SMED

Sharps Compliance Corp

Delisted

SMED was delisted on the 22nd of August, 2022.

79 hedge funds and large institutions have $84.5M invested in Sharps Compliance Corp in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 19 closing their positions.

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
31
Reduced
20
Closed
19
Calls
$198K
Puts
$309K
Net Calls
-$111K
Net Calls Change
+$1.26M
Name Market Value Shares Shares
Change
Shares
Change %
RA
1
Royce & Associates
New York
$9.47M 1,144,993 +204,793 +22%
BlackRock
2
BlackRock
New York
$6.73M 814,106 +48,521 +6%
GIM
3
Granahan Investment Management
Massachusetts
$6.21M 751,054 +41,897 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.62M 679,658 +24,075 +4%
Morgan Stanley
5
Morgan Stanley
New York
$4.4M 531,635 -71,779 -12%
Goldman Sachs
6
Goldman Sachs
New York
$4.07M 492,407 +381,522 +344%
Wells Fargo
7
Wells Fargo
California
$3.18M 385,014 +50,057 +15%
SMH
8
Sanders Morris Harris
Texas
$2.73M 330,500 +330,500 New
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$2.47M 299,317 +4,950 +2%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$2.22M 268,400 +194,500 +263%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.22M 268,346 -46,200 -15%
Two Sigma Investments
12
Two Sigma Investments
New York
$2.12M 256,849 +78,348 +44%
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$2.08M 251,309 +251,309 New
Deutsche Bank
14
Deutsche Bank
Germany
$1.89M 227,905 -1,328 -0.6%
State Street
15
State Street
Massachusetts
$1.86M 224,934 +699 +0.3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.82M 219,937 +196 +0.1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.8M 217,708 -53,441 -20%
BA
18
Bard Associates
Illinois
$1.78M 215,125 +215,125 New
MAG
19
Millrace Asset Group
Pennsylvania
$1.66M 200,908 +36,911 +23%
NIM
20
Needham Investment Management
New York
$1.64M 198,000 +128,000 +183%
VanEck Associates
21
VanEck Associates
New York
$1.29M 155,922 +44,668 +40%
Northern Trust
22
Northern Trust
Illinois
$1.1M 133,087 -5,827 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.07M 129,090 +78,838 +157%
OMC
24
Overbrook Management Corp
New York
$1.02M 122,893 -4,001 -3%
Norges Bank
25
Norges Bank
Norway
$1.02M 122,800