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.
Q2 2022 vs. Q1 2022
How the institutions holding Sharps Compliance Corp changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 80 | 3 | 67 | −10 |
| Shares | 11.0M | 68.8K | 8.50M | −2.45M (−22.4%) |
| Value | $65.0M | $406.0K | $24.8M | −$39.7M (−61.6%) |
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Sharps Compliance Corp at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Westwood Holdings Group Inc. | 175,505 | $512.0K | 0.01% |
| Millennium Management LLC | 156,033 | $456.0K | 0.00% |
| Ergoteles LLC | 82,800 | $242.0K | 0.01% |
| Teton Advisors, Inc. | 40,000 | $117.0K | 0.02% |
| State of Wisconsin Investment Board | 33,600 | $98.0K | 0.00% |
| Commonwealth Equity Services, LLC | 23,219 | $67.0K | 0.00% |
| Marshall Wace, LLP | 20,600 | $61.0K | 0.00% |
| Susquehanna International Group, LLP | 19,658 | $57.0K | 0.00% |
| Jump Financial, LLC | 18,694 | $54.0K | 0.00% |
| Qube Research & Technologies Ltd | 16,663 | $49.0K | 0.00% |
| Campbell & CO Investment Adviser LLC | 12,664 | $37.0K | 0.01% |
| Algert Global LLC | 11,434 | $33.0K | 0.00% |
| Credit Suisse AG | 10 | $0 | 0.00% |
| Point72 Hong Kong Ltd | 27 | $0 | 0.00% |
| Arete Wealth Advisors, LLC | 2,500 | – | – |
Sold out (25)
Institutions that held Sharps Compliance Corp at the end of Q1 2022 and filed for Q2 2022 without it.
Not filed for Q2 2022 yet (3)
Institutions that held Sharps Compliance Corp at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Susquehanna Fundamental Investments, LLC | 55,747 | $329.0K |
| Parametric Portfolio Associates LLC | 10,026 | $59.0K |
| Amalgamated Financial Corp. | 3,024 | $18.0K |