Simplex Trading’s Sphere 3D ANY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-940
Closed -$2.8K 8987
2025
Q4
$2.8K Buy
+940
New +$5.63K ﹤0.01% 7714
2025
Q3
Sell
-560
Closed -$3K 8989
2025
Q2
$3K Buy
560
+100
+22% +$637 ﹤0.01% 7930
2025
Q1
$1K Sell
460
-11,600
-96% -$85.9K ﹤0.01% 8136
2024
Q4
$53K Sell
12,060
-1,780
-13% -$20.7K ﹤0.01% 5807
2024
Q3
$125K Sell
13,840
-8,470
-38% -$80.7K ﹤0.01% 5000
2024
Q2
$240K Buy
22,310
+10,610
+91% +$120K ﹤0.01% 4481
2024
Q1
$180K Sell
11,700
-7,480
-39% -$152K ﹤0.01% 4973
2023
Q4
$636K Buy
19,180
+4,830
+34% +$65.7K ﹤0.01% 3445
2023
Q3
$190K Buy
14,350
+320
+2% +$6.05K ﹤0.01% 4409
2023
Q2
$272K Buy
14,030
+12,597
+879% +$315K ﹤0.01% 3954
2023
Q1
$35K Sell
1,433
-2,414
-63% -$63.3K ﹤0.01% 6316
2022
Q4
$74K Sell
3,847
-490
-11% -$12.8K ﹤0.01% 5407
2022
Q3
$134K Buy
4,337
+248
+6% +$11.2K ﹤0.01% 5121
2022
Q2
$153K Sell
4,089
-3,090
-43% -$267K ﹤0.01% 4963
2022
Q1
$1.05M Sell
7,179
-1,915
-21% -$312K ﹤0.01% 2850
2021
Q4
$1.99M Buy
+9,094
New +$3.52M ﹤0.01% 2058
2016
Q4
Hold
0
-$4K 5779
2016
Q3
Hold
0
4407
2016
Q2
Hold
0
4583
2016
Q1
Hold
0
-$1K 5521
2015
Q4
Hold
0
4765
2015
Q3
Hold
0
3807
2015
Q2
Hold
0
2327

Other funds holding ANY

Simplex Trading's ANY Position: Q1 2026 in Review

Simplex Trading sold out of Sphere 3D (ANY) in Q1 2026, closing a stake of 38 shares — an estimated $114 sold.

Simplex Trading first reported a position in ANY in Q1 2022 and held it in 8 quarters. The position peaked at $84K in Q1 2022. 15 funds tracked by Wall St. Rank hold ANY as of Q1 2026.

  • Simplex Trading reported no remaining Sphere 3D position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 38 Sphere 3D shares in Q1 2026, an estimated $114.
  • Simplex Trading first reported a position in Sphere 3D in Q1 2022 and held it in 8 quarters.
  • Simplex Trading's Sphere 3D position peaked at $84K in Q1 2022.
  • 15 funds tracked by Wall St. Rank held Sphere 3D as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.