# SHARPS COMPLIANCE CORP (SMED)

> Institutional ownership reported to the SEC as of Q2 2022, from Form 13F filings. Source: https://holderbook.com/stocks/SMED/

- Reporting holders: 64
- Reported value: $25.1M
- Held through calls: 0.5%
- Held through puts: 0.7%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [WASATCH ADVISORS INC](https://holderbook.com/funds/814133-wasatch-advisors-inc/) | $2.9M | 994,596 | 0.0% | 2 |
| [ROYCE & ASSOCIATES LP](https://holderbook.com/funds/906304-royce-associates-lp/) | $2.5M | 851,378 | 0.0% | 10 |
| [VANGUARD GROUP INC](https://holderbook.com/funds/102909-vanguard-group-inc/) | $2.1M | 731,729 | 0.0% | 15 |
| [RENAISSANCE TECHNOLOGIES LLC](https://holderbook.com/funds/1037389-renaissance-technologies-llc/) | $1.5M | 529,346 | 0.0% | 15 |
| [Granahan Investment Management, LLC](https://holderbook.com/funds/1026710-granahan-investment-management-llc/) | $1.4M | 471,437 | 0.0% | 8 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $1.3M | 452,786 | 0.0% | 19 |
| [NEEDHAM INVESTMENT MANAGEMENT LLC](https://holderbook.com/funds/1167212-needham-investment-management-llc/) | $1.1M | 392,500 | 0.2% | 7 |
| [DIMENSIONAL FUND ADVISORS LP](https://holderbook.com/funds/354204-dimensional-fund-advisors-lp/) | $1.1M | 387,453 | 0.0% | 15 |
| [SANDERS MORRIS HARRIS LLC](https://holderbook.com/funds/1053994-sanders-morris-harris-llc/) | $987.0K | 338,053 | 0.2% | 4 |
| [DEUTSCHE BANK AG\](https://holderbook.com/funds/948046-deutsche-bank-ag/) | $638.0K | 218,635 | 0.0% | 9 |
| [BARD ASSOCIATES INC](https://holderbook.com/funds/1105907-bard-associates-inc/) | $615.0K | 210,595 | 0.3% | 4 |
| [Walthausen & Co., LLC](https://holderbook.com/funds/1483339-walthausen-co-llc/) | $579.0K | 198,360 | 0.3% | 2 |
| [ACADIAN ASSET MANAGEMENT LLC](https://holderbook.com/funds/916542-acadian-asset-management-llc/) | $563.0K | 192,610 | 0.0% | 5 |
| [PERKINS CAPITAL MANAGEMENT INC](https://holderbook.com/funds/884300-perkins-capital-management-inc/) | $552.0K | 189,160 | 0.6% | 4 |
| [WESTWOOD HOLDINGS GROUP INC](https://holderbook.com/funds/1165002-westwood-holdings-group-inc/) | $512.0K | 175,505 | 0.0% | 1 |
| [STANSBERRY ASSET MANAGEMENT, LLC](https://holderbook.com/funds/1725910-stansberry-asset-management-llc/) | $482.0K | 165,203 | 0.1% | 4 |
| [BlackRock Inc.](https://holderbook.com/funds/1364742-blackrock-inc/) | $477.0K | 163,267 | 0.0% | 15 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $456.0K | 156,033 | 0.0% | 1 |
| [TWO SIGMA ADVISERS, LP](https://holderbook.com/funds/1478735-two-sigma-advisers-lp/) | $391.0K | 133,800 | 0.0% | 5 |
| [North Star Investment Management Corp.](https://holderbook.com/funds/1342857-north-star-investment-management-corp/) | $385.0K | 131,820 | 0.0% | 4 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $337.0K | 115,696 | 0.0% | 15 |
| [Arete Wealth Advisors, LLC](https://holderbook.com/funds/1600151-arete-wealth-advisors-llc/) | $326.0K | 2,500 | 0.0% | 1 |
| [OVERBROOK MANAGEMENT CORP](https://holderbook.com/funds/1269786-overbrook-management-corp/) | $317.0K | 108,662 | 0.1% | 9 |
| [TWO SIGMA INVESTMENTS, LP](https://holderbook.com/funds/1179392-two-sigma-investments-lp/) | $316.0K | 108,155 | 0.0% | 5 |
| [Bank of New York Mellon Corp](https://holderbook.com/funds/1390777-bank-of-new-york-mellon-corp/) | $308.0K | 105,459 | 0.0% | 15 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2022 | 64 | $25.1M |
| Q1 2022 | 80 | $65.1M |
| Q4 2021 | 80 | $77.5M |
| Q3 2021 | 81 | $85.0M |
| Q2 2021 | 84 | $93.0M |
| Q1 2021 | 73 | $110.0M |
| Q4 2020 | 68 | $68.0M |
| Q3 2020 | 70 | $44.8M |
| Q2 2020 | 63 | $50.8M |
| Q1 2020 | 43 | $32.7M |
| Q4 2019 | 30 | $12.3M |
| Q3 2019 | 26 | $12.3M |