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, Q3 2021
Institutional positions in Sharps Compliance Corp as of Sep 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
- 79
- −2 vs. Q2 2021
- Shares held
- 10.2M
- +1.44M (+16.4%) vs. Q2 2021
- Total value
- $84.5M
- −$5.92M (−6.5%) vs. Q2 2021
- New holders
- 17
- 31 more added
- Sold out
- 19
- 20 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Sharps Compliance Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 1,144,993 | $9.47M | 0.07% | +204,793+21.8% | Added |
| BlackRock Inc. | 814,106 | $6.73M | 0.00% | +48,521+6.3% | Added |
| Granahan Investment Management Inc | 751,054 | $6.21M | 0.12% | +41,897+5.9% | Added |
| Vanguard Group Inc | 679,658 | $5.62M | 0.00% | +24,075+3.7% | Added |
| Morgan Stanley | 531,635 | $4.40M | 0.00% | −71,779−11.9% | Reduced |
| Goldman Sachs Group Inc | 492,407 | $4.07M | 0.00% | +381,522+344.1% | Added |
| Wells Fargo & Company | 385,014 | $3.18M | 0.00% | +50,057+14.9% | Added |
| Sanders Morris Harris LLC | 330,500 | $2.73M | 0.50% | +330,500 | New |
| Acadian Asset Management LLC | 299,317 | $2.47M | 0.01% | +4,950+1.7% | Added |
| Two Sigma Advisers, LP | 268,400 | $2.22M | 0.01% | +194,500+263.2% | Added |
| Renaissance Technologies LLC | 268,346 | $2.22M | 0.00% | −46,200−14.7% | Reduced |
| Two Sigma Investments, LP | 256,849 | $2.12M | 0.01% | +78,348+43.9% | Added |
| Polar Asset Management Partners Inc. | 251,309 | $2.08M | 0.02% | +251,309 | New |
| Deutsche Bank AG | 227,905 | $1.89M | 0.00% | −1,328−0.6% | Reduced |
| State Street Corp | 224,934 | $1.86M | 0.00% | +699+0.3% | Added |
| Geode Capital Management, LLC | 219,937 | $1.82M | 0.00% | +196+0.1% | Added |
| Dimensional Fund Advisors LP | 217,708 | $1.80M | 0.00% | −53,441−19.7% | Reduced |
| Bard Associates Inc | 215,125 | $1.78M | 0.60% | +215,125 | New |
| Millrace Asset Group, Inc. | 200,908 | $1.66M | 1.04% | +36,911+22.5% | Added |
| Needham Investment Management LLC | 198,000 | $1.64M | 0.22% | +128,000+182.9% | Added |
| Van Eck Associates Corp | 155,922 | $1.29M | 0.00% | +44,668+40.1% | Added |
| Northern Trust Corp | 133,087 | $1.10M | 0.00% | −5,827−4.2% | Reduced |
| Bank of New York Mellon Corp | 129,090 | $1.07M | 0.00% | +78,838+156.9% | Added |
| Overbrook Management Corp | 122,893 | $1.02M | 0.22% | −4,001−3.2% | Reduced |
| Norges Bank | 122,800 | $1.02M | 0.00% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 118,000 | $976.0K | 0.60% | +118,000 | New |
| Marshall Wace, LLP | 97,451 | $806.0K | 0.00% | −13,040−11.8% | Reduced |
| Millennium Management LLC | 88,154 | $729.0K | 0.00% | −53,203−37.6% | Reduced |
| North Star Investment Management Corp. | 77,500 | $641.0K | 0.05% | +77,500 | New |
| Manatuck Hill Partners, LLC | 75,000 | $620.0K | 0.22% | +75,000 | New |
| Panagora Asset Management Inc | 74,005 | $612.0K | 0.00% | +62,808+560.9% | Added |
| STRS Ohio | 70,600 | $583.0K | 0.00% | +46,000+187.0% | Added |
| Stansberry Asset Management, LLC | 63,711 | $527.0K | 0.11% | +63,711 | New |
| Los Angeles Capital Management LLC | 62,250 | $515.0K | 0.00% | +40,264+183.1% | Added |
| Citadel Advisors LLC | 60,501 | $501.0K | 0.00% | −66,691−52.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 60,137 | $497.0K | 0.01% | +60,137 | New |
| Nuveen Asset Management, LLC | 52,694 | $458.0K | 0.00% | −1,005−1.9% | Reduced |
| Gsa Capital Partners LLP | 54,165 | $448.0K | 0.05% | +54,165 | New |
| Perritt Capital Management Inc | 50,000 | $414.0K | 0.23% | +50,000 | New |
| AQR Capital Management LLC | 42,893 | $355.0K | 0.00% | +29,959+231.6% | Added |
| Charles Schwab Investment Management Inc | 35,240 | $292.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 34,567 | $286.0K | 0.00% | −55,169−61.5% | Reduced |
| Squarepoint Ops LLC | 32,620 | $270.0K | 0.00% | −8,872−21.4% | Reduced |
