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, Q2 2022
Institutional positions in Sharps Compliance Corp as of Jun 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, so this page shows Q2 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 67
- −10 vs. Q1 2022
- Shares held
- 8.50M
- −2.45M (−22.4%) vs. Q1 2022
- Total value
- $24.8M
- −$39.7M (−61.6%) vs. Q1 2022
- New holders
- 15
- 12 more added
- Sold out
- 25
- 30 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 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, Q2 2022
Shares, value and share of portfolio for each institution holding Sharps Compliance Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 171 | $0 | 0.00% | −3,100−94.8% | Reduced |
| Quent Capital, LLC | 85 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 10 | $0 | 0.00% | +10 | New |
| Point72 Hong Kong Ltd | 27 | $0 | 0.00% | +27 | New |
| Citigroup Inc | 181 | $1.00K | 0.00% | −765−80.9% | Reduced |
| Advisor Group Holdings, Inc. | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 322 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 848 | $2.00K | 0.00% | −29,087−97.2% | Reduced |
| US Bancorp | 800 | $2.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,138 | $6.00K | 0.00% | −600−21.9% | Reduced |
| Tower Research Capital LLC (TRC) | 2,436 | $7.00K | 0.00% | +644+35.9% | Added |
| Victory Capital Management Inc | 10,731 | $31.0K | 0.00% | −15,014−58.3% | Reduced |
| Algert Global LLC | 11,434 | $33.0K | 0.00% | +11,434 | New |
| Capital Advisors Inc | 11,900 | $35.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 12,300 | $37.0K | 0.00% | −300−2.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 12,664 | $37.0K | 0.01% | +12,664 | New |
| Qube Research & Technologies Ltd | 16,663 | $49.0K | 0.00% | +16,663 | New |
| Bank of America Corp | 17,605 | $51.0K | 0.00% | +8,112+85.5% | Added |
| Royal Bank of Canada | 18,500 | $54.0K | 0.00% | −1,861−9.1% | Reduced |
| Jump Financial, LLC | 18,694 | $54.0K | 0.00% | +18,694 | New |
| Susquehanna International Group, LLP | 19,658 | $57.0K | 0.00% | +19,658 | New |
| Marshall Wace, LLP | 20,600 | $61.0K | 0.00% | +20,600 | New |
| Cubist Systematic Strategies, LLC | 22,028 | $64.0K | 0.00% | +10,547+91.9% | Added |
| Barclays PLC | 22,845 | $67.0K | 0.00% | −3,053−11.8% | Reduced |
| Commonwealth Equity Services, LLC | 23,219 | $67.0K | 0.00% | +23,219 | New |
| BNP Paribas Arbitrage, SA | 24,192 | $70.6K | 0.00% | −3,755−13.4% | Reduced |
| Northern Trust Corp | 24,489 | $71.0K | 0.00% | −128,962−84.0% | Reduced |
| Diamond Hill Capital Management Inc | 25,207 | $74.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 27,721 | $81.0K | 0.00% | 00.0% | Unchanged |
| Connors Investor Services Inc | 28,134 | $82.0K | 0.01% | +1,000+3.7% | Added |
| Quadrature Capital Ltd | 31,725 | $93.0K | 0.00% | +5,984+23.2% | Added |
| State of Wisconsin Investment Board | 33,600 | $98.0K | 0.00% | +33,600 | New |
| Truist Financial Corp | 39,328 | $115.0K | 0.00% | −1,000−2.5% | Reduced |
| Teton Advisors, Inc. | 40,000 | $117.0K | 0.02% | +40,000 | New |
| Los Angeles Capital Management LLC | 44,064 | $129.0K | 0.00% | −26,402−37.5% | Reduced |
| State Street Corp | 49,550 | $145.0K | 0.00% | −197,679−80.0% | Reduced |
| Perritt Capital Management Inc | 50,000 | $146.0K | 0.09% | 00.0% | Unchanged |
| Citadel Advisors LLC | 62,818 | $184.0K | 0.00% | −58,631−48.3% | Reduced |
| Engineers Gate Manager LP | 76,020 | $222.0K | 0.01% | +37,679+98.3% | Added |
| Ergoteles LLC | 82,800 | $242.0K | 0.01% | +82,800 | New |
| Goldman Sachs Group Inc | 91,976 | $268.0K | 0.00% | −555,740−85.8% | Reduced |
| Bank of New York Mellon Corp | 105,459 | $308.0K | 0.00% | −41,390−28.2% | Reduced |
| Two Sigma Investments, LP | 108,155 | $316.0K | 0.00% | −11,005−9.2% | Reduced |
| Overbrook Management Corp | 108,662 | $317.0K | 0.09% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 115,696 | $337.0K | 0.00% | −143,728−55.4% | Reduced |
| North Star Investment Management Corp. | 131,820 | $385.0K | 0.04% | +2,675+2.1% | Added |
| Two Sigma Advisers, LP | 133,800 | $391.0K | 0.00% | −12,600−8.6% | Reduced |
| Millennium Management LLC | 156,033 | $456.0K | 0.00% | +156,033 | New |
| BlackRock Inc. | 163,343 | $477.0K | 0.00% | −682,698−80.7% | Reduced |
| Stansberry Asset Management, LLC | 165,203 | $482.0K | 0.10% | −3,714−2.2% | Reduced |
| Westwood Holdings Group Inc. | 175,505 | $512.0K | 0.01% | +175,505 | New |
| Perkins Capital Management Inc | 189,160 | $552.0K | 0.57% | −29,295−13.4% | Reduced |
| Acadian Asset Management LLC | 192,610 | $563.0K | 0.00% | −197,604−50.6% | Reduced |
| Walthausen & Co., LLC | 198,360 | $579.0K | 0.26% | −147,950−42.7% | Reduced |
| Bard Associates Inc | 210,595 | $615.0K | 0.26% | −4,100−1.9% | Reduced |
| Deutsche Bank AG | 218,635 | $638.0K | 0.00% | −10,908−4.8% | Reduced |
| Sanders Morris Harris LLC | 338,053 | $987.0K | 0.22% | −6,000−1.7% | Reduced |
| Dimensional Fund Advisors LP | 387,453 | $1.13M | 0.00% | +94,733+32.4% | Added |
| Needham Investment Management LLC | 392,500 | $1.15M | 0.21% | +12,500+3.3% | Added |
| Morgan Stanley | 452,957 | $1.32M | 0.00% | +112,460+33.0% | Added |
| Granahan Investment Management Inc | 471,437 | $1.38M | 0.05% | −246,764−34.4% | Reduced |
| Renaissance Technologies LLC | 529,346 | $1.55M | 0.00% | +121,789+29.9% | Added |
| Vanguard Group Inc | 731,729 | $2.14M | 0.00% | −93,403−11.3% | Reduced |
| Royce & Associates LP | 851,378 | $2.49M | 0.03% | −198,994−18.9% | Reduced |
| Wasatch Advisors Inc | 994,596 | $2.90M | 0.02% | +365,352+58.1% | Added |
| JJJ Advisors Inc. | 76 | – | – | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 2,500 | – | – | +2,500 | New |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −281,806−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −118,500−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −118,374−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −99,215−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −56,993−100.0% | Sold out |
| Waypoint Capital Advisors, LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −43,201−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −34,605−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −28,756−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −18,811−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −17,833−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −16,660−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −13,600−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −13,335−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,522−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,032−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −9,207−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −9,233−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −8,142−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −3,177−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −3,024−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,805−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,261−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −591−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |