Sharps Compliance Corp
SMEDDelisted Aug 23, 2022- Industry
- Hazardous Waste Management
- SEC CIK
- 0000898770
Sharps Compliance Corp was delisted on Aug 23, 2022; its insiders filed their last Form 4 on Aug 23, 2022; 67 institutions reported holding it in 13F filings for Q2 2022, worth $24.8M in total; no superinvestor held it.
13F holders, Q2 2022
Institutional positions in Sharps Compliance Corp as of Jun 30, 2022. 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
SMED is no longer listed, so this page shows Q2 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 67
- −10 vs. Q1 2022
- Shares held
- 8.50M
- −2.45M (−22.4%) vs. Q1 2022
- Total value
- $24.8M
- −$39.7M (−61.6%) vs. Q1 2022
- New holders
- 15
- 12 more added
- Sold out
- 25
- 30 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SMED 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 | 67 | $24.8M |
| Q1 2022 | 80 | $65.0M |
| Q4 2021 | 79 | $76.8M |
| Q3 2021 | 79 | $84.5M |
| Q2 2021 | 83 | $90.4M |
| Q1 2021 | 72 | $106.8M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Sharps Compliance Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 994,596 | $2.90M | 0.02% | +365,352+58.1% | Added |
| Royce & Associates LP | 851,378 | $2.49M | 0.03% | −198,994−18.9% | Reduced |
| Vanguard Group Inc | 731,729 | $2.14M | 0.00% | −93,403−11.3% | Reduced |
| Renaissance Technologies LLC | 529,346 | $1.55M | 0.00% | +121,789+29.9% | Added |
| Granahan Investment Management Inc | 471,437 | $1.38M | 0.05% | −246,764−34.4% | Reduced |
| Morgan Stanley | 452,957 | $1.32M | 0.00% | +112,460+33.0% | Added |
| Needham Investment Management LLC | 392,500 | $1.15M | 0.21% | +12,500+3.3% | Added |
| Dimensional Fund Advisors LP | 387,453 | $1.13M | 0.00% | +94,733+32.4% | Added |
| Sanders Morris Harris LLC | 338,053 | $987.0K | 0.22% | −6,000−1.7% | Reduced |
| Deutsche Bank AG | 218,635 | $638.0K | 0.00% | −10,908−4.8% | Reduced |
| Bard Associates Inc | 210,595 | $615.0K | 0.26% | −4,100−1.9% | Reduced |
| Walthausen & Co., LLC | 198,360 | $579.0K | 0.26% | −147,950−42.7% | Reduced |
| Acadian Asset Management LLC | 192,610 | $563.0K | 0.00% | −197,604−50.6% | Reduced |
| Perkins Capital Management Inc | 189,160 | $552.0K | 0.57% | −29,295−13.4% | Reduced |
| Westwood Holdings Group Inc. | 175,505 | $512.0K | 0.01% | +175,505 | New |
| Stansberry Asset Management, LLC | 165,203 | $482.0K | 0.10% | −3,714−2.2% | Reduced |
| BlackRock Inc. | 163,343 | $477.0K | 0.00% | −682,698−80.7% | Reduced |
| Millennium Management LLC | 156,033 | $456.0K | 0.00% | +156,033 | New |
| Two Sigma Advisers, LP | 133,800 | $391.0K | 0.00% | −12,600−8.6% | Reduced |
| North Star Investment Management Corp. | 131,820 | $385.0K | 0.04% | +2,675+2.1% | Added |
| Geode Capital Management, LLC | 115,696 | $337.0K | 0.00% | −143,728−55.4% | Reduced |
| Overbrook Management Corp | 108,662 | $317.0K | 0.09% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 108,155 | $316.0K | 0.00% | −11,005−9.2% | Reduced |
| Bank of New York Mellon Corp | 105,459 | $308.0K | 0.00% | −41,390−28.2% | Reduced |
| Goldman Sachs Group Inc | 91,976 | $268.0K | 0.00% | −555,740−85.8% | Reduced |
| Ergoteles LLC | 82,800 | $242.0K | 0.01% | +82,800 | New |
| Engineers Gate Manager LP | 76,020 | $222.0K | 0.01% | +37,679+98.3% | Added |
| Citadel Advisors LLC | 62,818 | $184.0K | 0.00% | −58,631−48.3% | Reduced |
| Perritt Capital Management Inc | 50,000 | $146.0K | 0.09% | 00.0% | Unchanged |
| State Street Corp | 49,550 | $145.0K | 0.00% | −197,679−80.0% | Reduced |
| Los Angeles Capital Management LLC | 44,064 | $129.0K | 0.00% | −26,402−37.5% | Reduced |
| Teton Advisors, Inc. | 40,000 | $117.0K | 0.02% | +40,000 | New |
| Truist Financial Corp | 39,328 | $115.0K | 0.00% | −1,000−2.5% | Reduced |
| State of Wisconsin Investment Board | 33,600 | $98.0K | 0.00% | +33,600 | New |
