capital's 13F filing for Q1 2026, filed 15 May 2026.