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SHSP

SharpSpring, Inc.
SHSP

Delisted

SHSP was delisted on the 1st of September, 2021.

53 hedge funds and large institutions have $130M invested in SharpSpring, Inc. in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 5453 (-1)

10% less capital invested

Capital invested by funds: $145M → $130M (-$14.9M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
12
Increased
21
Reduced
15
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GRIM
1
Greenhaven Road Investment Management
Connecticut
$21.8M +$18K +905 +0.1%
AIC
2
AWM Investment Company
New York
$15.5M -$998K -50,251 -5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$15M +$1.89M +95,000 +11%
JAMONY
4
Jacob Asset Management of New York
California
$9.08M +$4.94M +249,000 +78%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.9M +$812K +40,871 +8%
GIM
6
Granahan Investment Management
Massachusetts
$7.92M +$1.91M +96,035 +24%
HIM
7
Herald Investment Management
United Kingdom
$7.08M
PCM
8
PenderFund Capital Management
British Columbia, Canada
$5.58M
TGCMU
9
Titan Global Capital Management USA
New York
$4.94M +$2.33M +117,227 +61%
Swedbank
10
Swedbank
Sweden
$4.4M +$5.46M +275,038 New
BlackRock
11
BlackRock
New York
$3.28M +$62.3K +3,139 +2%
SST
12
S Squared Technology
New York
$3.12M -$199K -10,000 -5%
SC
13
Samjo Capital
New York
$2.64M +$2.07M +104,000 +170%
BA
14
Bard Associates
Illinois
$2.23M -$92.8K -4,675 -3%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.02M +$2.51M +126,500 New
PCM
16
Perkins Capital Management
Minnesota
$1.79M +$129K +6,500 +6%
RA
17
Royce & Associates
New York
$1.68M -$3.28M -165,100 -61%
Two Sigma Investments
18
Two Sigma Investments
New York
$1.59M +$306K +15,410 +18%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.4M +$227K +11,455 +15%
CRC
20
Catawba River Capital
South Carolina
$1.27M -$1.03M -51,886 -40%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.12M +$697K +35,100 +101%
Millennium Management
22
Millennium Management
New York
$942K +$185K +9,326 +19%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$825K +$1.02M +51,539 New
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$699K +$345K +17,354 +66%
BCM
25
Brooktree Capital Management
Michigan
$640K +$794K +39,981 New

SHSP Hedge Fund Activity: Q1 2021 in Review

53 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in SharpSpring, Inc. (SHSP) for Q1 2021, worth a combined $130M — down 10% from $145M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SHSP and 12 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 21 added.

The largest buyer was Swedbank, opening a new position worth an estimated $5.46M. The largest seller was Cat Rock Capital Management, exiting entirely with an estimated $13.8M sold.

  • 53 institutional investors held SharpSpring, Inc. (SHSP) as of Q1 2021, down from 54 in Q4 2020.
  • Funds reported $130M of SharpSpring, Inc. stock for Q1 2021, down 10% quarter-over-quarter.
  • 12 funds opened new SharpSpring, Inc. positions in Q1 2021 and 13 closed out, a net change of -1 holder.
  • The largest SharpSpring, Inc. buyer in Q1 2021 was Swedbank, an estimated $5.46M added.
  • The largest SharpSpring, Inc. seller in Q1 2021 was Cat Rock Capital Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q1 2021.