Purchases and Sales Made in Q3 2021 in Sphere 3 D Corp. (ANY)
This table provides information about the institutional ownership of Sphere 3 D Corp. (ANY) during Q3 2021. The information is specifically focused on institutions that hold shares of Sphere 3D Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
760KNew |
$1.85M - $7.14M
|
760K
$790K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
394KNew |
$957K - $3.7M
|
394K
$410K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
347K+ 1020.88% |
$843K - $3.26M
|
381K
$396K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
243KNew |
$590K - $2.28M
|
243K
$252K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
145KNew |
$353K - $1.37M
|
145K
$151K
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
79.8KNew |
$194K - $750K
|
79.8K
$83K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
58.6KNew |
$142K - $550K
|
58.6K
$60.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
54.5K+ 75.54% |
$132K - $512K
|
127K
$132K
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
51.4KNew |
$125K - $483K
|
51.4K
$53.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
40.4KNew |
$98.2K - $380K
|
40.4K
$42K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
38KNew |
$92.3K - $357K
|
38K
$39.5K
|
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
BUY
|
- |
36KNew |
$87.6K - $339K
|
36K
$37.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
22.3KNew |
$54.2K - $210K
|
22.3K
$23.2K
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
21.8KNew |
$53K - $205K
|
21.8K
$22.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
21.8KNew |
$53K - $205K
|
21.8K
$22.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
16.4KNew |
$39.9K - $154K
|
16.4K
$17.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Draper Asset Management, LLC
Smithtown, NY |
BUY
|
- |
14K+ 64.98% |
$34.1K - $132K
|
35.6K
$37.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.4K+ 107.29% |
$27.7K - $107K
|
22K
$22.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
8KNew |
$19.4K - $75.2K
|
8K
$8.32K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.1KNew |
$14.8K - $57.3K
|
6.1K
$6.34K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.55KNew |
$13.5K - $52.2K
|
5.55K
$5.77K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.07KNew |
$7.45K - $28.8K
|
3.07K
$3.19K
|
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
1KNew |
$2.43K - $9.4K
|
1K
$1.04K
|
|
|
Nov 03, 2021
Q3 2021
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
500New |
$1.22K - $4.7K
|
500
$520
|
|
|
Oct 25, 2021
Q3 2021
|
Rpg Investment Advisory, LLC
|
BUY
|
- |
450New |
$1.09K - $4.23K
|
450
$468
|
|
|
Oct 13, 2021
Q3 2021
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
150New |
$365 - $1.41K
|
150
$156
|
|
|
Nov 04, 2021
Q3 2021
|
Larson Financial Group LLC
|
BUY
|
- |
100New |
$243 - $940
|
100
$104
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.58K- 44.12% |
$3.84K - $14.8K
|
2K
$2.08K
|
|
|
Nov 15, 2021
Q3 2021
|
Cyrus Capital Partners, L.P.
New York, NY |
SELL
|
- |
-145KClosed |
$353K - $1.37M
|
0
$0
|