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 |
|---|---|---|---|---|---|
| JJJ Advisors Inc. | 76 | $0 | 0.00% | −174−69.6% | Reduced |
| Group One Trading, L.P. | 114 | $1.00K | 0.00% | +114 | New |
| Quent Capital, LLC | 85 | $1.00K | 0.00% | +85 | New |
| CWM, LLC | 322 | $2.00K | 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 |
| US Bancorp | 800 | $5.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 946 | $6.00K | 0.00% | −4,598−82.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,261 | $7.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| UBS Group AG | 2,738 | $16.0K | 0.00% | −13,025−82.6% | Reduced |
| Amalgamated Bank | 3,024 | $18.0K | 0.00% | +3,024 | New |
| Amalgamated Financial Corp. | 3,024 | $18.0K | 0.00% | +3,024 | New |
| 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 |
| California State Teachers Retirement System | 8,142 | $48.0K | 0.00% | −1,991−19.6% | 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 |
| Bank of America Corp | 9,493 | $56.0K | 0.00% | −7,336−43.6% | Reduced |
| 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 |
| LPL Financial LLC | 10,522 | $62.0K | 0.00% | +10,522 | New |
| Cubist Systematic Strategies, LLC | 11,481 | $68.0K | 0.00% | +11,481 | New |
| Capital Advisors Inc | 11,900 | $70.0K | 0.00% | +11,900 | New |
| Janney Montgomery Scott LLC | 12,600 | $74.0K | 0.00% | +1,000+8.6% | Added |
| Rhumbline Advisers | 13,335 | $79.0K | 0.00% | +13,335 | New |
| Norges Bank | 13,600 | $80.2K | 0.00% | −109,200−88.9% | Reduced |
| HRT Financial LP | 16,660 | $98.0K | 0.00% | +16,660 | New |
| Trexquant Investment LP | 17,833 | $105.0K | 0.00% | +1,714+10.6% | Added |
| AQR Capital Management LLC | 18,811 | $111.0K | 0.00% | −73,163−79.5% | Reduced |
| Royal Bank of Canada | 20,361 | $120.0K | 0.00% | −4,105−16.8% | Reduced |
| Diamond Hill Capital Management Inc | 25,207 | $149.0K | 0.00% | +3,034+13.7% | Added |
| 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 |
| Barclays PLC | 25,898 | $153.0K | 0.00% | −19,455−42.9% | Reduced |
| Connors Investor Services Inc | 27,134 | $160.0K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 27,721 | $164.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 27,947 | $164.9K | 0.00% | −2,421−8.0% | Reduced |
| Alberta Investment Management Corp | 28,756 | $170.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 29,935 | $176.0K | 0.00% | +6,953+30.3% | Added |
| Nuveen Asset Management, LLC | 34,605 | $194.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 38,341 | $226.0K | 0.01% | +18,071+89.2% | Added |
| Truist Financial Corp | 40,328 | $238.0K | 0.00% | +3,700+10.1% | Added |
| Charles Schwab Investment Management Inc | 43,201 | $255.0K | 0.00% | −1,255−2.8% | Reduced |
| Perritt Capital Management Inc | 50,000 | $295.0K | 0.16% | 00.0% | Unchanged |
| Waypoint Capital Advisors, LLC | 60,000 | $312.0K | 0.18% | +60,000 | New |
| Susquehanna Fundamental Investments, LLC | 55,747 | $329.0K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 56,993 | $336.0K | 0.00% | −17,207−23.2% | Reduced |
| Los Angeles Capital Management LLC | 70,466 | $416.0K | 0.00% | +940+1.4% | Added |
| Allspring Global Investments Holdings, LLC | 99,215 | $585.0K | 0.00% | +27,676+38.7% | Added |
| Overbrook Management Corp | 108,662 | $641.0K | 0.14% | −14,231−11.6% | Reduced |
| Raymond James & Associates | 118,374 | $698.0K | 0.00% | +307+0.3% | Added |
| STRS Ohio | 118,500 | $699.0K | 0.00% | +47,900+67.8% | Added |
| Two Sigma Investments, LP | 119,160 | $703.0K | 0.00% | −60,794−33.8% | Reduced |
| Citadel Advisors LLC | 121,449 | $717.0K | 0.00% | +12,877+11.9% | Added |
| North Star Investment Management Corp. | 129,145 | $762.0K | 0.06% | +7,000+5.7% | Added |
| Two Sigma Advisers, LP | 146,400 | $864.0K | 0.00% | −36,600−20.0% | Reduced |
| Bank of New York Mellon Corp | 146,849 | $866.0K | 0.00% | +20,260+16.0% | Added |
| Northern Trust Corp | 153,451 | $905.0K | 0.00% | −7,544−4.7% | Reduced |
| Stansberry Asset Management, LLC | 168,917 | $996.0K | 0.18% | +11,015+7.0% | Added |
| Bard Associates Inc | 214,695 | $1.27M | 0.45% | −300.0% | Reduced |
| Perkins Capital Management Inc | 218,455 | $1.29M | 1.06% | 00.0% | Unchanged |
| Deutsche Bank AG | 229,543 | $1.35M | 0.00% | −1,200−0.5% | Reduced |
| State Street Corp | 247,229 | $1.46M | 0.00% | +24,646+11.1% | Added |
| Geode Capital Management, LLC | 259,424 | $1.53M | 0.00% | +5,132+2.0% | Added |
| Millrace Asset Group, Inc. | 281,806 | $1.66M | 1.21% | +47,222+20.1% | Added |
| Dimensional Fund Advisors LP | 292,720 | $1.73M | 0.00% | +117,847+67.4% | Added |
| Morgan Stanley | 340,497 | $2.01M | 0.00% | −31,306−8.4% | Reduced |
| Sanders Morris Harris LLC | 344,053 | $2.03M | 0.40% | +16,553+5.1% | Added |
| Walthausen & Co., LLC | 346,310 | $2.04M | 0.58% | +346,310 | New |
| Needham Investment Management LLC | 380,000 | $2.24M | 0.32% | +135,000+55.1% | Added |
| Acadian Asset Management LLC | 390,214 | $2.30M | 0.01% | +96,061+32.7% | Added |
| Renaissance Technologies LLC | 407,557 | $2.40M | 0.00% | +111,811+37.8% | Added |
| Wasatch Advisors Inc | 629,244 | $3.71M | 0.02% | +629,244 | New |
| Goldman Sachs Group Inc | 647,716 | $3.82M | 0.00% | −19,061−2.9% | Reduced |
| Granahan Investment Management Inc | 718,201 | $4.24M | 0.11% | −136,384−16.0% | Reduced |
| Vanguard Group Inc | 825,132 | $4.87M | 0.00% | +22,873+2.9% | Added |
| BlackRock Inc. | 846,041 | $4.99M | 0.00% | +3,259+0.4% | Added |
| Royce & Associates LP | 1,050,372 | $6.20M | 0.05% | −147,200−12.3% | 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 |