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, Q4 2021
Institutional positions in Sharps Compliance Corp as of Dec 31, 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
- +1 vs. Q3 2021
- Shares held
- 10.8M
- +576.3K (+5.7%) vs. Q3 2021
- Total value
- $76.8M
- −$7.54M (−8.9%) vs. Q3 2021
- New holders
- 12
- 34 more added
- Sold out
- 11
- 22 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Sharps Compliance Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 1,197,572 | $8.54M | 0.06% | +52,579+4.6% | Added |
| Granahan Investment Management Inc | 854,585 | $6.09M | 0.13% | +103,531+13.8% | Added |
| BlackRock Inc. | 842,782 | $6.01M | 0.00% | +28,676+3.5% | Added |
| Vanguard Group Inc | 802,259 | $5.72M | 0.00% | +122,601+18.0% | Added |
| Goldman Sachs Group Inc | 666,777 | $4.75M | 0.00% | +174,370+35.4% | Added |
| Polar Asset Management Partners Inc. | 417,721 | $2.98M | 0.04% | +166,412+66.2% | Added |
| Morgan Stanley | 371,803 | $2.65M | 0.00% | −159,832−30.1% | Reduced |
| Sanders Morris Harris LLC | 327,500 | $2.33M | 0.40% | −3,000−0.9% | Reduced |
| Renaissance Technologies LLC | 295,746 | $2.11M | 0.00% | +27,400+10.2% | Added |
| Acadian Asset Management LLC | 294,153 | $2.10M | 0.01% | −5,164−1.7% | Reduced |
| Geode Capital Management, LLC | 254,292 | $1.81M | 0.00% | +34,355+15.6% | Added |
| Needham Investment Management LLC | 245,000 | $1.75M | 0.22% | +47,000+23.7% | Added |
| Millrace Asset Group, Inc. | 234,584 | $1.67M | 0.98% | +33,676+16.8% | Added |
| Deutsche Bank AG | 230,743 | $1.65M | 0.00% | +2,838+1.2% | Added |
| State Street Corp | 222,583 | $1.59M | 0.00% | −2,351−1.0% | Reduced |
| Van Eck Associates Corp | 221,313 | $1.58M | 0.00% | +65,391+41.9% | Added |
| Perkins Capital Management Inc | 218,455 | $1.56M | 1.05% | +100,455+85.1% | Added |
| Bard Associates Inc | 214,725 | $1.53M | 0.50% | −400−0.2% | Reduced |
| Two Sigma Advisers, LP | 183,000 | $1.30M | 0.00% | −85,400−31.8% | Reduced |
| Two Sigma Investments, LP | 179,954 | $1.28M | 0.00% | −76,895−29.9% | Reduced |
| Dimensional Fund Advisors LP | 174,873 | $1.25M | 0.00% | −42,835−19.7% | Reduced |
| Northern Trust Corp | 160,995 | $1.15M | 0.00% | +27,908+21.0% | Added |
| Stansberry Asset Management, LLC | 157,902 | $1.13M | 0.21% | +94,191+147.8% | Added |
| Bank of New York Mellon Corp | 126,589 | $902.0K | 0.00% | −2,501−1.9% | Reduced |
| Overbrook Management Corp | 122,893 | $876.0K | 0.18% | 00.0% | Unchanged |
| Norges Bank | 122,800 | $876.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 122,145 | $871.0K | 0.06% | +44,645+57.6% | Added |
| Raymond James & Associates | 118,067 | $842.0K | 0.00% | +118,067 | New |
| Citadel Advisors LLC | 108,572 | $774.0K | 0.00% | +48,071+79.5% | Added |
| AQR Capital Management LLC | 91,974 | $656.0K | 0.00% | +49,081+114.4% | Added |
| Panagora Asset Management Inc | 74,200 | $529.0K | 0.00% | +195+0.3% | Added |
| Allspring Global Investments Holdings, LLC | 71,539 | $510.0K | 0.00% | +71,539 | New |
| STRS Ohio | 70,600 | $503.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 69,526 | $496.0K | 0.00% | +7,276+11.7% | Added |
| Susquehanna Fundamental Investments, LLC | 55,747 | $397.0K | 0.01% | −4,390−7.3% | Reduced |
| Perritt Capital Management Inc | 50,000 | $357.0K | 0.18% | 00.0% | Unchanged |
| Barclays PLC | 45,353 | $324.0K | 0.00% | +16,534+57.4% | Added |
| Charles Schwab Investment Management Inc | 44,456 | $317.0K | 0.00% | +9,216+26.2% | Added |
| Quadrature Capital Ltd | 40,743 | $291.0K | 0.02% | +27,026+197.0% | Added |
| Gsa Capital Partners LLP | 37,715 | $269.0K | 0.03% | −16,450−30.4% | Reduced |
