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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, Q1 2021

Institutional positions in Sharps Compliance Corp as of Mar 31, 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
72
No complete 13F data for Q4 2020
Shares held
7.43M
No complete 13F data for Q4 2020
Total value
$106.8M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 72 institutions
Q1 2021: 72 institutionsQ2 2021: 83 institutionsQ3 2021: 79 institutionsQ4 2021: 79 institutionsQ1 2022: 80 institutionsQ2 2022: 67 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $106.8M
Q1 2021: $106.8MQ2 2021: $90.4MQ3 2021: $84.5MQ4 2021: $76.8MQ1 2022: $65.0MQ2 2022: $24.8MQ3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SMED and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 202267$24.8M
Q1 202280$65.0M
Q4 202179$76.8M
Q3 202179$84.5M
Q2 202183$90.4M
Q1 202172$106.8M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Sharps Compliance Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding SMED in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
CWM, LLC322$3.00K0.00%––
Bank of Montreal435$6.00K0.00%––
Laurel Wealth Planning LLC500$7.00K0.01%––
Better Money Decisions, LLC552$8.00K0.01%––
US Bancorp800$11.0K0.00%––
Cutler Group LP929$13.0K0.00%––
CX Institutional1,000$14.0K0.00%––
Royal Bank of Canada1,166$17.0K0.00%––
Ameritas Investment Partners, Inc.1,261$18.0K0.00%––
UBS Group AG1,620$23.0K0.00%––
Legal & General Group Plc1,653$24.0K0.00%––
BNP Paribas Arbitrage, SA1,776$25.5K0.00%––
Tower Research Capital LLC (TRC)1,887$27.0K0.00%––
Citigroup Inc2,099$30.0K0.00%––
Advisor Group Holdings, Inc.2,068$30.0K0.00%––
O'Shaughnessy Asset Management, LLC2,250$32.0K0.00%––
Dorsey Wright & Associates3,102$44.6K0.52%––
Group One Trading, L.P.5,624$81.0K0.00%––
STRS Ohio6,000$86.0K0.00%––
PEAK6 Investments LLC6,223$89.0K0.00%––
American International Group, Inc.8,321$120.0K0.00%––
C M Bidwell & Associates Ltd8,470$122.0K0.09%––
Deutsche Bank AG10,123$145.0K0.00%––
JPMorgan Chase & Co11,039$159.0K0.00%––
LPL Financial LLC11,908$171.0K0.00%––
Jane Street Group, LLC11,975$172.0K0.00%––
New York State Common Retirement Fund12,600$181.0K0.00%––
D L Carlson Investment Group Inc13,000$187.0K0.03%––
Engineers Gate Manager LP12,979$187.0K0.01%––
Schonfeld Strategic Advisors LLC14,000$201.0K0.00%––
Invesco Ltd.14,664$211.0K0.00%––
Quadrature Capital Ltd14,961$215.0K0.01%––
CPWM, LLC16,255$234.0K0.02%––
Ingalls & Snyder LLC16,700$240.0K0.01%––
Barclays PLC17,861$256.0K0.00%––
Koshinski Asset Management, Inc.19,463$280.0K0.03%––
Hourglass Capital, LLC20,000$287.0K0.07%––
California State Teachers Retirement System21,526$309.0K0.00%––
Truist Financial Corp21,972$316.0K0.00%––
Bank of America Corp22,061$317.0K0.00%––
Millennium Management LLC23,365$336.0K0.00%––
HighTower Advisors, LLC24,221$348.0K0.00%––
Citadel Advisors LLC24,512$352.0K0.00%––
California Public Employees Retirement System27,800$399.0K0.00%––
Manatuck Hill Partners, LLC28,800$414.0K0.14%––
Charles Schwab Investment Management Inc35,240$507.0K0.00%––
Needham Investment Management LLC37,500$539.0K0.07%––
Wedge Capital Management L L P43,501$625.0K0.01%––
Lapides Asset Management, LLC45,800$658.0K0.28%––
Nuveen Asset Management, LLC46,922$674.0K0.00%––
Los Angeles Capital Management LLC50,079$720.0K0.00%––
Bank of New York Mellon Corp50,308$723.0K0.00%––
ClariVest Asset Management LLC63,400$911.0K0.03%––
Van Eck Associates Corp66,123$950.0K0.00%––
Neuberger Berman Group LLC98,000$1.41M0.00%––
EAM Investors, LLC118,317$1.70M0.26%––
Susquehanna International Group, LLP139,766$2.01M0.00%––
Northern Trust Corp144,834$2.08M0.00%––
Dimensional Fund Advisors LP148,300$2.13M0.00%––
Overbrook Management Corp164,588$2.37M0.53%––
Morgan Stanley175,064$2.52M0.00%––
State Street Corp205,536$2.95M0.00%––
Geode Capital Management, LLC224,170$3.22M0.00%––
Wells Fargo & Company280,301$4.03M0.00%––
Millrace Asset Group, Inc.287,777$4.13M2.23%––
Renaissance Technologies LLC328,346$4.72M0.01%––
Uniplan Investment Counsel, Inc.334,035$4.80M0.31%––
Vanguard Group Inc673,992$9.69M0.00%––
Granahan Investment Management Inc755,692$10.9M0.23%––
Wasatch Advisors Inc756,686$10.9M0.05%––
BlackRock Inc.800,127$11.5M0.00%––
Royce & Associates LP886,700$12.7M0.09%––