SharpSpring, Inc.
SHSP2021/9/1 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001506439
SharpSpring, Inc. 已在 2021/9/1 下市；內部人最後一份 Form 4 在 2021/9/3 申報；2021 年第 2 季末有 57 家機構在 13F 申報持有，市值合計 $1.40 億；沒有大師持有。
2021 年第 2 季 13F 持有人
SharpSpring, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
SHSP 已不再掛牌，所以這裡顯示 2021 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 57
- 較 2021 年第 1 季 +4 家
- 持有股數
- 821.8 萬
- 較 2021 年第 1 季 +15.6 萬 (+1.9%)
- 總市值
- $1.40 億
- 較 2021 年第 1 季 +$1,036 萬 (+8.0%)
- 新進機構
- 17
- 另有 15 家加碼
- 清倉機構
- 13
- 另有 15 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SHSP 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 57 | $1.40 億 |
| 2021 年第 1 季 | 53 | $1.30 億 |
2021 年第 2 季持有機構
每家機構持有 SharpSpring, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Greenhaven Road Investment Management, L.P. | 1,360,103 | $2,297 萬 | 4.71% | −5,102−0.4% | 減碼 |
| AWM Investment Company, Inc. | 968,353 | $1,636 萬 | 1.61% | 00.0% | 不變 |
| Wellington Management Group LLP | 957,933 | $1,618 萬 | 0.00% | +22,533+2.4% | 加碼 |
| Jacob Asset Management of New York LLC | 630,519 | $1,065 萬 | 3.51% | +63,287+11.2% | 加碼 |
| Vanguard Group Inc | 548,119 | $925.8 萬 | 0.00% | −8,275−1.5% | 減碼 |
| PenderFund Capital Management Ltd. | 395,702 | $828.5 萬 | 1.94% | +118,100+42.5% | 加碼 |
| Herald Investment Management Ltd | 448,293 | $756.2 萬 | 1.23% | 00.0% | 不變 |
| Granahan Investment Management Inc | 417,384 | $705.0 萬 | 0.13% | −77,352−15.6% | 減碼 |
| Titan Global Capital Management USA LLC | 350,904 | $592.7 萬 | 1.01% | +42,166+13.7% | 加碼 |
| Swedbank AB | 250,038 | $422.3 萬 | 0.01% | −25,000−9.1% | 減碼 |
| S Squared Technology, LLC | 194,837 | $329.1 萬 | 1.49% | 00.0% | 不變 |
| BlackRock Inc. | 179,224 | $302.7 萬 | 0.00% | −25,803−12.6% | 減碼 |
| Bard Associates Inc | 139,480 | $235.6 萬 | 0.77% | −450.0% | 減碼 |
| Royce & Associates LP | 104,700 | $176.8 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 96,600 | $163.2 萬 | 0.00% | +26,700+38.2% | 加碼 |
| Geode Capital Management, LLC | 96,056 | $162.2 萬 | 0.00% | +8,353+9.5% | 加碼 |
| Two Sigma Investments, LP | 85,337 | $144.1 萬 | 0.00% | −14,197−14.3% | 減碼 |
| Dimensional Fund Advisors LP | 61,363 | $103.6 萬 | 0.00% | +17,667+40.4% | 加碼 |
| Gabelli Funds LLC | 55,279 | $93.4 萬 | 0.01% | +55,279 | 新進 |
| Renaissance Technologies LLC | 53,200 | $89.9 萬 | 0.00% | −73,300−57.9% | 減碼 |
| GWM Advisors LLC | 51,142 | $86.4 萬 | 0.02% | +51,142 | 新進 |
| M&G Investment Management Ltd | 46,923 | $79.8 萬 | 0.00% | +46,923 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 47,000 | $79.4 萬 | 0.09% | +47,000 | 新進 |
| Ergoteles LLC | 42,443 | $71.7 萬 | 0.02% | +42,443 | 新進 |
| BCK Capital Management LP | 40,000 | $67.6 萬 | 0.34% | +40,000 | 新進 |
| Bank of America Corp | 39,301 | $66.4 萬 | 0.00% | +38,300+3,826.2% | 加碼 |
| Morgan Stanley | 37,407 | $63.1 萬 | 0.00% | +12,839+52.3% | 加碼 |
