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