SHARPS COMPLIANCE CORP (SMED)
Institutional ownership reported to the SEC as of Q2 2022, across 15 quarters.
64
Reporting holders
$25.1M
Reported value
1.1%
Held as options
-16
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 | 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% |