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.
Q4 2021 vs. Q3 2021
How the institutions holding Sharps Compliance Corp changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 79 | 1 | 79 | +1 |
| Shares | 10.2M | 21.4K | 10.8M | +576.3K (+5.7%) |
| Value | $84.5M | $176.0K | $76.8M | −$7.54M (−8.9%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held Sharps Compliance Corp at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Raymond James & Associates | 118,067 | $842.0K | 0.00% |
| Allspring Global Investments Holdings, LLC | 71,539 | $510.0K | 0.00% |
| Alberta Investment Management Corp | 28,756 | $205.0K | 0.00% |
| Connors Investor Services Inc | 27,134 | $193.0K | 0.02% |
| Victory Capital Management Inc | 25,654 | $183.0K | 0.00% |
| Diamond Hill Capital Management Inc | 22,173 | $158.0K | 0.00% |
| Engineers Gate Manager LP | 20,270 | $145.0K | 0.01% |
| Federated Hermes, Inc. | 14,458 | $103.0K | 0.00% |
| State of Wyoming | 4,015 | $29.0K | 0.01% |
| Simplex Trading, LLC | 2,460 | $17.0K | 0.00% |
| Snowden Capital Advisors LLC | 1,000 | $7.00K | 0.00% |
| CWM, LLC | 322 | $2.00K | 0.00% |
Sold out (11)
Institutions that held Sharps Compliance Corp at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Manatuck Hill Partners, LLC | 75,000 | $620.0K |
| Hourglass Capital, LLC | 28,000 | $232.0K |
| Stifel Financial Corp | 22,711 | $188.0K |
| Winton Group Ltd | 16,752 | $139.0K |
| LPL Financial LLC | 16,198 | $134.0K |
| Occudo Quantitative Strategies LP | 12,555 | $104.0K |
| HighVista Strategies LLC | 11,206 | $92.0K |
| O'Shaughnessy Asset Management, LLC | 1,794 | $15.0K |
| Cutler Group LP | 1,029 | $8.00K |
| Better Money Decisions, LLC | 552 | $5.00K |
| Laurel Wealth Planning LLC | 500 | $4.00K |
Not filed for Q4 2021 yet (1)
Institutions that held Sharps Compliance Corp at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Marshall Wace North America L.P. | 21,354 | $176.0K |