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 |
|---|---|---|---|---|---|
| JJJ Advisors Inc. | 250 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 322 | $2.00K | 0.00% | +322 | New |
| US Bancorp | 800 | $6.00K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 1,000 | $7.00K | 0.00% | +1,000 | New |
| 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 |
| Legal & General Group Plc | 1,653 | $12.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,068 | $15.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,460 | $17.0K | 0.00% | +2,460 | New |
| New York State Common Retirement Fund | 3,222 | $23.0K | 0.00% | −33−1.0% | Reduced |
| State of Wyoming | 4,015 | $29.0K | 0.01% | +4,015 | New |
| Citigroup Inc | 5,544 | $40.0K | 0.00% | +3,858+228.8% | Added |
| American International Group, Inc. | 9,855 | $70.0K | 0.00% | +1,853+23.2% | Added |
| California State Teachers Retirement System | 10,133 | $72.0K | 0.00% | +2,454+32.0% | Added |
| Janney Montgomery Scott LLC | 11,600 | $83.0K | 0.00% | −1,700−12.8% | Reduced |
| Jump Financial, LLC | 12,700 | $91.0K | 0.01% | −3,000−19.1% | Reduced |
| Algert Global LLC | 13,664 | $97.0K | 0.01% | −9,360−40.7% | Reduced |
| Federated Hermes, Inc. | 14,458 | $103.0K | 0.00% | +14,458 | New |
| Susquehanna International Group, LLP | 15,543 | $111.0K | 0.00% | −19,024−55.0% | Reduced |
| UBS Group AG | 15,763 | $113.0K | 0.00% | +13,457+583.6% | Added |
| Trexquant Investment LP | 16,119 | $115.0K | 0.01% | −11,448−41.5% | Reduced |
| Bank of America Corp | 16,829 | $120.0K | 0.00% | +7,187+74.5% | Added |
| Engineers Gate Manager LP | 20,270 | $145.0K | 0.01% | +20,270 | New |
| Squarepoint Ops LLC | 22,042 | $157.0K | 0.00% | −10,578−32.4% | Reduced |
| Diamond Hill Capital Management Inc | 22,173 | $158.0K | 0.00% | +22,173 | New |
| Wells Fargo & Company | 22,982 | $164.0K | 0.00% | −362,032−94.0% | Reduced |
| Royal Bank of Canada | 24,466 | $175.0K | 0.00% | +16,662+213.5% | Added |
| Victory Capital Management Inc | 25,654 | $183.0K | 0.00% | +25,654 | New |
| Campbell & CO Investment Adviser LLC | 25,800 | $184.0K | 0.06% | +9,700+60.2% | Added |
| Connors Investor Services Inc | 27,134 | $193.0K | 0.02% | +27,134 | New |
| Lapides Asset Management, LLC | 27,300 | $195.0K | 0.09% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 27,721 | $197.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 28,422 | $202.0K | 0.00% | −69,029−70.8% | Reduced |
| JPMorgan Chase & Co | 28,586 | $203.0K | 0.00% | +9,370+48.8% | Added |
| Alberta Investment Management Corp | 28,756 | $205.0K | 0.00% | +28,756 | New |
| BNP Paribas Arbitrage, SA | 30,368 | $216.5K | 0.00% | +27,967+1,164.8% | Added |
| Nuveen Asset Management, LLC | 34,605 | $239.0K | 0.00% | −18,089−34.3% | Reduced |
| Millennium Management LLC | 34,310 | $245.0K | 0.00% | −53,844−61.1% | Reduced |
| Truist Financial Corp | 36,628 | $261.0K | 0.00% | +7,828+27.2% | Added |
| Gsa Capital Partners LLP | 37,715 | $269.0K | 0.03% | −16,450−30.4% | Reduced |
| Quadrature Capital Ltd | 40,743 | $291.0K | 0.02% | +27,026+197.0% | Added |
