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%
Held as options
+5
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |