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, Q1 2022
Institutional positions in Sharps Compliance Corp as of Mar 31, 2022. 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
- 80
- +1 vs. Q4 2021
- Shares held
- 11.0M
- +249.9K (+2.3%) vs. Q4 2021
- Total value
- $65.0M
- −$11.8M (−15.4%) vs. Q4 2021
- New holders
- 15
- 28 more added
- Sold out
- 14
- 27 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Sharps Compliance Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 1,050,372 | $6.20M | 0.05% | −147,200−12.3% | Reduced |
| BlackRock Inc. | 846,041 | $4.99M | 0.00% | +3,259+0.4% | Added |
| Vanguard Group Inc | 825,132 | $4.87M | 0.00% | +22,873+2.9% | Added |
| Granahan Investment Management Inc | 718,201 | $4.24M | 0.11% | −136,384−16.0% | Reduced |
| Goldman Sachs Group Inc | 647,716 | $3.82M | 0.00% | −19,061−2.9% | Reduced |
| Wasatch Advisors Inc | 629,244 | $3.71M | 0.02% | +629,244 | New |
| Renaissance Technologies LLC | 407,557 | $2.40M | 0.00% | +111,811+37.8% | Added |
| Acadian Asset Management LLC | 390,214 | $2.30M | 0.01% | +96,061+32.7% | Added |
| Needham Investment Management LLC | 380,000 | $2.24M | 0.32% | +135,000+55.1% | Added |
| Walthausen & Co., LLC | 346,310 | $2.04M | 0.58% | +346,310 | New |
| Sanders Morris Harris LLC | 344,053 | $2.03M | 0.40% | +16,553+5.1% | Added |
| Morgan Stanley | 340,497 | $2.01M | 0.00% | −31,306−8.4% | Reduced |
| Dimensional Fund Advisors LP | 292,720 | $1.73M | 0.00% | +117,847+67.4% | Added |
| Millrace Asset Group, Inc. | 281,806 | $1.66M | 1.21% | +47,222+20.1% | Added |
| Geode Capital Management, LLC | 259,424 | $1.53M | 0.00% | +5,132+2.0% | Added |
| State Street Corp | 247,229 | $1.46M | 0.00% | +24,646+11.1% | Added |
| Deutsche Bank AG | 229,543 | $1.35M | 0.00% | −1,200−0.5% | Reduced |
| Perkins Capital Management Inc | 218,455 | $1.29M | 1.06% | 00.0% | Unchanged |
| Bard Associates Inc | 214,695 | $1.27M | 0.45% | −300.0% | Reduced |
| Stansberry Asset Management, LLC | 168,917 | $996.0K | 0.18% | +11,015+7.0% | Added |
| Northern Trust Corp | 153,451 | $905.0K | 0.00% | −7,544−4.7% | Reduced |
| Bank of New York Mellon Corp | 146,849 | $866.0K | 0.00% | +20,260+16.0% | Added |
| Two Sigma Advisers, LP | 146,400 | $864.0K | 0.00% | −36,600−20.0% | Reduced |
| North Star Investment Management Corp. | 129,145 | $762.0K | 0.06% | +7,000+5.7% | Added |
| Citadel Advisors LLC | 121,449 | $717.0K | 0.00% | +12,877+11.9% | Added |
| Two Sigma Investments, LP | 119,160 | $703.0K | 0.00% | −60,794−33.8% | Reduced |
| STRS Ohio | 118,500 | $699.0K | 0.00% | +47,900+67.8% | Added |
| Raymond James & Associates | 118,374 | $698.0K | 0.00% | +307+0.3% | Added |
| Overbrook Management Corp | 108,662 | $641.0K | 0.14% | −14,231−11.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 99,215 | $585.0K | 0.00% | +27,676+38.7% | Added |
| Los Angeles Capital Management LLC | 70,466 | $416.0K | 0.00% | +940+1.4% | Added |
| Panagora Asset Management Inc | 56,993 | $336.0K | 0.00% | −17,207−23.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 55,747 | $329.0K | 0.01% | 00.0% | Unchanged |
| Waypoint Capital Advisors, LLC | 60,000 | $312.0K | 0.18% | +60,000 | New |
| Perritt Capital Management Inc | 50,000 | $295.0K | 0.16% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 43,201 | $255.0K | 0.00% | −1,255−2.8% | Reduced |
| Truist Financial Corp | 40,328 | $238.0K | 0.00% | +3,700+10.1% | Added |
| Engineers Gate Manager LP | 38,341 | $226.0K | 0.01% | +18,071+89.2% | Added |
| Nuveen Asset Management, LLC | 34,605 | $194.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 29,935 | $176.0K | 0.00% | +6,953+30.3% | Added |
