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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 45 | $760 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 200 | $3.00K | 0.00% | +200 | New |
| Tower Research Capital LLC (TRC) | 216 | $4.00K | 0.00% | +203+1,561.5% | Added |
| Wells Fargo & Company | 972 | $16.0K | 0.00% | +201+26.1% | Added |
| Cascade Investment Advisors, Inc. | 950 | $16.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 4,432 | $75.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,300 | $89.0K | 0.00% | −300−5.4% | Reduced |
| UBS Group AG | 5,884 | $99.0K | 0.00% | +3,813+184.1% | Added |
| Wolverine Asset Management LLC | 8,675 | $146.0K | 0.00% | +8,675 | New |
| Price T Rowe Associates Inc | 10,400 | $176.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,731 | $181.0K | 0.00% | −3,532−24.8% | Reduced |
| JPMorgan Chase & Co | 11,012 | $186.0K | 0.00% | −2,785−20.2% | Reduced |
| CSS LLC | 12,500 | $211.0K | 0.01% | +12,500 | New |
| Must Asset Management Inc. | 12,964 | $219.0K | 0.15% | −1,141−8.1% | Reduced |
| Prelude Capital Management, LLC | 17,263 | $292.0K | 0.02% | +17,263 | New |
| PDT Partners, LLC | 17,879 | $302.0K | 0.02% | +1,012+6.0% | Added |
| Citigroup Inc | 18,400 | $311.0K | 0.00% | +10,521+133.5% | Added |
| Northern Trust Corp | 20,754 | $351.0K | 0.00% | 00.0% | Unchanged |
| Chicago Capital Management, LLC | 22,113 | $373.0K | 0.21% | +22,113 | New |
| Deutsche Bank AG | 23,151 | $391.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 23,484 | $397.0K | 0.00% | −35,381−60.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 28,159 | $476.0K | 0.01% | −5,255−15.7% | Reduced |
| Qube Research & Technologies Ltd | 29,977 | $506.0K | 0.01% | +29,977 | New |
| Barclays PLC | 30,032 | $507.0K | 0.00% | +28,811+2,359.6% | Added |
| Beryl Capital Management LLC | 30,489 | $515.0K | 0.05% | +30,489 | New |
| Highland Capital Management Fund Advisors, L.P. | 32,329 | $546.0K | 0.12% | +32,329 | New |
| State Street Corp | 34,458 | $582.0K | 0.00% | +34,458 | New |
| Brooktree Capital Management | 35,213 | $595.0K | 0.38% | −4,768−11.9% | Reduced |
| Gardner Lewis Asset Management L P | 36,006 | $608.0K | 0.10% | +36,006 | New |
| S. Muoio & Co. LLC | 36,607 | $618.0K | 0.52% | +36,607 | New |
| Morgan Stanley | 37,407 | $631.0K | 0.00% | +12,839+52.3% | Added |
| Bank of America Corp | 39,301 | $664.0K | 0.00% | +38,300+3,826.2% | Added |
| BCK Capital Management LP | 40,000 | $676.0K | 0.34% | +40,000 | New |
| Ergoteles LLC | 42,443 | $717.0K | 0.02% | +42,443 | New |
| Gabelli & Co Investment Advisers, Inc. | 47,000 | $794.0K | 0.09% | +47,000 | New |
| M&G Investment Management Ltd | 46,923 | $798.0K | 0.00% | +46,923 | New |
| GWM Advisors LLC | 51,142 | $864.0K | 0.02% | +51,142 | New |
| Renaissance Technologies LLC | 53,200 | $899.0K | 0.00% | −73,300−57.9% | Reduced |
| Gabelli Funds LLC | 55,279 | $934.0K | 0.01% | +55,279 | New |
| Dimensional Fund Advisors LP | 61,363 | $1.04M | 0.00% | +17,667+40.4% | Added |
| Two Sigma Investments, LP | 85,337 | $1.44M | 0.00% | −14,197−14.3% | Reduced |
| Geode Capital Management, LLC | 96,056 | $1.62M | 0.00% | +8,353+9.5% | Added |
| Two Sigma Advisers, LP | 96,600 | $1.63M | 0.00% | +26,700+38.2% | Added |
| Royce & Associates LP | 104,700 | $1.77M | 0.01% | 00.0% | Unchanged |
| Bard Associates Inc | 139,480 | $2.36M | 0.77% | −450.0% | Reduced |
| BlackRock Inc. | 179,224 | $3.03M | 0.00% | −25,803−12.6% | Reduced |
| S Squared Technology, LLC | 194,837 | $3.29M | 1.49% | 00.0% | Unchanged |
| Swedbank AB | 250,038 | $4.22M | 0.01% | −25,000−9.1% | Reduced |
| Titan Global Capital Management USA LLC | 350,904 | $5.93M | 1.01% | +42,166+13.7% | Added |
| Granahan Investment Management Inc | 417,384 | $7.05M | 0.13% | −77,352−15.6% | Reduced |
| Herald Investment Management Ltd | 448,293 | $7.56M | 1.23% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 395,702 | $8.29M | 1.94% | +118,100+42.5% | Added |
| Vanguard Group Inc | 548,119 | $9.26M | 0.00% | −8,275−1.5% | Reduced |
| Jacob Asset Management of New York LLC | 630,519 | $10.6M | 3.51% | +63,287+11.2% | Added |
| Wellington Management Group LLP | 957,933 | $16.2M | 0.00% | +22,533+2.4% | Added |
| AWM Investment Company, Inc. | 968,353 | $16.4M | 1.61% | 00.0% | Unchanged |
| Greenhaven Road Investment Management, L.P. | 1,360,103 | $23.0M | 4.71% | −5,102−0.4% | Reduced |
| 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 |