SHARPS COMPLIANCE CORP (SMED)
Institutional ownership reported to the SEC as of Q2 2022, across 15 quarters.
64
Reporting holders
$25.1M
Reported value
0.5%
Calls
0.7%
Puts
-16
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| WASATCH ADVISORS INC | $2.9M | 994,596 | 0.02% | 2q | +58.1%+$1.1M |
| ROYCE & ASSOCIATES LP | $2.5M | 851,378 | 0.03% | 10q | -18.9%-$581.1K |
| VANGUARD GROUP INC | $2.1M | 731,729 | 0.00% | 15q | -11.3%-$272.7K |
| RENAISSANCE TECHNOLOGIES LLC | $1.5M | 529,346 | 0.00% | 15q | +29.9%+$355.7K |
| Granahan Investment Management, LLC | $1.4M | 471,437 | 0.05% | 8q | -34.4%-$720.8K |
| MORGAN STANLEY | $1.3M | 452,786 | 0.00% | 19q | +33.0%+$327.6K |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $1.1M | 392,500 | 0.21% | 7q | +3.3%+$36.5K |
| DIMENSIONAL FUND ADVISORS LP | $1.1M | 387,453 | 0.00% | 15q | +32.4%+$276.5K |
| SANDERS MORRIS HARRIS LLC | $987.0K | 338,053 | 0.22% | 4q | -1.7%-$17.5K |
| DEUTSCHE BANK AG\ | $638.0K | 218,635 | 0.00% | 9q | -4.8%-$31.8K |
| BARD ASSOCIATES INC | $615.0K | 210,595 | 0.26% | 4q | -1.9%-$12.0K |
| Walthausen & Co., LLC | $579.0K | 198,360 | 0.26% | 2q | -42.7%-$431.9K |
| ACADIAN ASSET MANAGEMENT LLC | $563.0K | 192,610 | 0.00% | 5q | -50.6%-$577.6K |
| PERKINS CAPITAL MANAGEMENT INC | $552.0K | 189,160 | 0.57% | 4q | -13.4%-$85.5K |
| WESTWOOD HOLDINGS GROUP INC | $512.0K | 175,505 | 0.01% | new | NEW |
| STANSBERRY ASSET MANAGEMENT, LLC | $482.0K | 165,203 | 0.10% | 4q | -2.2%-$10.8K |
| BlackRock Inc. | $477.0K | 163,267 | 0.00% | 15q | -80.7%-$2.0M |
| MILLENNIUM MANAGEMENT LLC | $456.0K | 156,033 | 0.00% | new | NEW |
| TWO SIGMA ADVISERS, LP | $391.0K | 133,800 | 0.00% | 5q | -8.6%-$36.8K |
| North Star Investment Management Corp. | $385.0K | 131,820 | 0.04% | 4q | +2.1%+$7.8K |
| GEODE CAPITAL MANAGEMENT, LLC | $337.0K | 115,696 | 0.00% | 15q | -55.4%-$418.7K |
| Arete Wealth Advisors, LLC | $326.0K | 2,500? | 0.03% | new | |
| OVERBROOK MANAGEMENT CORP | $317.0K | 108,662 | 0.09% | 9q | HELD |
| TWO SIGMA INVESTMENTS, LP | $316.0K | 108,155 | 0.00% | 5q | -9.2%-$32.2K |
| Bank of New York Mellon Corp | $308.0K | 105,459 | 0.00% | 15q | -28.2%-$120.9K |
| GOLDMAN SACHS GROUP INC | $268.0K | 91,976 | 0.00% | 5q | -85.8%-$1.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $264.0K | 19,658 | 0.00% | 11q | HELD |
| Ergoteles LLC | $242.0K | 82,800 | 0.01% | new | NEW |
| Engineers Gate Manager LP | $222.0K | 76,020 | 0.01% | 3q | +98.3%+$110.0K |
| CITADEL ADVISORS LLC | $221.0K | 62,818 | 0.00% | 8q | -48.3%-$206.3K |
| PERRITT CAPITAL MANAGEMENT INC | $146.0K | 50,000 | 0.09% | 4q | HELD |
| STATE STREET CORP | $145.0K | 49,550 | 0.00% | 9q | -80.0%-$578.5K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $129.0K | 44,064 | 0.00% | 6q | -37.5%-$77.3K |
| Teton Advisors, Inc. | $117.0K | 40,000 | 0.02% | new | NEW |
| TRUIST FINANCIAL CORP | $115.0K | 39,328 | 0.00% | 8q | -2.5%-$2.9K |
| STATE OF WISCONSIN INVESTMENT BOARD | $98.0K | 33,600 | 0.00% | new | NEW |