| Alberta Investment Management Corp | 28,756 | $170.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 27,947 | $164.9K | 0.00% | −2,421−8.0% | Reduced |
| HighTower Advisors, LLC | 27,721 | $164.0K | 0.00% | 00.0% | Unchanged |
| Connors Investor Services Inc | 27,134 | $160.0K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 25,898 | $153.0K | 0.00% | −19,455−42.9% | Reduced |
| Quadrature Capital Ltd | 25,741 | $152.0K | 0.01% | −15,002−36.8% | Reduced |
| Victory Capital Management Inc | 25,745 | $152.0K | 0.00% | +91+0.4% | Added |
| Diamond Hill Capital Management Inc | 25,207 | $149.0K | 0.00% | +3,034+13.7% | Added |
| Royal Bank of Canada | 20,361 | $120.0K | 0.00% | −4,105−16.8% | Reduced |
| AQR Capital Management LLC | 18,811 | $111.0K | 0.00% | −73,163−79.5% | Reduced |
| Trexquant Investment LP | 17,833 | $105.0K | 0.00% | +1,714+10.6% | Added |
| HRT Financial LP | 16,660 | $98.0K | 0.00% | +16,660 | New |
| Norges Bank | 13,600 | $80.2K | 0.00% | −109,200−88.9% | Reduced |
| Rhumbline Advisers | 13,335 | $79.0K | 0.00% | +13,335 | New |
| Janney Montgomery Scott LLC | 12,600 | $74.0K | 0.00% | +1,000+8.6% | Added |
| Capital Advisors Inc | 11,900 | $70.0K | 0.00% | +11,900 | New |
| Cubist Systematic Strategies, LLC | 11,481 | $68.0K | 0.00% | +11,481 | New |
| LPL Financial LLC | 10,522 | $62.0K | 0.00% | +10,522 | New |
| Parametric Portfolio Associates LLC | 10,026 | $59.0K | 0.00% | +10,026 | New |
| Jane Street Group, LLC | 10,032 | $59.0K | 0.00% | +10,032 | New |
| Bank of America Corp | 9,493 | $56.0K | 0.00% | −7,336−43.6% | Reduced |
| JPMorgan Chase & Co | 9,233 | $54.0K | 0.00% | −19,353−67.7% | Reduced |
| American International Group, Inc. | 9,207 | $54.0K | 0.00% | −648−6.6% | Reduced |
| California State Teachers Retirement System | 8,142 | $48.0K | 0.00% | −1,991−19.6% | Reduced |
| New York State Common Retirement Fund | 3,271 | $19.0K | 0.00% | +49+1.5% | Added |
| Covestor Ltd | 3,177 | $19.0K | 0.01% | +3,177 | New |
| Amalgamated Bank | 3,024 | $18.0K | 0.00% | +3,024 | New |
| Amalgamated Financial Corp. | 3,024 | $18.0K | 0.00% | +3,024 | New |
| UBS Group AG | 2,738 | $16.0K | 0.00% | −13,025−82.6% | Reduced |
| Legal & General Group Plc | 1,805 | $11.0K | 0.00% | +152+9.2% | Added |
| Tower Research Capital LLC (TRC) | 1,792 | $11.0K | 0.00% | +552+44.5% | Added |
| Ameritas Investment Partners, Inc. | 1,261 | $7.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 946 | $6.00K | 0.00% | −4,598−82.9% | Reduced |
| US Bancorp | 800 | $5.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 591 | $3.00K | 0.00% | −1,869−76.0% | Reduced |
| Advisor Group Holdings, Inc. | 500 | $3.00K | 0.00% | −1,568−75.8% | Reduced |
| CWM, LLC | 322 | $2.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 114 | $1.00K | 0.00% | +114 | New |
| Quent Capital, LLC | 85 | $1.00K | 0.00% | +85 | New |
| JJJ Advisors Inc. | 76 | $0 | 0.00% | −174−69.6% | Reduced |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −417,721−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −221,313−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −37,715−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −34,310−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −28,422−100.0% | Sold out |
| Lapides Asset Management, LLC | 0 | $0 | 0.00% | −27,300−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −25,800−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,042−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,543−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −14,458−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −13,664−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −4,015−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |