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Sphere 3D
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Overview Fund Activity

48 hedge funds and large institutions have $17.9M invested in Sphere 3D in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 12 closing their positions.

Holders
48
Holders Change
+14
Holders Change %
+41.18%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
11
Reduced
7
Closed
12
Calls
$20.2M
Puts
$10.1M
Net Calls
+$10.1M
Net Calls Change
-$9.05M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$2.75M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.63M
3
Millennium Management
3
Millennium Management
New York
$1.47M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.78M
5
PP
5
Paloma Partners
Connecticut
$1.08M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
KPF
2
K2 Principal Fund
Ontario, Canada
$561K
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Group One Trading
4
Group One Trading
Illinois
$0
5
Belvedere Trading
5
Belvedere Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EMFAT
1
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.82M 904,912 – –
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$2.75M 882,102 +882,102 New
Two Sigma Investments
3
Two Sigma Investments
New York
$2.03M 651,606 +257,682 +65%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.78M 570,450 +327,712 +135%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.63M 522,530 +522,530 New
Millennium Management
6
Millennium Management
New York
$1.47M 471,282 +452,338 +2,388%
PP
7
Paloma Partners
Connecticut
$1.08M 347,195 +295,812 +576%
SM
8
Sabby Management
Florida
$655K 209,820 +209,820 New
KPF
9
K2 Principal Fund
Ontario, Canada
$561K 179,848 -579,952 -76%
Morgan Stanley
10
Morgan Stanley
New York
$334K 106,957 +103,892 +3,390%
SFI
11
Susquehanna Fundamental Investments
Pennsylvania
$324K 103,747 -22,900 -18%
Goldman Sachs
12
Goldman Sachs
New York
$273K 87,443 +87,443 New
JF
13
Jump Financial
Illinois
$234K 75,100 +75,100 New
EGM
14
Engineers Gate Manager
New York
$226K 72,510 +72,510 New
GCP
15
GSA Capital Partners
United Kingdom
$156K 50,011 +50,011 New
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$151K 47,506 +47,506 New
AGM
17
Alpine Global Management
New York
$133K 42,714 +42,714 New
DAM
18
Draper Asset Management
New York
$116K 37,100 +1,470 +4%
QC
19
Quadrature Capital
United Kingdom
$103K 33,138 +33,138 New
Wolverine Trading
20
Wolverine Trading
Illinois
$93K 29,319 -29,239 -50%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$93K 29,734 +29,734 New
CSS
22
Cubist Systematic Strategies
Connecticut
$92K 29,568 +29,568 New
SC
23
Sculptor Capital
New York
$83K 26,700 +26,700 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$78K 24,850 +24,850 New
CAG
25
Crestwood Advisors Group
Massachusetts
$75K 24,000 +24,000 New
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