| S. Muoio & Co. LLC | 36,607 | $61.8 萬 | 0.52% | +36,607 | 新進 |
| Gardner Lewis Asset Management L P | 36,006 | $60.8 萬 | 0.10% | +36,006 | 新進 |
| Brooktree Capital Management | 35,213 | $59.5 萬 | 0.38% | −4,768−11.9% | 減碼 |
| State Street Corp | 34,458 | $58.2 萬 | 0.00% | +34,458 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 32,329 | $54.6 萬 | 0.12% | +32,329 | 新進 |
| Beryl Capital Management LLC | 30,489 | $51.5 萬 | 0.05% | +30,489 | 新進 |
| Barclays PLC | 30,032 | $50.7 萬 | 0.00% | +28,811+2,359.6% | 加碼 |
| Qube Research & Technologies Ltd | 29,977 | $50.6 萬 | 0.01% | +29,977 | 新進 |
| Steward Partners Investment Advisory, LLC | 28,159 | $47.6 萬 | 0.01% | −5,255−15.7% | 減碼 |
| Millennium Management LLC | 23,484 | $39.7 萬 | 0.00% | −35,381−60.1% | 減碼 |
| Deutsche Bank AG | 23,151 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| Chicago Capital Management, LLC | 22,113 | $37.3 萬 | 0.21% | +22,113 | 新進 |
| Northern Trust Corp | 20,754 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 18,400 | $31.1 萬 | 0.00% | +10,521+133.5% | 加碼 |
| PDT Partners, LLC | 17,879 | $30.2 萬 | 0.02% | +1,012+6.0% | 加碼 |
| Prelude Capital Management, LLC | 17,263 | $29.2 萬 | 0.02% | +17,263 | 新進 |
| Must Asset Management Inc. | 12,964 | $21.9 萬 | 0.15% | −1,141−8.1% | 減碼 |
| CSS LLC | 12,500 | $21.1 萬 | 0.01% | +12,500 | 新進 |
| JPMorgan Chase & Co | 11,012 | $18.6 萬 | 0.00% | −2,785−20.2% | 減碼 |
| Citadel Advisors LLC | 10,731 | $18.1 萬 | 0.00% | −3,532−24.8% | 減碼 |
| Price T Rowe Associates Inc | 10,400 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 8,675 | $14.6 萬 | 0.00% | +8,675 | 新進 |
| UBS Group AG | 5,884 | $9.90 萬 | 0.00% | +3,813+184.1% | 加碼 |
| Advisor Group Holdings, Inc. | 5,300 | $8.90 萬 | 0.00% | −300−5.4% | 減碼 |
| IFP Advisors, Inc | 4,432 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Cascade Investment Advisors, Inc. | 950 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 972 | $1.60 萬 | 0.00% | +201+26.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 216 | $4,000 | 0.00% | +203+1,561.5% | 加碼 |
| Advisory Services Network, LLC | 200 | $3,000 | 0.00% | +200 | 新進 |
| BNP Paribas Arbitrage, SA | 45 | $760 | 0.00% | 00.0% | 不變 |
| Samjo Capital LLC | 0 | $0 | 0.00% | −165,000−100.0% | 清倉 |
| Perkins Capital Management Inc | 0 | $0 | 0.00% | −111,825−100.0% | 清倉 |
| R.P. Boggs & Co. | 0 | $0 | 0.00% | −79,158−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −51,539−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −30,329−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −25,489−100.0% | 清倉 |
| O'Brien Greene & Co. Inc | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,494−100.0% | 清倉 |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −942−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −539−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −255−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −204−100.0% | 清倉 |