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, Q2 2021
Institutional positions in SharpSpring, Inc. as of Jun 30, 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
- 57
- +4 vs. Q1 2021
- Shares held
- 8.22M
- +155.9K (+1.9%) vs. Q1 2021
- Total value
- $140.4M
- +$10.4M (+8.0%) vs. Q1 2021
- New holders
- 17
- 15 more added
- Sold out
- 13
- 15 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 57 | $140.4M |
| Q1 2021 | 53 | $130.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding SharpSpring, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Greenhaven Road Investment Management, L.P. | 1,360,103 | $23.0M | 4.71% | −5,102−0.4% | Reduced |
| AWM Investment Company, Inc. | 968,353 | $16.4M | 1.61% | 00.0% | Unchanged |
| Wellington Management Group LLP | 957,933 | $16.2M | 0.00% | +22,533+2.4% | Added |
| Jacob Asset Management of New York LLC | 630,519 | $10.6M | 3.51% | +63,287+11.2% | Added |
| Vanguard Group Inc | 548,119 | $9.26M | 0.00% | −8,275−1.5% | Reduced |
| PenderFund Capital Management Ltd. | 395,702 | $8.29M | 1.94% | +118,100+42.5% | Added |
| Herald Investment Management Ltd | 448,293 | $7.56M | 1.23% | 00.0% | Unchanged |
| Granahan Investment Management Inc | 417,384 | $7.05M | 0.13% | −77,352−15.6% | Reduced |
| Titan Global Capital Management USA LLC | 350,904 | $5.93M | 1.01% | +42,166+13.7% | Added |
| Swedbank AB | 250,038 | $4.22M | 0.01% | −25,000−9.1% | Reduced |
| S Squared Technology, LLC | 194,837 | $3.29M | 1.49% | 00.0% | Unchanged |
| BlackRock Inc. | 179,224 | $3.03M | 0.00% | −25,803−12.6% | Reduced |
| Bard Associates Inc | 139,480 | $2.36M | 0.77% | −450.0% | Reduced |
| Royce & Associates LP | 104,700 | $1.77M | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 96,600 | $1.63M | 0.00% | +26,700+38.2% | Added |
| Geode Capital Management, LLC | 96,056 | $1.62M | 0.00% | +8,353+9.5% | Added |
| Two Sigma Investments, LP | 85,337 | $1.44M | 0.00% | −14,197−14.3% | Reduced |
| Dimensional Fund Advisors LP | 61,363 | $1.04M | 0.00% | +17,667+40.4% | Added |
| Gabelli Funds LLC | 55,279 | $934.0K | 0.01% | +55,279 | New |
| Renaissance Technologies LLC | 53,200 | $899.0K | 0.00% | −73,300−57.9% | Reduced |
| GWM Advisors LLC | 51,142 | $864.0K | 0.02% | +51,142 | New |
| M&G Investment Management Ltd | 46,923 | $798.0K | 0.00% | +46,923 | New |
| Gabelli & Co Investment Advisers, Inc. | 47,000 | $794.0K | 0.09% | +47,000 | New |
| Ergoteles LLC | 42,443 | $717.0K | 0.02% | +42,443 | New |
| BCK Capital Management LP | 40,000 | $676.0K | 0.34% | +40,000 | New |
| Bank of America Corp | 39,301 | $664.0K | 0.00% | +38,300+3,826.2% | Added |
| Morgan Stanley | 37,407 | $631.0K | 0.00% | +12,839+52.3% | Added |
| S. Muoio & Co. LLC | 36,607 | $618.0K | 0.52% | +36,607 | New |
| Gardner Lewis Asset Management L P | 36,006 | $608.0K | 0.10% | +36,006 | New |
| Brooktree Capital Management | 35,213 | $595.0K | 0.38% | −4,768−11.9% | Reduced |
| State Street Corp | 34,458 | $582.0K | 0.00% | +34,458 | New |
| Highland Capital Management Fund Advisors, L.P. | 32,329 | $546.0K | 0.12% | +32,329 | New |
| Beryl Capital Management LLC | 30,489 | $515.0K | 0.05% | +30,489 | New |
| Barclays PLC | 30,032 | $507.0K | 0.00% | +28,811+2,359.6% | Added |
| Qube Research & Technologies Ltd | 29,977 | $506.0K | 0.01% | +29,977 | New |
| Steward Partners Investment Advisory, LLC | 28,159 | $476.0K | 0.01% | −5,255−15.7% | Reduced |
| Millennium Management LLC | 23,484 | $397.0K | 0.00% | −35,381−60.1% | Reduced |
| Deutsche Bank AG | 23,151 | $391.0K | 0.00% | 00.0% | Unchanged |
| Chicago Capital Management, LLC | 22,113 | $373.0K | 0.21% | +22,113 | New |
| Northern Trust Corp | 20,754 | $351.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 18,400 | $311.0K | 0.00% | +10,521+133.5% | Added |
| PDT Partners, LLC | 17,879 | $302.0K | 0.02% | +1,012+6.0% | Added |
| Prelude Capital Management, LLC | 17,263 | $292.0K | 0.02% | +17,263 | New |
| Must Asset Management Inc. | 12,964 | $219.0K | 0.15% | −1,141−8.1% | Reduced |
| CSS LLC | 12,500 | $211.0K | 0.01% | +12,500 | New |
| JPMorgan Chase & Co | 11,012 | $186.0K | 0.00% | −2,785−20.2% | Reduced |
| Citadel Advisors LLC | 10,731 | $181.0K | 0.00% | −3,532−24.8% | Reduced |
| Price T Rowe Associates Inc | 10,400 | $176.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 8,675 | $146.0K | 0.00% | +8,675 | New |
| UBS Group AG | 5,884 | $99.0K | 0.00% | +3,813+184.1% | Added |
| Advisor Group Holdings, Inc. | 5,300 | $89.0K | 0.00% | −300−5.4% | Reduced |
| IFP Advisors, Inc | 4,432 | $75.0K | 0.00% | 00.0% | Unchanged |
| Cascade Investment Advisors, Inc. | 950 | $16.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 972 | $16.0K | 0.00% | +201+26.1% | Added |
| Tower Research Capital LLC (TRC) | 216 | $4.00K | 0.00% | +203+1,561.5% | Added |
| Advisory Services Network, LLC | 200 | $3.00K | 0.00% | +200 | New |
| BNP Paribas Arbitrage, SA | 45 | $760 | 0.00% | 00.0% | Unchanged |
| Samjo Capital LLC | 0 | $0 | 0.00% | −165,000−100.0% | Sold out |
| Perkins Capital Management Inc | 0 | $0 | 0.00% | −111,825−100.0% | Sold out |
| R.P. Boggs & Co. | 0 | $0 | 0.00% | −79,158−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −51,539−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −30,329−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −25,489−100.0% | Sold out |
| O'Brien Greene & Co. Inc | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,494−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −942−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −539−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −255−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −204−100.0% | Sold out |