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.
Q2 2021 vs. Q1 2021
How the institutions holding SharpSpring, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 53 | 57 | +4 |
| Shares | 8.06M | 8.22M | +155.9K (+1.9%) |
| Value | $130.0M | $140.4M | +$10.4M (+8.0%) |
New holders (17)
Institutions that held SharpSpring, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Gabelli Funds LLC | 55,279 | $934.0K | 0.01% |
| GWM Advisors LLC | 51,142 | $864.0K | 0.02% |
| M&G Investment Management Ltd | 46,923 | $798.0K | 0.00% |
| Gabelli & Co Investment Advisers, Inc. | 47,000 | $794.0K | 0.09% |
| Ergoteles LLC | 42,443 | $717.0K | 0.02% |
| BCK Capital Management LP | 40,000 | $676.0K | 0.34% |
| S. Muoio & Co. LLC | 36,607 | $618.0K | 0.52% |
| Gardner Lewis Asset Management L P | 36,006 | $608.0K | 0.10% |
| State Street Corp | 34,458 | $582.0K | 0.00% |
| Highland Capital Management Fund Advisors, L.P. | 32,329 | $546.0K | 0.12% |
| Beryl Capital Management LLC | 30,489 | $515.0K | 0.05% |
| Qube Research & Technologies Ltd | 29,977 | $506.0K | 0.01% |
| Chicago Capital Management, LLC | 22,113 | $373.0K | 0.21% |
| Prelude Capital Management, LLC | 17,263 | $292.0K | 0.02% |
| CSS LLC | 12,500 | $211.0K | 0.01% |
| Wolverine Asset Management LLC | 8,675 | $146.0K | 0.00% |
| Advisory Services Network, LLC | 200 | $3.00K | 0.00% |
Sold out (13)
Institutions that held SharpSpring, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Samjo Capital LLC | 165,000 | $2.64M |
| Perkins Capital Management Inc | 111,825 | $1.79M |
| R.P. Boggs & Co. | 79,158 | $1.27M |
| Susquehanna International Group, LLP | 51,539 | $825.0K |
| HRT Financial LP | 30,329 | $485.0K |
| ExodusPoint Capital Management, LP | 25,489 | $408.0K |
| O'Brien Greene & Co. Inc | 23,000 | $368.0K |
| Rockefeller Capital Management L.P. | 10,000 | $160.0K |
| Geneos Wealth Management Inc. | 1,494 | $24.0K |
| Mesirow Financial Investment Management, Inc. | 942 | $15.0K |
| Total Clarity Wealth Management, Inc. | 539 | $9.00K |
| Wealthcare Advisory Partners LLC | 255 | $4.00K |
| FMR LLC | 204 | $3.00K |