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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.

Q3 2022 vs. Q2 2022

How the institutions holding Sharps Compliance Corp changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of SMED: Q2 2022 compared with Q3 2022
MeasureQ2 2022Q3 2022Change
Holders670−67
Shares8.50M0−8.50M (−100.0%)
Value$24.8M$0−$24.8M (−100.0%)

New holders (0)

Institutions that held Sharps Compliance Corp at the end of Q3 2022 but not at the end of Q2 2022.

None.

Sold out (67)

Institutions that held Sharps Compliance Corp at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of SMED in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Wasatch Advisors Inc994,596$2.90M
Royce & Associates LP851,378$2.49M
Vanguard Group Inc731,729$2.14M
Renaissance Technologies LLC529,346$1.55M
Granahan Investment Management Inc471,437$1.38M
Morgan Stanley452,957$1.32M
Needham Investment Management LLC392,500$1.15M
Dimensional Fund Advisors LP387,453$1.13M
Sanders Morris Harris LLC338,053$987.0K
Deutsche Bank AG218,635$638.0K
Bard Associates Inc210,595$615.0K
Walthausen & Co., LLC198,360$579.0K
Acadian Asset Management LLC192,610$563.0K
Perkins Capital Management Inc189,160$552.0K
Westwood Holdings Group Inc.175,505$512.0K
Stansberry Asset Management, LLC165,203$482.0K
BlackRock Inc.163,343$477.0K
Millennium Management LLC156,033$456.0K
Two Sigma Advisers, LP133,800$391.0K
North Star Investment Management Corp.131,820$385.0K
Geode Capital Management, LLC115,696$337.0K
Overbrook Management Corp108,662$317.0K
Two Sigma Investments, LP108,155$316.0K
Bank of New York Mellon Corp105,459$308.0K
Goldman Sachs Group Inc91,976$268.0K
Ergoteles LLC82,800$242.0K
Engineers Gate Manager LP76,020$222.0K
Citadel Advisors LLC62,818$184.0K
Perritt Capital Management Inc50,000$146.0K
State Street Corp49,550$145.0K
Los Angeles Capital Management LLC44,064$129.0K
Teton Advisors, Inc.40,000$117.0K
Truist Financial Corp39,328$115.0K
State of Wisconsin Investment Board33,600$98.0K
Quadrature Capital Ltd31,725$93.0K
Connors Investor Services Inc28,134$82.0K
HighTower Advisors, LLC27,721$81.0K
Diamond Hill Capital Management Inc25,207$74.0K
Northern Trust Corp24,489$71.0K
BNP Paribas Arbitrage, SA24,192$70.6K
Barclays PLC22,845$67.0K
Commonwealth Equity Services, LLC23,219$67.0K
Cubist Systematic Strategies, LLC22,028$64.0K
Marshall Wace, LLP20,600$61.0K
Susquehanna International Group, LLP19,658$57.0K
Royal Bank of Canada18,500$54.0K
Jump Financial, LLC18,694$54.0K
Bank of America Corp17,605$51.0K
Qube Research & Technologies Ltd16,663$49.0K
Janney Montgomery Scott LLC12,300$37.0K
Campbell & CO Investment Adviser LLC12,664$37.0K
Capital Advisors Inc11,900$35.0K
Algert Global LLC11,434$33.0K
Victory Capital Management Inc10,731$31.0K
Tower Research Capital LLC (TRC)2,436$7.00K
UBS Group AG2,138$6.00K
US Bancorp800$2.00K
Wells Fargo & Company848$2.00K
Citigroup Inc181$1.00K
CWM, LLC322$1.00K
Advisor Group Holdings, Inc.500$1.00K
New York State Common Retirement Fund171$0
Credit Suisse AG10$0
Point72 Hong Kong Ltd27$0
Quent Capital, LLC85$0
JJJ Advisors Inc.76–
Arete Wealth Advisors, LLC2,500–