| Quadrature Capital Ltd | $93.0K | 31,725 | 0.00% | 4q | +23.2%+$17.5K |
| CONNORS INVESTOR SERVICES INC | $82.0K | 28,134 | 0.01% | 3q | +3.7%+$2.9K |
| HighTower Advisors, LLC | $81.0K | 27,721 | 0.00% | 11q | HELD |
| DIAMOND HILL CAPITAL MANAGEMENT INC | $74.0K | 25,207 | 0.00% | 3q | HELD |
| NORTHERN TRUST CORP | $71.0K | 24,429 | 0.00% | 15q | -84.1%-$375.0K |
| BNP PARIBAS ARBITRAGE, SA | $70.6K | 24,192 | 0.00% | 9q | -13.4%-$11.0K |
| BARCLAYS PLC | $67.0K | 22,845 | 0.00% | 9q | -11.8%-$9.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $67.0K | 23,219 | 0.00% | new | NEW |
| Cubist Systematic Strategies, LLC | $64.0K | 22,028 | 0.00% | 2q | +91.9%+$30.6K |
| MARSHALL WACE, LLP | $61.0K | 20,600 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $54.0K | 18,500 | 0.00% | 8q | -9.1%-$5.4K |
| Jump Financial, LLC | $54.0K | 18,600 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $51.0K | 17,605 | 0.00% | 9q | +85.5%+$23.5K |
| Qube Research & Technologies Ltd | $49.0K | 16,663 | 0.00% | new | NEW |
| Janney Montgomery Scott LLC | $37.0K | 12,300 | 0.00% | 4q | -2.4% |
| Campbell & CO Investment Adviser LLC | $37.0K | 12,664 | 0.01% | new | NEW |
| CAPITAL ADVISORS INC/OK | $35.0K | 11,900 | 0.00% | 2q | HELD |
| WOLVERINE TRADING, LLC | $34.0K | options only | 0.00% | new | OPTIONS |
| ALGERT GLOBAL LLC | $33.0K | 11,434 | 0.00% | new | NEW |
| VICTORY CAPITAL MANAGEMENT INC | $31.0K | 10,731 | 0.00% | 3q | -58.3%-$43.4K |
| SIMPLEX TRADING, LLC | $9.0K | options only | 0.00% | 2q | OPTIONS |
| Tower Research Capital LLC (TRC) | $7.0K | 2,436 | 0.00% | 9q | +35.9%+$1.9K |
| UBS Group AG | $6.0K | 2,138 | 0.00% | 9q | -21.9%-$1.7K |
| US BANCORP \DE\ | $2.0K | 800 | 0.00% | 7q | HELD |
| WELLS FARGO & COMPANY/MN | $2.0K | 744 | 0.00% | 15q | -97.5%-$78.5K |
| CITIGROUP INC | $1.0K | 181 | 0.00% | 15q | -80.9%-$4.2K |
| CWM, LLC | $1.0K | 322 | 0.00% | 13q | HELD |
| JANICZEK WEALTH MANAGEMENT, LLC | $1.0K | 76 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $1.0K | 500 | 0.00% | 10q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2022 | 64 | $25.1M | 8,499,746 | 13 | 12 | 29 | 1.1% |
| Q1 2022 | 80 | $65.1M | 11,019,782 | 15 | 25 | 26 | 0.3% |
| Q4 2021 | 80 | $77.5M | 10,830,803 | 11 | 33 | 21 | 0.3% |
| Q3 2021 | 81 | $85.0M | 10,214,962 | 17 | 28 | 20 | 0.6% |
| Q2 2021 | 84 | $93.0M | 8,778,651 | 28 | 21 | 23 | 2.8% |
| Q1 2021 | 73 | $110.0M | 7,430,947 | 15 | 20 | 25 | 2.9% |
| Q4 2020 | 68 | $68.0M | 7,143,616 | 10 | 23 | 20 | 0.7% |
| Q3 2020 | 70 | $44.8M | 7,104,707 | 17 | 15 | 24 | 0.5% |
| Q2 2020 | 63 | $50.8M | 7,213,282 | 30 | 15 | 13 | 0.1% |
| Q1 2020 | 43 | $32.7M | 4,103,958 | 20 | 9 | 6 | 0.5% |
| Q4 2019 | 30 | $12.3M | 2,917,772 | 8 | 6 | 6 | 0.3% |
| Q3 2019 | 26 | $12.3M | 2,971,611 | 6 | 4 | 7 | 0.1% |
| Q2 2019 | 22 | $9.8M | 2,756,647 | 0 | 7 | 2 | 0.0% |
| Q1 2019 | 25 | $11.7M | 3,208,441 | 2 | 7 | 8 | 0.0% |
| Q4 2018 | 24 | $11.5M | 3,372,938 | 0 | 0 | 2 | 0.0% |