| Quadrature Capital Ltd | 31,725 | $93.0K | 0.00% | +5,984+23.2% | Added |
| Connors Investor Services Inc | 28,134 | $82.0K | 0.01% | +1,000+3.7% | Added |
| HighTower Advisors, LLC | 27,721 | $81.0K | 0.00% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 25,207 | $74.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 24,489 | $71.0K | 0.00% | −128,962−84.0% | Reduced |
| BNP Paribas Arbitrage, SA | 24,192 | $70.6K | 0.00% | −3,755−13.4% | Reduced |
| Barclays PLC | 22,845 | $67.0K | 0.00% | −3,053−11.8% | Reduced |
| Commonwealth Equity Services, LLC | 23,219 | $67.0K | 0.00% | +23,219 | New |
| Cubist Systematic Strategies, LLC | 22,028 | $64.0K | 0.00% | +10,547+91.9% | Added |
| Marshall Wace, LLP | 20,600 | $61.0K | 0.00% | +20,600 | New |
| Susquehanna International Group, LLP | 19,658 | $57.0K | 0.00% | +19,658 | New |
| Royal Bank of Canada | 18,500 | $54.0K | 0.00% | −1,861−9.1% | Reduced |
| Jump Financial, LLC | 18,694 | $54.0K | 0.00% | +18,694 | New |
| Bank of America Corp | 17,605 | $51.0K | 0.00% | +8,112+85.5% | Added |
| Qube Research & Technologies Ltd | 16,663 | $49.0K | 0.00% | +16,663 | New |
| Janney Montgomery Scott LLC | 12,300 | $37.0K | 0.00% | −300−2.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 12,664 | $37.0K | 0.01% | +12,664 | New |
| Capital Advisors Inc | 11,900 | $35.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 11,434 | $33.0K | 0.00% | +11,434 | New |
| Victory Capital Management Inc | 10,731 | $31.0K | 0.00% | −15,014−58.3% | Reduced |
| Tower Research Capital LLC (TRC) | 2,436 | $7.00K | 0.00% | +644+35.9% | Added |
| UBS Group AG | 2,138 | $6.00K | 0.00% | −600−21.9% | Reduced |
| Wells Fargo & Company | 848 | $2.00K | 0.00% | −29,087−97.2% | Reduced |
| US Bancorp | 800 | $2.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 181 | $1.00K | 0.00% | −765−80.9% | Reduced |
| Advisor Group Holdings, Inc. | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 322 | $1.00K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 171 | $0 | 0.00% | −3,100−94.8% | Reduced |
| Quent Capital, LLC | 85 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 10 | $0 | 0.00% | +10 | New |
| Point72 Hong Kong Ltd | 27 | $0 | 0.00% | +27 | New |
| JJJ Advisors Inc. | 76 | – | – | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 2,500 | – | – | +2,500 | New |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −281,806−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −118,500−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −118,374−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −99,215−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −56,993−100.0% | Sold out |
| Waypoint Capital Advisors, LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −43,201−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −34,605−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −28,756−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −18,811−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −17,833−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −16,660−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −13,600−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −13,335−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,522−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,032−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −9,207−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −9,233−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −8,142−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −3,177−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −3,024−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,805−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,261−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −591−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |