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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.

Q2 2021 vs. Q1 2021

How the institutions holding Sharps Compliance Corp changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of SMED: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders7283+11
Shares7.43M8.78M+1.35M (+18.1%)
Value$106.8M$90.4M−$16.4M (−15.3%)

New holders (29)

Institutions that held Sharps Compliance Corp at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to SMED in Q2 2021
InstitutionSharesValue% of portfolio
Acadian Asset Management LLC294,367$3.03M0.01%
Two Sigma Investments, LP178,501$1.84M0.00%
Norges Bank122,800$1.26M0.00%
Goldman Sachs Group Inc110,885$1.14M0.00%
Marshall Wace, LLP110,491$1.14M0.01%
SG Americas Securities, LLC86,486$891.0K0.00%
Two Sigma Advisers, LP73,900$761.0K0.00%
ExodusPoint Capital Management, LP58,091$598.0K0.01%
Navellier & Associates Inc53,146$547.0K0.08%
Marshall Wace North America L.P.44,939$463.0K0.00%
D. E. Shaw & Co., Inc.43,849$452.0K0.00%
Squarepoint Ops LLC41,492$427.0K0.00%
Arrowstreet Capital, Limited Partnership40,851$421.0K0.00%
Cubist Systematic Strategies, LLC35,809$369.0K0.00%
Jump Financial, LLC23,900$246.0K0.02%
Stifel Financial Corp22,611$233.0K0.00%
Algert Global LLC16,880$174.0K0.06%
Virtu Financial LLC14,770$152.0K0.01%
AQR Capital Management LLC12,934$133.0K0.00%
Walleye Capital LLC12,700$131.0K0.00%
Occudo Quantitative Strategies LP11,761$121.0K0.02%
Panagora Asset Management Inc11,197$115.0K0.00%
Connor, Clark & Lunn Investment Management Ltd.10,510$108.0K0.00%
PDT Partners, LLC10,059$104.0K0.01%
Advisory Services Network, LLC6,503$67.0K0.00%
Altshuler Shaham Ltd3,465$36.0K0.00%
Lazard Asset Management LLC2,395$24.0K0.00%
Castleview Partners, LLC252$3.00K0.00%
Ellevest, Inc.17$00.00%

Sold out (18)

Institutions that held Sharps Compliance Corp at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of SMED in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Uniplan Investment Counsel, Inc.334,035$4.80M
EAM Investors, LLC118,317$1.70M
Neuberger Berman Group LLC98,000$1.41M
Wedge Capital Management L L P43,501$625.0K
Manatuck Hill Partners, LLC28,800$414.0K
California Public Employees Retirement System27,800$399.0K
Koshinski Asset Management, Inc.19,463$280.0K
Ingalls & Snyder LLC16,700$240.0K
CPWM, LLC16,255$234.0K
Quadrature Capital Ltd14,961$215.0K
Invesco Ltd.14,664$211.0K
Schonfeld Strategic Advisors LLC14,000$201.0K
Engineers Gate Manager LP12,979$187.0K
C M Bidwell & Associates Ltd8,470$122.0K
Group One Trading, L.P.5,624$81.0K
Dorsey Wright & Associates3,102$44.6K
CX Institutional1,000$14.0K
Bank of Montreal435$6.00K