SHARPSPRING INC (SHSP)
Institutional ownership reported to the SEC as of Q2 2021, across 11 quarters.
57
Reporting holders
$140.4M
Reported value
0.0%
Calls
0.0%
Puts
+5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Greenhaven Road Investment Management, L.P. | $23.0M | 1,360,103 | 4.71% | 7q | HELD |
| AWM Investment Company, Inc. | $16.4M | 968,353 | 1.61% | 11q | HELD |
| WELLINGTON MANAGEMENT GROUP LLP | $16.2M | 957,933 | 0.00% | 4q | +2.4%+$380.6K |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | $10.6M | 630,519 | 3.51% | 3q | +11.2%+$1.1M |
| VANGUARD GROUP INC | $9.3M | 548,119 | 0.00% | 11q | -1.5%-$139.8K |
| PenderFund Capital Management Ltd. | $8.3M | 395,702 | 1.94% | 4q | +42.5%+$2.5M |
| Herald Investment Management Ltd | $7.6M | 448,293 | 1.23% | 9q | HELD |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | $7.0M | 417,384 | 0.13% | 8q | -15.6%-$1.3M |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | $5.9M | 350,904 | 1.01% | 3q | +13.7%+$712.2K |
| Swedbank AB | $4.2M | 250,038 | 0.01% | 2q | -9.1%-$422.3K |
| S Squared Technology, LLC | $3.3M | 194,837 | 1.49% | 9q | HELD |
| BlackRock Inc. | $3.0M | 179,220 | 0.00% | 11q | -12.6%-$435.9K |
| BARD ASSOCIATES INC | $2.4M | 139,480 | 0.77% | 11q | HELD |
| ROYCE & ASSOCIATES LP | $1.8M | 104,700 | 0.01% | 11q | HELD |
| TWO SIGMA ADVISERS, LP | $1.6M | 96,600 | 0.00% | 4q | +38.2%+$451.1K |
| GEODE CAPITAL MANAGEMENT, LLC | $1.6M | 96,056 | 0.00% | 11q | +9.5%+$141.0K |
| TWO SIGMA INVESTMENTS, LP | $1.4M | 85,337 | 0.00% | 5q | -14.3%-$239.7K |
| DIMENSIONAL FUND ADVISORS LP | $1.0M | 61,363 | 0.00% | 8q | +40.4%+$298.3K |
| GABELLI FUNDS LLC | $934.0K | 55,279 | 0.01% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $899.0K | 53,200 | 0.00% | 2q | -57.9%-$1.2M |
| GWM Advisors LLC | $864.0K | 51,142 | 0.02% | new | NEW |
| M&G INVESTMENT MANAGEMENT LTD | $798.0K | 46,923 | 0.00% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $794.0K | 47,000 | 0.09% | new | NEW |
| Ergoteles LLC | $717.0K | 42,443 | 0.02% | new | NEW |
| BCK Capital Management LP | $676.0K | 40,000 | 0.34% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $664.0K | 39,300 | 0.00% | 11q | +3830.0%+$647.1K |
| MORGAN STANLEY | $631.0K | 37,405 | 0.00% | 15q | +52.3%+$216.6K |
| S. MUOIO & CO. LLC | $618.0K | 36,607 | 0.52% | new | NEW |
| GARDNER LEWIS ASSET MANAGEMENT L P | $608.0K | 36,006 | 0.07% | new | NEW |
| BROOKTREE CAPITAL MANAGEMENT | $595.0K | 35,213 | 0.38% | 2q | -11.9%-$80.6K |
| STATE STREET CORP | $582.0K | 34,458 | 0.00% | new | NEW |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $546.0K | 32,329 | 0.12% | new | NEW |
| Beryl Capital Management LLC | $515.0K | 30,489 | 0.05% | new | NEW |
| BARCLAYS PLC | $507.0K | 30,032 | 0.00% | 3q | +2359.6%+$486.4K |
| Qube Research & Technologies Ltd | $506.0K | 29,977 | 0.01% | new | NEW |
| Steward Partners Investment Advisory, LLC | $476.0K | 28,159 | 0.01% | 9q | -57.9%-$653.7K |
| MILLENNIUM MANAGEMENT LLC | $397.0K | 23,484 | 0.00% | 5q | -60.1%-$598.1K |
| DEUTSCHE BANK AG\ | $391.0K | 23,151 | 0.00% | 2q | HELD |
| Chicago Capital Management, LLC | $373.0K | 22,113 | 0.21% | new | NEW |
| NORTHERN TRUST CORP | $351.0K | 20,754 | 0.00% | 11q | HELD |
| CITIGROUP INC | $311.0K | 18,400 | 0.00% | 3q | +133.5%+$177.8K |
| PDT Partners, LLC | $302.0K | 17,879 | 0.02% | 2q | +6.0%+$17.1K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $292.0K | 17,263 | 0.01% | new | NEW |
| Must Asset Management Inc. | $219.0K | 12,964 | 0.15% | 3q | -8.1%-$19.3K |
| CSS LLC/IL | $211.0K | 12,500 | 0.01% | new | NEW |
| JPMORGAN CHASE & CO | $186.0K | 11,005 | 0.00% | 4q | -20.2%-$47.1K |
| CITADEL ADVISORS LLC | $181.0K | 10,731 | 0.00% | 5q | -24.8%-$59.6K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $176.0K | 10,400 | 0.00% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $146.0K | 8,675 | 0.00% | new | NEW |
| UBS Group AG | $99.0K | 5,884 | 0.00% | 9q | +184.1%+$64.2K |
| ADVISOR GROUP HOLDINGS, INC. | $89.0K | 5,300 | 0.00% | 3q | -5.4%-$5.0K |
| IFP Advisors, Inc | $75.0K | 4,432 | 0.00% | 8q | HELD |
| Cascade Investment Advisors, Inc. | $16.0K | 950 | 0.01% | 5q | HELD |
| WELLS FARGO & COMPANY/MN | $16.0K | 972 | 0.00% | 10q | +26.1%+$3.3K |
| Tower Research Capital LLC (TRC) | $4.0K | 216 | 0.00% | new | NEW |
| Advisory Services Network, LLC | $3.0K | 200 | 0.00% | new | NEW |
| BNP PARIBAS ARBITRAGE, SA | $760 | 45 | 0.00% | 9q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 57 | $140.4M | 8,218,221 | 18 | 14 | 13 | 0.0% |
| Q1 2021 | 52 | $130.6M | 8,095,726 | 11 | 20 | 14 | 0.0% |
| Q4 2020 | 54 | $145.0M | 8,828,896 | 12 | 21 | 11 | 0.0% |
| Q3 2020 | 39 | $76.5M | 6,800,212 | 7 | 8 | 14 | 0.0% |
| Q2 2020 | 43 | $57.2M | 6,527,182 | 14 | 12 | 13 | 0.0% |
| Q1 2020 | 45 | $43.1M | 7,114,221 | 5 | 16 | 14 | 0.0% |
| Q4 2019 | 45 | $86.6M | 7,548,722 | 3 | 19 | 9 | 0.0% |
| Q3 2019 | 45 | $54.3M | 5,595,834 | 6 | 20 | 8 | 0.0% |
| Q2 2019 | 46 | $71.2M | 5,478,679 | 20 | 12 | 10 | 0.0% |
| Q1 2019 | 32 | $72.8M | 4,537,211 | 8 | 13 | 8 | 0.0% |
| Q4 2018 | 30 | $55.4M | 4,377,443 | 1 | 0 | 2 | 0.0% |