| Charles Schwab Investment Management Inc | 44,456 | $317.0K | 0.00% | +9,216+26.2% | Added |
| Barclays PLC | 45,353 | $324.0K | 0.00% | +16,534+57.4% | Added |
| Perritt Capital Management Inc | 50,000 | $357.0K | 0.18% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 55,747 | $397.0K | 0.01% | −4,390−7.3% | Reduced |
| Los Angeles Capital Management LLC | 69,526 | $496.0K | 0.00% | +7,276+11.7% | Added |
| STRS Ohio | 70,600 | $503.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 71,539 | $510.0K | 0.00% | +71,539 | New |
| Panagora Asset Management Inc | 74,200 | $529.0K | 0.00% | +195+0.3% | Added |
| AQR Capital Management LLC | 91,974 | $656.0K | 0.00% | +49,081+114.4% | Added |
| Citadel Advisors LLC | 108,572 | $774.0K | 0.00% | +48,071+79.5% | Added |
| Raymond James & Associates | 118,067 | $842.0K | 0.00% | +118,067 | New |
| North Star Investment Management Corp. | 122,145 | $871.0K | 0.06% | +44,645+57.6% | Added |
| Overbrook Management Corp | 122,893 | $876.0K | 0.18% | 00.0% | Unchanged |
| Norges Bank | 122,800 | $876.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 126,589 | $902.0K | 0.00% | −2,501−1.9% | Reduced |
| Stansberry Asset Management, LLC | 157,902 | $1.13M | 0.21% | +94,191+147.8% | Added |
| Northern Trust Corp | 160,995 | $1.15M | 0.00% | +27,908+21.0% | Added |
| Dimensional Fund Advisors LP | 174,873 | $1.25M | 0.00% | −42,835−19.7% | Reduced |
| Two Sigma Investments, LP | 179,954 | $1.28M | 0.00% | −76,895−29.9% | Reduced |
| Two Sigma Advisers, LP | 183,000 | $1.30M | 0.00% | −85,400−31.8% | Reduced |
| Bard Associates Inc | 214,725 | $1.53M | 0.50% | −400−0.2% | Reduced |
| Perkins Capital Management Inc | 218,455 | $1.56M | 1.05% | +100,455+85.1% | Added |
| Van Eck Associates Corp | 221,313 | $1.58M | 0.00% | +65,391+41.9% | Added |
| State Street Corp | 222,583 | $1.59M | 0.00% | −2,351−1.0% | Reduced |
| Deutsche Bank AG | 230,743 | $1.65M | 0.00% | +2,838+1.2% | Added |
| Millrace Asset Group, Inc. | 234,584 | $1.67M | 0.98% | +33,676+16.8% | Added |
| Needham Investment Management LLC | 245,000 | $1.75M | 0.22% | +47,000+23.7% | Added |
| Geode Capital Management, LLC | 254,292 | $1.81M | 0.00% | +34,355+15.6% | Added |
| Acadian Asset Management LLC | 294,153 | $2.10M | 0.01% | −5,164−1.7% | Reduced |
| Renaissance Technologies LLC | 295,746 | $2.11M | 0.00% | +27,400+10.2% | Added |
| Sanders Morris Harris LLC | 327,500 | $2.33M | 0.40% | −3,000−0.9% | Reduced |
| Morgan Stanley | 371,803 | $2.65M | 0.00% | −159,832−30.1% | Reduced |
| Polar Asset Management Partners Inc. | 417,721 | $2.98M | 0.04% | +166,412+66.2% | Added |
| Goldman Sachs Group Inc | 666,777 | $4.75M | 0.00% | +174,370+35.4% | Added |
| Vanguard Group Inc | 802,259 | $5.72M | 0.00% | +122,601+18.0% | Added |
| BlackRock Inc. | 842,782 | $6.01M | 0.00% | +28,676+3.5% | Added |
| Granahan Investment Management Inc | 854,585 | $6.09M | 0.13% | +103,531+13.8% | Added |
| Royce & Associates LP | 1,197,572 | $8.54M | 0.06% | +52,579+4.6% | Added |
| 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 |