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SHSP

SharpSpring, Inc.
SHSP

Delisted

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

57 hedge funds and large institutions have $140M invested in SharpSpring, Inc. in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

8% more funds holding

Funds holding: 5357 (+4)

7% more capital invested

Capital invested by funds: $130M → $140M (+$9.56M)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
15
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
$23M -$77.7K -5,102 -0.4%
AIC
2
AWM Investment Company
New York
$16.4M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$16.2M +$343K +22,533 +2%
JAMONY
4
Jacob Asset Management of New York
California
$10.6M +$964K +63,287 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.26M -$126K -8,275 -1%
PCM
6
PenderFund Capital Management
British Columbia, Canada
$8.29M +$1.8M +118,100 +43%
HIM
7
Herald Investment Management
United Kingdom
$7.56M
GIM
8
Granahan Investment Management
Massachusetts
$7.05M -$1.18M -77,352 -16%
TGCMU
9
Titan Global Capital Management USA
New York
$5.93M +$643K +42,166 +14%
Swedbank
10
Swedbank
Sweden
$4.22M -$381K -25,000 -9%
SST
11
S Squared Technology
New York
$3.29M
BlackRock
12
BlackRock
New York
$3.03M -$393K -25,803 -13%
BA
13
Bard Associates
Illinois
$2.36M -$686 -45 -0%
RA
14
Royce & Associates
New York
$1.77M
Two Sigma Advisers
15
Two Sigma Advisers
New York
$1.63M +$407K +26,700 +38%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.62M +$127K +8,353 +10%
Two Sigma Investments
17
Two Sigma Investments
New York
$1.44M -$216K -14,197 -14%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.04M +$269K +17,667 +40%
GF
19
Gabelli Funds
New York
$934K +$842K +55,279 New
Renaissance Technologies
20
Renaissance Technologies
New York
$899K -$1.12M -73,300 -58%
NA
21
NewEdge Advisors
Louisiana
$864K +$779K +51,142 New
GCIA
22
Gabelli & Co Investment Advisers
New York
$794K +$716K +47,000 New
E
23
Ergoteles
New York
$717K +$647K +42,443 New
BCM
24
BCK Capital Management
Connecticut
$676K +$610K +40,000 New
Bank of America
25
Bank of America
North Carolina
$664K +$584K +38,300 +3,826%

SHSP Hedge Fund Activity: Q2 2021 in Review

57 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in SharpSpring, Inc. (SHSP) for Q2 2021, worth a combined $140M — up 7.4% from $130M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SHSP positions and 13 closed out — a net gain of 4 holders — while 15 added to existing stakes and 15 trimmed.

The largest buyer was PenderFund Capital Management, adding an estimated $1.8M. The largest seller was Samjo Capital, exiting entirely with an estimated $2.64M sold.

  • 57 institutional investors held SharpSpring, Inc. (SHSP) as of Q2 2021, up from 53 in Q1 2021.
  • Funds reported $140M of SharpSpring, Inc. stock for Q2 2021, up 7.4% quarter-over-quarter.
  • 17 funds opened new SharpSpring, Inc. positions in Q2 2021 and 13 closed out, a net change of +4 holders.
  • The largest SharpSpring, Inc. buyer in Q2 2021 was PenderFund Capital Management, an estimated $1.8M added.
  • The largest SharpSpring, Inc. seller in Q2 2021 was Samjo Capital, an estimated $2.64M sold.

Based on aggregated 13F filings for Q2 2021.