| Truist Financial Corp | 36,628 | $261.0K | 0.00% | +7,828+27.2% | Added |
| Millennium Management LLC | 34,310 | $245.0K | 0.00% | −53,844−61.1% | Reduced |
| Nuveen Asset Management, LLC | 34,605 | $239.0K | 0.00% | −18,089−34.3% | Reduced |
| BNP Paribas Arbitrage, SA | 30,368 | $216.5K | 0.00% | +27,967+1,164.8% | Added |
| Alberta Investment Management Corp | 28,756 | $205.0K | 0.00% | +28,756 | New |
| JPMorgan Chase & Co | 28,586 | $203.0K | 0.00% | +9,370+48.8% | Added |
| Marshall Wace, LLP | 28,422 | $202.0K | 0.00% | −69,029−70.8% | Reduced |
| HighTower Advisors, LLC | 27,721 | $197.0K | 0.00% | 00.0% | Unchanged |
| Lapides Asset Management, LLC | 27,300 | $195.0K | 0.09% | 00.0% | Unchanged |
| Connors Investor Services Inc | 27,134 | $193.0K | 0.02% | +27,134 | New |
| Campbell & CO Investment Adviser LLC | 25,800 | $184.0K | 0.06% | +9,700+60.2% | Added |
| Victory Capital Management Inc | 25,654 | $183.0K | 0.00% | +25,654 | New |
| Royal Bank of Canada | 24,466 | $175.0K | 0.00% | +16,662+213.5% | Added |
| Wells Fargo & Company | 22,982 | $164.0K | 0.00% | −362,032−94.0% | Reduced |
| Diamond Hill Capital Management Inc | 22,173 | $158.0K | 0.00% | +22,173 | New |
| Squarepoint Ops LLC | 22,042 | $157.0K | 0.00% | −10,578−32.4% | Reduced |
| Engineers Gate Manager LP | 20,270 | $145.0K | 0.01% | +20,270 | New |
| Bank of America Corp | 16,829 | $120.0K | 0.00% | +7,187+74.5% | Added |
| Trexquant Investment LP | 16,119 | $115.0K | 0.01% | −11,448−41.5% | Reduced |
| UBS Group AG | 15,763 | $113.0K | 0.00% | +13,457+583.6% | Added |
| Susquehanna International Group, LLP | 15,543 | $111.0K | 0.00% | −19,024−55.0% | Reduced |
| Federated Hermes, Inc. | 14,458 | $103.0K | 0.00% | +14,458 | New |
| Algert Global LLC | 13,664 | $97.0K | 0.01% | −9,360−40.7% | Reduced |
| Jump Financial, LLC | 12,700 | $91.0K | 0.01% | −3,000−19.1% | Reduced |
| Janney Montgomery Scott LLC | 11,600 | $83.0K | 0.00% | −1,700−12.8% | Reduced |
| California State Teachers Retirement System | 10,133 | $72.0K | 0.00% | +2,454+32.0% | Added |
| American International Group, Inc. | 9,855 | $70.0K | 0.00% | +1,853+23.2% | Added |
| Citigroup Inc | 5,544 | $40.0K | 0.00% | +3,858+228.8% | Added |
| State of Wyoming | 4,015 | $29.0K | 0.01% | +4,015 | New |
| New York State Common Retirement Fund | 3,222 | $23.0K | 0.00% | −33−1.0% | Reduced |
| Simplex Trading, LLC | 2,460 | $17.0K | 0.00% | +2,460 | New |
| Advisor Group Holdings, Inc. | 2,068 | $15.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,653 | $12.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,261 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,240 | $9.00K | 0.00% | +330+36.3% | Added |
| Snowden Capital Advisors LLC | 1,000 | $7.00K | 0.00% | +1,000 | New |
| US Bancorp | 800 | $6.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 250 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 322 | $2.00K | 0.00% | +322 | New |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Hourglass Capital, LLC | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −22,711−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −16,752−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −16,198−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,555−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −11,206−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,794−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,029−100.0% | Sold out |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −552−100.0% | Sold out |
| Laurel Wealth Planning LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |