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 2021
Institutional positions in Sharps Compliance Corp 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
- 83
- +11 vs. Q1 2021
- Shares held
- 8.78M
- +1.35M (+18.1%) vs. Q1 2021
- Total value
- $90.4M
- −$16.4M (−15.3%) vs. Q1 2021
- New holders
- 29
- 21 more added
- Sold out
- 18
- 24 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Sharps Compliance Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 940,200 | $9.68M | 0.07% | +53,500+6.0% | Added |
| BlackRock Inc. | 765,585 | $7.89M | 0.00% | −34,542−4.3% | Reduced |
| Granahan Investment Management Inc | 709,157 | $7.30M | 0.14% | −46,535−6.2% | Reduced |
| Vanguard Group Inc | 655,583 | $6.75M | 0.00% | −18,409−2.7% | Reduced |
| Morgan Stanley | 603,414 | $6.21M | 0.00% | +428,350+244.7% | Added |
| Wasatch Advisors Inc | 588,944 | $6.07M | 0.02% | −167,742−22.2% | Reduced |
| Wells Fargo & Company | 334,957 | $3.45M | 0.00% | +54,656+19.5% | Added |
| Renaissance Technologies LLC | 314,546 | $3.24M | 0.00% | −13,800−4.2% | Reduced |
| Acadian Asset Management LLC | 294,367 | $3.03M | 0.01% | +294,367 | New |
| Dimensional Fund Advisors LP | 271,149 | $2.79M | 0.00% | +122,849+82.8% | Added |
| Deutsche Bank AG | 229,233 | $2.36M | 0.00% | +219,110+2,164.5% | Added |
| State Street Corp | 224,235 | $2.31M | 0.00% | +18,699+9.1% | Added |
| Geode Capital Management, LLC | 219,741 | $2.26M | 0.00% | −4,429−2.0% | Reduced |
| Two Sigma Investments, LP | 178,501 | $1.84M | 0.00% | +178,501 | New |
| Millrace Asset Group, Inc. | 163,997 | $1.69M | 0.88% | −123,780−43.0% | Reduced |
| Millennium Management LLC | 141,357 | $1.46M | 0.00% | +117,992+505.0% | Added |
| Northern Trust Corp | 138,914 | $1.43M | 0.00% | −5,920−4.1% | Reduced |
| Citadel Advisors LLC | 127,192 | $1.31M | 0.00% | +102,680+418.9% | Added |
| Overbrook Management Corp | 126,894 | $1.31M | 0.27% | −37,694−22.9% | Reduced |
| Norges Bank | 122,800 | $1.26M | 0.00% | +122,800 | New |
| Van Eck Associates Corp | 111,254 | $1.15M | 0.00% | +45,131+68.3% | Added |
| Goldman Sachs Group Inc | 110,885 | $1.14M | 0.00% | +110,885 | New |
| Marshall Wace, LLP | 110,491 | $1.14M | 0.01% | +110,491 | New |
| Susquehanna International Group, LLP | 89,736 | $924.0K | 0.00% | −50,030−35.8% | Reduced |
| SG Americas Securities, LLC | 86,486 | $891.0K | 0.00% | +86,486 | New |
| Two Sigma Advisers, LP | 73,900 | $761.0K | 0.00% | +73,900 | New |
| Needham Investment Management LLC | 70,000 | $721.0K | 0.11% | +32,500+86.7% | Added |
| ClariVest Asset Management LLC | 63,400 | $653.0K | 0.02% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 58,091 | $598.0K | 0.01% | +58,091 | New |
| Nuveen Asset Management, LLC | 53,699 | $553.0K | 0.00% | +6,777+14.4% | Added |
| Navellier & Associates Inc | 53,146 | $547.0K | 0.08% | +53,146 | New |
| Bank of New York Mellon Corp | 50,252 | $518.0K | 0.00% | −56−0.1% | Reduced |
| Marshall Wace North America L.P. | 44,939 | $463.0K | 0.00% | +44,939 | New |
| D. E. Shaw & Co., Inc. | 43,849 | $452.0K | 0.00% | +43,849 | New |
| Squarepoint Ops LLC | 41,492 | $427.0K | 0.00% | +41,492 | New |
| Arrowstreet Capital, Limited Partnership | 40,851 | $421.0K | 0.00% | +40,851 | New |
| JPMorgan Chase & Co | 35,841 | $369.0K | 0.00% | +24,802+224.7% | Added |
| Cubist Systematic Strategies, LLC | 35,809 | $369.0K | 0.00% | +35,809 | New |
| Charles Schwab Investment Management Inc | 35,240 | $363.0K | 0.00% | 00.0% | Unchanged |
| Hourglass Capital, LLC | 28,000 | $288.0K | 0.07% | +8,000+40.0% | Added |
| Lapides Asset Management, LLC | 27,300 | $281.0K | 0.11% | −18,500−40.4% | Reduced |
| HighTower Advisors, LLC | 26,221 | $270.0K | 0.00% | +2,000+8.3% | Added |
| STRS Ohio | 24,600 | $253.0K | 0.00% | +18,600+310.0% | Added |
| Jump Financial, LLC | 23,900 | $246.0K | 0.02% | +23,900 | New |
| Stifel Financial Corp | 22,611 | $233.0K | 0.00% | +22,611 | New |
| Los Angeles Capital Management LLC | 21,986 | $226.0K | 0.00% | −28,093−56.1% | Reduced |
| Truist Financial Corp | 21,472 | $221.0K | 0.00% | −500−2.3% | Reduced |
| California State Teachers Retirement System | 19,809 | $204.0K | 0.00% | −1,717−8.0% | Reduced |
| Algert Global LLC | 16,880 | $174.0K | 0.06% | +16,880 | New |
| Jane Street Group, LLC | 15,704 | $162.0K | 0.00% | +3,729+31.1% | Added |
| Virtu Financial LLC | 14,770 | $152.0K | 0.01% | +14,770 | New |
| AQR Capital Management LLC | 12,934 | $133.0K | 0.00% | +12,934 | New |
| Walleye Capital LLC | 12,700 | $131.0K | 0.00% | +12,700 | New |
| LPL Financial LLC | 12,378 | $127.0K | 0.00% | +470+3.9% | Added |
| D L Carlson Investment Group Inc | 12,000 | $124.0K | 0.02% | −1,000−7.7% | Reduced |
| Occudo Quantitative Strategies LP | 11,761 | $121.0K | 0.02% | +11,761 | New |
| Panagora Asset Management Inc | 11,197 | $115.0K | 0.00% | +11,197 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 10,510 | $108.0K | 0.00% | +10,510 | New |
| PDT Partners, LLC | 10,059 | $104.0K | 0.01% | +10,059 | New |
| PEAK6 Investments LLC | 8,855 | $91.0K | 0.00% | +2,632+42.3% | Added |
| American International Group, Inc. | 8,063 | $83.0K | 0.00% | −258−3.1% | Reduced |
| Bank of America Corp | 7,240 | $75.0K | 0.00% | −14,821−67.2% | Reduced |
| Advisory Services Network, LLC | 6,503 | $67.0K | 0.00% | +6,503 | New |
| Barclays PLC | 3,955 | $42.0K | 0.00% | −13,906−77.9% | Reduced |
| Tower Research Capital LLC (TRC) | 3,548 | $36.0K | 0.00% | +1,661+88.0% | Added |
| Altshuler Shaham Ltd | 3,465 | $36.0K | 0.00% | +3,465 | New |
| New York State Common Retirement Fund | 3,213 | $33.0K | 0.00% | −9,387−74.5% | Reduced |
| Lazard Asset Management LLC | 2,395 | $24.0K | 0.00% | +2,395 | New |
| O'Shaughnessy Asset Management, LLC | 2,103 | $22.0K | 0.00% | −147−6.5% | Reduced |
| Advisor Group Holdings, Inc. | 2,068 | $21.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,838 | $19.0K | 0.00% | −261−12.4% | Reduced |
| Legal & General Group Plc | 1,653 | $17.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,261 | $13.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,197 | $12.0K | 0.00% | +31+2.7% | Added |
| Cutler Group LP | 1,029 | $10.0K | 0.00% | +100+10.8% | Added |
| US Bancorp | 800 | $8.00K | 0.00% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 552 | $6.00K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 464 | $5.00K | 0.00% | −1,156−71.4% | Reduced |
| Laurel Wealth Planning LLC | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 457 | $4.71K | 0.00% | −1,319−74.3% | Reduced |
| CWM, LLC | 322 | $3.00K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 252 | $3.00K | 0.00% | +252 | New |
| Ellevest, Inc. | 17 | $0 | 0.00% | +17 | New |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −334,035−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −118,317−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −98,000−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −43,501−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −28,800−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −27,800−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −19,463−100.0% | Sold out |
| Ingalls & Snyder LLC | 0 | $0 | 0.00% | −16,700−100.0% | Sold out |
| CPWM, LLC | 0 | $0 | 0.00% | −16,255−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,961−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −14,664−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,979−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −8,470−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,624−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −3,102−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |