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 |
|---|---|---|---|---|---|
| JJJ Advisors Inc. | 250 | $2.00K | 0.00% | +250 | New |
| Laurel Wealth Planning LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 552 | $5.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 800 | $7.00K | 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 |
| Ameritas Investment Partners, Inc. | 1,261 | $10.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| O'Shaughnessy Asset Management, LLC | 1,794 | $15.0K | 0.00% | −309−14.7% | Reduced |
| Advisor Group Holdings, Inc. | 2,068 | $17.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,306 | $19.0K | 0.00% | +1,842+397.0% | Added |
| BNP Paribas Arbitrage, SA | 2,401 | $19.9K | 0.00% | +1,944+425.4% | Added |
| New York State Common Retirement Fund | 3,255 | $27.0K | 0.00% | +42+1.3% | Added |
| California State Teachers Retirement System | 7,679 | $64.0K | 0.00% | −12,130−61.2% | Reduced |
| Royal Bank of Canada | 7,804 | $65.0K | 0.00% | +6,607+552.0% | Added |
| American International Group, Inc. | 8,002 | $66.0K | 0.00% | −61−0.8% | Reduced |
| Bank of America Corp | 9,642 | $80.0K | 0.00% | +2,402+33.2% | Added |
| HighVista Strategies LLC | 11,206 | $92.0K | 0.06% | +11,206 | New |
| Occudo Quantitative Strategies LP | 12,555 | $104.0K | 0.01% | +794+6.8% | Added |
| Janney Montgomery Scott LLC | 13,300 | $110.0K | 0.00% | +13,300 | New |
| Quadrature Capital Ltd | 13,717 | $113.0K | 0.00% | +13,717 | New |
| Jump Financial, LLC | 15,700 | $130.0K | 0.01% | −8,200−34.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 16,100 | $133.0K | 0.04% | +16,100 | New |
| LPL Financial LLC | 16,198 | $134.0K | 0.00% | +3,820+30.9% | Added |
| Winton Group Ltd | 16,752 | $139.0K | 0.01% | +16,752 | New |
| JPMorgan Chase & Co | 19,216 | $159.0K | 0.00% | −16,625−46.4% | Reduced |
| Marshall Wace North America L.P. | 21,354 | $176.0K | 0.00% | −23,585−52.5% | Reduced |
| Stifel Financial Corp | 22,711 | $188.0K | 0.00% | +100+0.4% | Added |
| Algert Global LLC | 23,024 | $190.0K | 0.03% | +6,144+36.4% | Added |
| Lapides Asset Management, LLC | 27,300 | $226.0K | 0.09% | 00.0% | Unchanged |
| Trexquant Investment LP | 27,567 | $228.0K | 0.02% | +27,567 | New |
| HighTower Advisors, LLC | 27,721 | $229.0K | 0.00% | +1,500+5.7% | Added |
| Hourglass Capital, LLC | 28,000 | $232.0K | 0.06% | 00.0% | Unchanged |
| 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 |
| Squarepoint Ops LLC | 32,620 | $270.0K | 0.00% | −8,872−21.4% | Reduced |
| Susquehanna International Group, LLP | 34,567 | $286.0K | 0.00% | −55,169−61.5% | Reduced |
| Charles Schwab Investment Management Inc | 35,240 | $292.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 42,893 | $355.0K | 0.00% | +29,959+231.6% | Added |
| Perritt Capital Management Inc | 50,000 | $414.0K | 0.23% | +50,000 | New |
| Gsa Capital Partners LLP | 54,165 | $448.0K | 0.05% | +54,165 | New |
| Nuveen Asset Management, LLC | 52,694 | $458.0K | 0.00% | −1,005−1.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 60,137 | $497.0K | 0.01% | +60,137 | New |
| Citadel Advisors LLC | 60,501 | $501.0K | 0.00% | −66,691−52.4% | Reduced |
| Los Angeles Capital Management LLC | 62,250 | $515.0K | 0.00% | +40,264+183.1% | Added |
| Stansberry Asset Management, LLC | 63,711 | $527.0K | 0.11% | +63,711 | New |
| STRS Ohio | 70,600 | $583.0K | 0.00% | +46,000+187.0% | Added |
| Panagora Asset Management Inc | 74,005 | $612.0K | 0.00% | +62,808+560.9% | Added |
| Manatuck Hill Partners, LLC | 75,000 | $620.0K | 0.22% | +75,000 | New |
| North Star Investment Management Corp. | 77,500 | $641.0K | 0.05% | +77,500 | New |
| Millennium Management LLC | 88,154 | $729.0K | 0.00% | −53,203−37.6% | Reduced |
| Marshall Wace, LLP | 97,451 | $806.0K | 0.00% | −13,040−11.8% | Reduced |
| Perkins Capital Management Inc | 118,000 | $976.0K | 0.60% | +118,000 | New |
| 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 |
| Bank of New York Mellon Corp | 129,090 | $1.07M | 0.00% | +78,838+156.9% | Added |
| Northern Trust Corp | 133,087 | $1.10M | 0.00% | −5,827−4.2% | Reduced |
| Van Eck Associates Corp | 155,922 | $1.29M | 0.00% | +44,668+40.1% | Added |
| Needham Investment Management LLC | 198,000 | $1.64M | 0.22% | +128,000+182.9% | Added |
| Millrace Asset Group, Inc. | 200,908 | $1.66M | 1.04% | +36,911+22.5% | Added |
| Bard Associates Inc | 215,125 | $1.78M | 0.60% | +215,125 | New |
| Dimensional Fund Advisors LP | 217,708 | $1.80M | 0.00% | −53,441−19.7% | Reduced |
| Geode Capital Management, LLC | 219,937 | $1.82M | 0.00% | +196+0.1% | Added |
| State Street Corp | 224,934 | $1.86M | 0.00% | +699+0.3% | Added |
| Deutsche Bank AG | 227,905 | $1.89M | 0.00% | −1,328−0.6% | Reduced |
| Polar Asset Management Partners Inc. | 251,309 | $2.08M | 0.02% | +251,309 | New |
| Two Sigma Investments, LP | 256,849 | $2.12M | 0.01% | +78,348+43.9% | Added |
| Renaissance Technologies LLC | 268,346 | $2.22M | 0.00% | −46,200−14.7% | Reduced |
| Two Sigma Advisers, LP | 268,400 | $2.22M | 0.01% | +194,500+263.2% | Added |
| Acadian Asset Management LLC | 299,317 | $2.47M | 0.01% | +4,950+1.7% | Added |
| Sanders Morris Harris LLC | 330,500 | $2.73M | 0.50% | +330,500 | New |
| Wells Fargo & Company | 385,014 | $3.18M | 0.00% | +50,057+14.9% | Added |
| Goldman Sachs Group Inc | 492,407 | $4.07M | 0.00% | +381,522+344.1% | Added |
| Morgan Stanley | 531,635 | $4.40M | 0.00% | −71,779−11.9% | Reduced |
| Vanguard Group Inc | 679,658 | $5.62M | 0.00% | +24,075+3.7% | Added |
| Granahan Investment Management Inc | 751,054 | $6.21M | 0.12% | +41,897+5.9% | Added |
| BlackRock Inc. | 814,106 | $6.73M | 0.00% | +48,521+6.3% | Added |
| Royce & Associates LP | 1,144,993 | $9.47M | 0.07% | +204,793+21.8% | Added |
| 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 |