| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 5% | -50% | $1,302,039 | -$653,608 | 1,771,482 | -33% | Armistice Capital, LLC | 30 Sep 2025 |
| BIGGER CAPITAL FUND L P | 9.9% | +35% | $89,401 | +$30,551 | 300,103 | +52% | Bigger Michael | 31 Dec 2025 |
As of 31 Dec 2025, 22 institutional investors reported holding 3,757,348 shares of Sphere 3D Corp. - Common Stock, $0.0001 par value (ANY). This represents 124% of the company’s total 3,034,408 outstanding shares.
The largest institutional shareholders of Sphere 3D Corp. - Common Stock, $0.0001 par value (ANY) together control 124% 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 |
|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 51% | 1,562,067 | 0.01% | $464,871 | |
| CITADEL ADVISORS LLC | 21% | 629,278 | +121% | 0% | $187,273 |
| VANGUARD GROUP INC | 15% | 440,410 | -7.5% | 0% | $131,242 |
| Squarepoint Ops LLC | 13% | 381,214 | 0% | $113,449 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.5% | 137,491 | +27% | 0% | $40,917 |
| XTX Topco Ltd | 4.3% | 131,326 | +679% | 0% | $39,083 |
| JANE STREET GROUP, LLC | 4.1% | 123,091 | 0% | $36,632 | |
| BNP PARIBAS FINANCIAL MARKETS | 4% | 122,120 | 0% | 0% | $36,343 |
| Virtu Financial LLC | 2.2% | 67,415 | +541% | 0% | $20,000 |
| MORGAN STANLEY | 1.7% | 50,680 | +30% | 0% | $15,082 |
| CITIGROUP INC | 1.1% | 34,302 | 0% | $10,208 | |
| HRT FINANCIAL LP | 0.83% | 25,116 | 0% | $7,000 | |
| GROUP ONE TRADING LLC | 0.71% | 21,418 | -41% | 0% | $6,374 |
| StoneX Group Inc. | 0.58% | 17,569 | 0% | $5,229 | |
| Tower Research Capital LLC (TRC) | 0.27% | 8,280 | +61% | 0% | $2,464 |
| UBS Group AG | 0.09% | 2,767 | -75% | 0% | $824 |
| SBI Securities Co., Ltd. | 0.07% | 2,064 | 0% | 0% | $614 |
| SIMPLEX TRADING, LLC | 0.01% | 384 | -99% | 0% | $114 |
| Atlantic Union Bankshares Corp | 0% | 122 | 0% | 0% | $37 |
| WELLS FARGO & COMPANY/MN | 0% | 103 | 0% | 0% | $31 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | 0% | 96 | 0% | 0% | $29 |
| TUCKER ASSET MANAGEMENT LLC | 0% | 35 | 0% | $10 | |
| BESSEMER GROUP INC | 0% | 0 | -100% | $0 | |
| INTEGRITY WEALTH ADVISORS, INC. | 0% | 0 | -100% | $0 | |
| NATIONAL BANK OF CANADA /FI/ | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 3,757,348 | $1,117,826 | +$756,805 | $0.30 | 22 |
| 2025 Q3 | 1,096,811 | $806,165 | -$1,577,620 | $0.74 | 18 |
| 2025 Q2 | 3,617,686 | $2,134,737 | +$382,480 | $0.59 | 23 |
| 2025 Q1 | 2,960,834 | $1,179,996 | -$193,060 | $0.40 | 18 |
| 2024 Q4 | 3,166,965 | $2,989,639 | +$2,107,613 | $0.94 | 24 |
| 2024 Q3 | 944,457 | $854,203 | +$14,993 | $0.90 | 22 |
| 2024 Q2 | 914,791 | $988,300 | +$210,766 | $1.08 | 22 |
| 2024 Q1 | 707,811 | $1,089,569 | -$635,861 | $1.54 | 21 |
| 2023 Q4 | 792,497 | $2,636,691 | +$2,270,671 | $3.32 | 23 |
| 2023 Q3 | 115,487 | $154,187 | +$110,497 | $1.34 | 13 |
| 2023 Q2 | 30,531 | $59,230 | +$59,230 | $1.94 | 13 |