Sphere 3D Corp.
Total Bitcoin186.8 BTC
Today's Value (USD)$12.23m
Cost Basis-
Average Purchase Price-
First AnnouncementJan 12, 2023
Latest AnnouncementFeb 12, 2026
Total Transactions59
$ANY price$3.91000009
Realized mNAV1.11
Realistic mNAV1.11
Max mNAV1.63
Cumulative Holdings Over Time
Share Price
Source: Yahoo Finance
| Asset | Type | Source Type | Source URL | Source Note | ||||
|---|---|---|---|---|---|---|---|---|
| Bitcoin | +27.3 BTC | Feb 12, 2026 | Mined | Filing | open in new tab | Q4 2025 Bitcoin mining operations produced 27.3 Bitcoin, inferred from full year 2025 total of 111.6 less prior quarters 84.3 per business update in 8-K dated 2026-02-12 | ||
| Bitcoin | -12.7 BTC | Feb 12, 2026 | Sale | Filing | open in new tab | Q4 2025 Bitcoin holdings increased from 22.7 to 37.3 per balance in business update in 8-K dated 2026-02-12, implying sale of 12.7 Bitcoin after mining 27.3 | ||
| Bitcoin | -20.8 BTC | $2.34m | Nov 4, 2025 | Sale | Filing | open in new tab | Q3 2025 Bitcoin holdings increased from 20.5 to 22.7 per balance sheet reconciliation in 10-Q Note 4, implying sale of 20.8 Bitcoin after mining 23.0, proceeds $2.336 million per cash flows statement (YTD $7.637M less prior $5.301M) | |
| Bitcoin | +23 BTC | $2.62m | Nov 4, 2025 | Mined | Filing | open in new tab | Q3 2025 Bitcoin mining operations produced 23.0 Bitcoin, revenue recognized $2.623 million per MD&A (YTD 84.3 less prior 61.3) and Note 4 to financial statements in 10-Q | |
| Bitcoin | -33 BTC | $3.19m | Aug 5, 2025 | Sale | Filing | open in new tab | Q2 2025 Bitcoin holdings decreased from 22.7 to 20.5 per balance sheet reconciliation in 10-Q Note 4, implying sale of 33.0 Bitcoin after mining 30.8, proceeds $3.191 million per cash flows statement | |
| Bitcoin | +30.8 BTC | $3.02m | Aug 5, 2025 | Mined | Filing | open in new tab | Q2 2025 Bitcoin mining operations produced 30.8 Bitcoin, revenue recognized $3.018 million per MD&A and Note 4 to financial statements in 10-Q | |
| Bitcoin | -22.7 BTC | $2.11m | May 14, 2025 | Sale | Filing | open in new tab | Q1 2025 Bitcoin holdings increased from 14.9 to 22.7 per balance sheet reconciliation in 10-Q Note 4, implying sale of 22.7 Bitcoin after mining 30.5, proceeds $2.110 million per cash flows statement | |
| Bitcoin | +30.5 BTC | $2.82m | May 14, 2025 | Mined | Filing | open in new tab | Q1 2025 Bitcoin mining operations produced 30.5 Bitcoin, revenue recognized $2.817 million per MD&A and Note 4 to financial statements in 10-Q | |
| Bitcoin | +63.9 BTC | Mar 28, 2025 | Mined | Filing | open in new tab | Produced 286.3 Bitcoin through mining operations in fiscal year 2024 per 10-K dated 2025-03-28, less historical transactions through October 2024 | ||
| Bitcoin | +11.7 BTC | Nov 18, 2024 | Mined | Filing | open in new tab | Produced 11.7 Bitcoin through mining operations in October 2024 per press release in 8-K dated 2024-11-18 | ||
| Bitcoin | -12 BTC | Nov 18, 2024 | Sale | Filing | open in new tab | Sold 12.0 Bitcoin in October 2024 per press release in 8-K dated 2024-11-18 | ||
| Bitcoin | +38.7 BTC | Nov 14, 2024 | Mined | Filing | open in new tab | Produced 38.7 Bitcoin through mining operations in Q3 2024 per press release in 8-K dated 2024-11-14 | ||
| Bitcoin | -10 BTC | Oct 17, 2024 | Sale | Filing | open in new tab | Sold 10.0 Bitcoin in September 2024 per press release in 8-K dated 2024-10-17 | ||
| Bitcoin | +9.2 BTC | Oct 17, 2024 | Mined | Filing | open in new tab | Produced 9.2 Bitcoin through mining operations in September 2024 per press release in 8-K dated 2024-10-17 | ||
| Bitcoin | +12.7 BTC | Sep 23, 2024 | Mined | Filing | open in new tab | Produced 12.7 Bitcoin through mining operations in August 2024 per press release in 8-K dated 2024-09-23 | ||
| Bitcoin | -12.6 BTC | Sep 23, 2024 | Sale | Filing | open in new tab | Sold 12.6 Bitcoin in August 2024 per press release in 8-K dated 2024-09-23 | ||
| Bitcoin | -22 BTC | Aug 19, 2024 | Sale | Filing | open in new tab | Sold 22.0 Bitcoin in July 2024 per press release in 8-K dated 2024-08-19 | ||
| Bitcoin | +16.8 BTC | Aug 19, 2024 | Mined | Filing | open in new tab | Produced 16.8 Bitcoin through mining operations in July 2024 per press release in 8-K dated 2024-08-19 | ||
| Bitcoin | +70.7 BTC | $4,666 | Aug 13, 2024 | Mined | Filing | open in new tab | Produced 70.7 Bitcoin through mining operations in Q2 2024 per press release in 8-K dated 2024-08-13 | |
| Bitcoin | -15.7 BTC | Jul 18, 2024 | Sale | Filing | open in new tab | Sold 15.7 Bitcoin in June 2024 per press release in 8-K dated 2024-07-18 | ||
| Bitcoin | +20.4 BTC | Jul 18, 2024 | Mined | Filing | open in new tab | Produced 20.4 Bitcoin through mining operations in June 2024 per press release in 8-K dated 2024-07-18 | ||
| Bitcoin | +20.4 BTC | Jul 18, 2024 | Mined | Filing | open in new tab | Produced 20.4 Bitcoin through mining operations in May 2024 per press release in 8-K dated 2024-07-18 | ||
| Bitcoin | -20.5 BTC | Jul 18, 2024 | Sale | Filing | open in new tab | Sold 20.5 Bitcoin in May 2024 per press release in 8-K dated 2024-07-18 | ||