Squarepoint’s Sphere 3D ANY Stock Holding History

Squarepoint’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	-38,121	Closed	-$113K	–	4231
2025 Q4	$113K	Buy	+38,121	New	+$228K	﹤0.01%	4015
2025 Q1	–	Sell	-2,284	Closed	-$21.6K	–	4528
2024 Q4	$21.6K	Buy	+2,284	New	+$26.6K	﹤0.01%	4929
2021 Q4	–	Sell	-235	Closed	-$98K	–	3141
2021 Q3	$98K	Buy	+235	New	+$75.5K	﹤0.01%	2670

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

Squarepoint's ANY Position: Q1 2026 in Review

Squarepoint sold out of Sphere 3D (ANY) in Q1 2026, closing a stake of 38,121 shares — an estimated $113K sold.

Squarepoint first reported a position in ANY in Q3 2021 and held it in 3 quarters. The position peaked at $113K in Q4 2025. 15 funds tracked by Wall St. Rank hold ANY as of Q1 2026.

Squarepoint reported no remaining Sphere 3D position as of Q1 2026 after selling out during the quarter.
Squarepoint sold 38,121 Sphere 3D shares in Q1 2026, an estimated $113K.
Squarepoint first reported a position in Sphere 3D in Q3 2021 and held it in 3 quarters.
Squarepoint's Sphere 3D position peaked at $113K in Q4 2025.
15 funds tracked by Wall St. Rank held Sphere 3D as of Q1 2026.

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