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SharpSpring, Inc.

SHSPDelisted Sep 1, 2021
Industry
Services-Prepackaged Software
SEC CIK
0001506439

SharpSpring, Inc. was delisted on Sep 1, 2021; its insiders filed their last Form 4 on Sep 3, 2021; 57 institutions reported holding it in 13F filings for Q2 2021, worth $140.4M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in SharpSpring, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
53
No complete 13F data for Q4 2020
Shares held
8.06M
No complete 13F data for Q4 2020
Total value
$130.0M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting SHSP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 53 institutions
Q1 2021: 53 institutionsQ2 2021: 57 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $130.0M
Q1 2021: $130.0MQ2 2021: $140.4MQ3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SHSP and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 202157$140.4M
Q1 202153$130.0M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding SharpSpring, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding SHSP in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Greenhaven Road Investment Management, L.P.1,365,205$21.8M4.87%––
AWM Investment Company, Inc.968,353$15.5M1.73%––
Wellington Management Group LLP935,400$15.0M0.00%––
Jacob Asset Management of New York LLC567,232$9.08M3.51%––
Vanguard Group Inc556,394$8.90M0.00%––
Granahan Investment Management Inc494,736$7.92M0.17%––
Herald Investment Management Ltd448,293$7.08M1.23%––
PenderFund Capital Management Ltd.277,602$5.58M1.36%––
Titan Global Capital Management USA LLC308,738$4.94M1.03%––
Swedbank AB275,038$4.40M0.01%––
BlackRock Inc.205,027$3.28M0.00%––
S Squared Technology, LLC194,837$3.12M1.47%––
Samjo Capital LLC165,000$2.64M1.96%––
Bard Associates Inc139,525$2.23M0.81%––
Renaissance Technologies LLC126,500$2.02M0.00%––
Perkins Capital Management Inc111,825$1.79M1.03%––
Royce & Associates LP104,700$1.68M0.01%––
Two Sigma Investments, LP99,534$1.59M0.00%––
Geode Capital Management, LLC87,703$1.40M0.00%––
R.P. Boggs & Co.79,158$1.27M0.85%––
Two Sigma Advisers, LP69,900$1.12M0.00%––
Millennium Management LLC58,865$942.0K0.00%––
Susquehanna International Group, LLP51,539$825.0K0.00%––
Dimensional Fund Advisors LP43,696$699.0K0.00%––
Brooktree Capital Management39,981$640.0K0.43%––
Steward Partners Investment Advisory, LLC33,414$534.6K0.01%––
HRT Financial LP30,329$485.0K0.00%––
ExodusPoint Capital Management, LP25,489$408.0K0.01%––
Morgan Stanley24,568$394.0K0.00%––
Deutsche Bank AG23,151$370.0K0.00%––
O'Brien Greene & Co. Inc23,000$368.0K0.15%––
Northern Trust Corp20,754$332.0K0.00%––
PDT Partners, LLC16,867$270.0K0.02%––
Citadel Advisors LLC14,263$229.0K0.00%––
Must Asset Management Inc.14,105$222.0K0.17%––
JPMorgan Chase & Co13,797$221.0K0.00%––
Price T Rowe Associates Inc10,400$166.0K0.00%––
Rockefeller Capital Management L.P.10,000$160.0K0.00%––
Citigroup Inc7,879$126.0K0.00%––
Advisor Group Holdings, Inc.5,600$89.0K0.00%––
IFP Advisors, Inc4,432$71.0K0.00%––
UBS Group AG2,071$33.0K0.00%––
Geneos Wealth Management Inc.1,494$24.0K0.00%––
Barclays PLC1,221$20.0K0.00%––
Bank of America Corp1,001$16.0K0.00%––
Cascade Investment Advisors, Inc.950$15.2K0.01%––
Mesirow Financial Investment Management, Inc.942$15.0K0.04%––
Wells Fargo & Company771$12.0K0.00%––
Total Clarity Wealth Management, Inc.539$9.00K0.01%––
Wealthcare Advisory Partners LLC255$4.00K0.00%––
FMR LLC204$3.00K0.00%––
BNP Paribas Arbitrage, SA45$7200.00%––
Tower Research Capital LLC (TRC)13$00.00%––