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Sphere 3D

24 hedge funds and large institutions have $2.99M invested in Sphere 3D in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more capital invested

Capital invested by funds: $854K → $2.99M (+$2.14M)

148% more call options, than puts

Call options by funds: $310K | Put options by funds: $125K

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

4% more funds holding

Funds holding: 2324 (+1)

0.85% more ownership

Funds ownership: 0.46%1.3% (+0.85%)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
5
Reduced
3
Closed
8
Calls
$310K
Puts
$125K
Net Calls
+$185K
Net Calls Change
-$337K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$2.05M +$2.53M +217,400 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$425K
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$118K +$145K +12,446 New
Group One Trading
4
Group One Trading
Illinois
$80.2K +$98.7K +8,489 New
Citadel Advisors
5
Citadel Advisors
Florida
$75.3K +$67.6K +5,817 +269%
Two Sigma Investments
6
Two Sigma Investments
New York
$32.7K +$19.3K +1,658 +92%
TSS
7
Two Sigma Securities
New York
$30.1K +$37.1K +3,188 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$29.9K -$48.4K -4,162 -57%
Morgan Stanley
9
Morgan Stanley
New York
$26.6K +$29.5K +2,537 +890%
UBS Group
10
UBS Group
Switzerland
$25.4K +$31.3K +2,693 +134,650%
Squarepoint
11
Squarepoint
New York
$21.6K +$26.6K +2,284 New
VFPW
12
Vantage Financial Partners (Wisconsin)
Wisconsin
$18K
Simplex Trading
13
Simplex Trading
Illinois
$18K -$26.6K -2,288 -54%
Mariner
14
Mariner
Kansas
$11.6K +$14.3K +1,227 New
HF
15
HRT Financial
New York
$10K +$12.4K +1,065 New
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.72K -$9.47K -815 -62%
JP Morgan Chase
17
JP Morgan Chase
New York
$3.92K +$4.77K +410 +8,200%
SS
18
SBI Securities
Japan
$3.34K +$4.12K +354 New
TRCT
19
Tower Research Capital (TRC)
New York
$2.46K +$3.03K +261 New
SPIA
20
Steward Partners Investment Advisory
New York
$539
SSB
21
Sandy Spring Bank
Maryland
$116
CPG
22
Cornerstone Planning Group
New Jersey
$101
TAM
23
Tucker Asset Management
Colorado
$33
Wells Fargo
24
Wells Fargo
California
$3
MA
25
MYDA Advisors
New York
-$181K -20,000 Closed

ANY Hedge Fund Activity: Q4 2024 in Review

24 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Sphere 3D (ANY) for Q4 2024, worth a combined $2.99M — up 250% from $854K a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ANY positions and 8 closed out — a net gain of 1 holder — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $2.53M. The largest seller was MYDA Advisors, exiting entirely with an estimated $181K sold.

  • 24 institutional investors held Sphere 3D (ANY) as of Q4 2024, up from 23 in Q3 2024.
  • Funds reported $2.99M of Sphere 3D stock for Q4 2024, up 250% quarter-over-quarter.
  • 9 funds opened new Sphere 3D positions in Q4 2024 and 8 closed out, a net change of +1 holder.
  • The largest Sphere 3D buyer in Q4 2024 was Armistice Capital, an estimated $2.53M added.
  • The largest Sphere 3D seller in Q4 2024 was MYDA Advisors, an estimated $181K sold.

Based on aggregated 13F filings for Q4 2024.