| Truist Financial Corp | 28,800 | $238.0K | 0.00% | +7,328+34.1% | Added |
| Barclays PLC | 28,819 | $238.0K | 0.00% | +24,864+628.7% | Added |
| Hourglass Capital, LLC | 28,000 | $232.0K | 0.06% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 27,721 | $229.0K | 0.00% | +1,500+5.7% | Added |
| Trexquant Investment LP | 27,567 | $228.0K | 0.02% | +27,567 | New |
| Lapides Asset Management, LLC | 27,300 | $226.0K | 0.09% | 00.0% | Unchanged |
| Algert Global LLC | 23,024 | $190.0K | 0.03% | +6,144+36.4% | Added |
| Stifel Financial Corp | 22,711 | $188.0K | 0.00% | +100+0.4% | Added |
| Marshall Wace North America L.P. | 21,354 | $176.0K | 0.00% | −23,585−52.5% | Reduced |
| JPMorgan Chase & Co | 19,216 | $159.0K | 0.00% | −16,625−46.4% | Reduced |
| Winton Group Ltd | 16,752 | $139.0K | 0.01% | +16,752 | New |
| LPL Financial LLC | 16,198 | $134.0K | 0.00% | +3,820+30.9% | Added |
| Campbell & CO Investment Adviser LLC | 16,100 | $133.0K | 0.04% | +16,100 | New |
| Jump Financial, LLC | 15,700 | $130.0K | 0.01% | −8,200−34.3% | Reduced |
| Quadrature Capital Ltd | 13,717 | $113.0K | 0.00% | +13,717 | New |
| Janney Montgomery Scott LLC | 13,300 | $110.0K | 0.00% | +13,300 | New |
| Occudo Quantitative Strategies LP | 12,555 | $104.0K | 0.01% | +794+6.8% | Added |
| HighVista Strategies LLC | 11,206 | $92.0K | 0.06% | +11,206 | New |
| Bank of America Corp | 9,642 | $80.0K | 0.00% | +2,402+33.2% | Added |
| American International Group, Inc. | 8,002 | $66.0K | 0.00% | −61−0.8% | Reduced |
| Royal Bank of Canada | 7,804 | $65.0K | 0.00% | +6,607+552.0% | Added |
| California State Teachers Retirement System | 7,679 | $64.0K | 0.00% | −12,130−61.2% | Reduced |
| New York State Common Retirement Fund | 3,255 | $27.0K | 0.00% | +42+1.3% | Added |
| BNP Paribas Arbitrage, SA | 2,401 | $19.9K | 0.00% | +1,944+425.4% | Added |
| UBS Group AG | 2,306 | $19.0K | 0.00% | +1,842+397.0% | Added |
| Advisor Group Holdings, Inc. | 2,068 | $17.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,794 | $15.0K | 0.00% | −309−14.7% | Reduced |
| Citigroup Inc | 1,686 | $14.0K | 0.00% | −152−8.3% | Reduced |
| Legal & General Group Plc | 1,653 | $14.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,261 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 910 | $8.00K | 0.00% | −2,638−74.4% | Reduced |
| Cutler Group LP | 1,029 | $8.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 800 | $7.00K | 0.00% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 552 | $5.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Planning LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 250 | $2.00K | 0.00% | +250 | New |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −588,944−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −86,486−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −63,400−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −58,091−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −53,146−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −43,849−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −40,851−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −35,809−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,704−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,770−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| D L Carlson Investment Group Inc | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −10,510−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −10,059−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −8,855−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,503−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −3,465−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,395−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| Castleview Partners, LLC | – | – | – | – | Not filed |