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, Q3 2022
Institutional positions in Sharps Compliance Corp as of Sep 30, 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
SMED is no longer listed, and 13F filings after Q2 2022 list far fewer holders. See Q2 2022
- Institutional holders
- 0
- −67 vs. Q2 2022
- Shares held
- 0
- −8.50M (−100.0%) vs. Q2 2022
- Total value
- $0
- −$24.8M (−100.0%) vs. Q2 2022
- New holders
- 0
- 0 more added
- Sold out
- 67
- 0 more reduced
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding Sharps Compliance Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −994,596−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −851,378−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −731,729−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −529,346−100.0% | Sold out |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −471,437−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −452,957−100.0% | Sold out |
| Needham Investment Management LLC | 0 | $0 | 0.00% | −392,500−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −387,453−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −338,053−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −218,635−100.0% | Sold out |
| Bard Associates Inc | 0 | $0 | 0.00% | −210,595−100.0% | Sold out |
| Walthausen & Co., LLC | 0 | $0 | 0.00% | −198,360−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −192,610−100.0% | Sold out |
| Perkins Capital Management Inc | 0 | $0 | 0.00% | −189,160−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −175,505−100.0% | Sold out |
| Stansberry Asset Management, LLC | 0 | $0 | 0.00% | −165,203−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −163,343−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −156,033−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −133,800−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −131,820−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −115,696−100.0% | Sold out |
| Overbrook Management Corp | 0 | $0 | 0.00% | −108,662−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −108,155−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −105,459−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −91,976−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −82,800−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −76,020−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −62,818−100.0% | Sold out |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −49,550−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −44,064−100.0% | Sold out |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −39,328−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −33,600−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −31,725−100.0% | Sold out |
| Connors Investor Services Inc | 0 | $0 | 0.00% | −28,134−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −27,721−100.0% | Sold out |
| Diamond Hill Capital Management Inc | 0 | $0 | 0.00% | −25,207−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −24,489−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −24,192−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −22,845−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −23,219−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −22,028−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −20,600−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,658−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −18,500−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,694−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −17,605−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −16,663−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −12,664−100.0% | Sold out |
| Capital Advisors Inc | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −11,434−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −10,731−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,436−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,138−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −848−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −181−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −322−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −171−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |