| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 5% | -50% | $1,222,323 | -$613,591 | 1,771,482 | -33% | Armistice Capital, LLC | 30 Sep 2025 |
| BIGGER CAPITAL FUND L P | 7.4% | $100,750 | 197,549 | Bigger Michael | 23 Dec 2025 |
As of 30 Sep 2025, 18 institutional investors reported holding 1,096,811 shares of Sphere 3D Corp. - Common Stock, $0.0001 par value (ANY). This represents 41% of the company’s total 2,658,802 outstanding shares.
The largest institutional shareholders of Sphere 3D Corp. - Common Stock, $0.0001 par value (ANY) together control 41% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18% | 476,110 | +5.8% | 0% | $349,941 |
| CITADEL ADVISORS LLC | 11% | 284,371 | -2.4% | 0% | $209,041 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.1% | 108,586 | -17% | 0% | $79,822 |
| BNP PARIBAS FINANCIAL MARKETS | 1.9% | 50,127 | 0% | 0% | $36,848 |
| MORGAN STANLEY | 1.5% | 39,073 | +281% | 0% | $28,723 |
| GROUP ONE TRADING LLC | 1.4% | 36,561 | +110% | 0% | $26,876 |
| INTEGRITY WEALTH ADVISORS, INC. | 1.1% | 28,209 | 0.01% | $20,736 | |
| SIMPLEX TRADING, LLC | 0.99% | 26,220 | +203% | 0% | $19,000 |
| XTX Topco Ltd | 0.63% | 16,866 | -76% | 0% | $12,398 |
| UBS Group AG | 0.42% | 11,131 | -98% | 0% | $8,181 |
| Virtu Financial LLC | 0.4% | 10,510 | 0% | $8,000 | |
| Tower Research Capital LLC (TRC) | 0.19% | 5,155 | -35% | 0% | $3,789 |
| SBI Securities Co., Ltd. | 0.08% | 2,064 | 0% | 0% | $1,517 |
| BESSEMER GROUP INC | 0.05% | 1,428 | 0% | 0% | $1,000 |
| NATIONAL BANK OF CANADA /FI/ | 0.01% | 142 | 0% | $103 | |
| Atlantic Union Bankshares Corp | 0% | 122 | 0% | 0% | $90 |
| WELLS FARGO & COMPANY/MN | 0% | 103 | 0% | 0% | $76 |
| BANK OF AMERICA CORP /DE/ | 0% | 33 | +3.1% | 0% | $24 |
| Financial Management Professionals, Inc. | 0% | 0 | -100% | $0 | |
| CITIGROUP INC | 0% | 0 | -100% | $0 | |
| PNC Financial Services Group, Inc. | 0% | 0 | -100% | $0 | |
| TWO SIGMA SECURITIES, LLC | 0% | 0 | -100% | $0 | |
| HRT FINANCIAL LP | 0% | 0 | -100% | $0 | |
| JANE STREET GROUP, LLC | 0% | 0 | -100% | $0 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,096,811 | $806,165 | -$1,577,636 | $0.74 | 18 |
| 2025 Q2 | 3,617,686 | $2,134,737 | +$382,480 | $0.59 | 23 |
| 2025 Q1 | 2,960,834 | $1,179,996 | -$193,063 | $0.40 | 18 |
| 2024 Q4 | 3,166,965 | $2,989,639 | +$2,107,612 | $0.94 | 24 |
| 2024 Q3 | 944,457 | $854,203 | +$14,992 | $0.90 | 25 |
| 2024 Q2 | 914,791 | $988,300 | +$210,768 | $1.08 | 24 |
| 2024 Q1 | 707,811 | $1,089,569 | -$638,230 | $1.54 | 23 |
| 2023 Q4 | 779,347 | $2,593,033 | +$2,223,651 | $3.32 | 22 |
| 2023 Q3 | 115,487 | $154,187 | +$110,497 | $1.34 | 16 |
| 2023 Q2 | 30,531 | $59,230 | +$59,230 | $1.94 | 16 |