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.
Q3 2021 vs. Q2 2021
How the institutions holding Sharps Compliance Corp changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 83 | 2 | 79 | −2 |
| Shares | 8.78M | 574 | 10.2M | +1.44M (+16.4%) |
| Value | $90.4M | $6.00K | $84.5M | −$5.92M (−6.5%) |
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held Sharps Compliance Corp at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Sanders Morris Harris LLC | 330,500 | $2.73M | 0.50% |
| Polar Asset Management Partners Inc. | 251,309 | $2.08M | 0.02% |
| Bard Associates Inc | 215,125 | $1.78M | 0.60% |
| Perkins Capital Management Inc | 118,000 | $976.0K | 0.60% |
| North Star Investment Management Corp. | 77,500 | $641.0K | 0.05% |
| Manatuck Hill Partners, LLC | 75,000 | $620.0K | 0.22% |
| Stansberry Asset Management, LLC | 63,711 | $527.0K | 0.11% |
| Susquehanna Fundamental Investments, LLC | 60,137 | $497.0K | 0.01% |
| Gsa Capital Partners LLP | 54,165 | $448.0K | 0.05% |
| Perritt Capital Management Inc | 50,000 | $414.0K | 0.23% |
| Trexquant Investment LP | 27,567 | $228.0K | 0.02% |
| Winton Group Ltd | 16,752 | $139.0K | 0.01% |
| Campbell & CO Investment Adviser LLC | 16,100 | $133.0K | 0.04% |
| Quadrature Capital Ltd | 13,717 | $113.0K | 0.00% |
| Janney Montgomery Scott LLC | 13,300 | $110.0K | 0.00% |
| HighVista Strategies LLC | 11,206 | $92.0K | 0.06% |
| JJJ Advisors Inc. | 250 | $2.00K | 0.00% |
Sold out (19)
Institutions that held Sharps Compliance Corp at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Wasatch Advisors Inc | 588,944 | $6.07M |
| SG Americas Securities, LLC | 86,486 | $891.0K |
| ClariVest Asset Management LLC | 63,400 | $653.0K |
| ExodusPoint Capital Management, LP | 58,091 | $598.0K |
| Navellier & Associates Inc | 53,146 | $547.0K |
| D. E. Shaw & Co., Inc. | 43,849 | $452.0K |
| Arrowstreet Capital, Limited Partnership | 40,851 | $421.0K |
| Cubist Systematic Strategies, LLC | 35,809 | $369.0K |
| Jane Street Group, LLC | 15,704 | $162.0K |
| Virtu Financial LLC | 14,770 | $152.0K |
| Walleye Capital LLC | 12,700 | $131.0K |
| D L Carlson Investment Group Inc | 12,000 | $124.0K |
| Connor, Clark & Lunn Investment Management Ltd. | 10,510 | $108.0K |
| PDT Partners, LLC | 10,059 | $104.0K |
| PEAK6 Investments LLC | 8,855 | $91.0K |
| Advisory Services Network, LLC | 6,503 | $67.0K |
| Altshuler Shaham Ltd | 3,465 | $36.0K |
| Lazard Asset Management LLC | 2,395 | $24.0K |
| Ellevest, Inc. | 17 | $0 |
Not filed for Q3 2021 yet (2)
Institutions that held Sharps Compliance Corp at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| CWM, LLC | 322 | $3.00K |
| Castleview Partners, LLC | 252 | $3.00K |