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Sharps Compliance Corp

CUSIP: 820017101 | 232 institutional holders

Quarters

Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
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Institutional Holders — Q2 2022

Wasatch Advisors LP994,596
0.0% of portfolio›$2.9K
Royce & Associates LP851,378
0.0% of portfolio›$2.5K
Vanguard Group Inc731,729
0.0% of portfolio›$2.1K
Renaissance Technologies LLC529,346
0.0% of portfolio›$1.5K
Granahan Investment Management, LLC471,437
0.0% of portfolio›$1.4K
Morgan Stanley452,957
0.0% of portfolio›$1.3K
Needham Investment Management LLC392,500
0.0% of portfolio›$1.1K
Dimensional Fund Advisors LP387,453
0.0% of portfolio›$1.1K
Sanders Morris Harris LLC338,053
0.0% of portfolio›$987
Deutsche Bank Ag\218,635
0.0% of portfolio›$638
Bard Associates Inc210,595
0.0% of portfolio›$615
Walthausen & Co., LLC198,360
0.0% of portfolio›$579
Acadian Asset Management LLC192,610
0.0% of portfolio›$563
Perkins Capital Management Inc189,160
0.0% of portfolio›$552
Westwood Holdings Group Inc175,505
0.0% of portfolio›$512
Stansberry Asset Management, LLC165,203
0.0% of portfolio›$482
BlackRock Inc.163,343
0.0% of portfolio›$477
Millennium Management LLC156,033
0.0% of portfolio›$456
Two Sigma Advisers, LP133,800
0.0% of portfolio›$391
North Star Investment Management Corp.131,820
0.0% of portfolio›$385
Geode Capital Management, LLC115,696
0.0% of portfolio›$337
Overbrook Management Corp108,662
0.0% of portfolio›$317
Two Sigma Investments, LP108,155
0.0% of portfolio›$316
Goldman Sachs Group Inc91,976
0.0% of portfolio›$268
Ergoteles LLC82,800
0.0% of portfolio›$242
Engineers Gate Manager LP76,020
0.0% of portfolio›$222
Citadel Advisors LLC62,818
0.0% of portfolio›$184
Perritt Capital Management Inc50,000
0.0% of portfolio›$146
State Street Corp49,550
0.0% of portfolio›$145
LOS Angeles Capital Management LLC44,064
0.0% of portfolio›$129
Teton Advisors, Inc.40,000
0.0% of portfolio›$117
Truist Financial Corp39,328
0.0% of portfolio›$115
State of Wisconsin Investment Board33,600
0.0% of portfolio›$98
Connors Investor Services Inc28,134
0.0% of portfolio›$82
HighTower Advisors, LLC27,721
0.0% of portfolio›$81
Diamond Hill Capital Management, LLC (Investment Advisor)25,207
0.0% of portfolio›$74
Northern Trust Corp24,489
0.0% of portfolio›$71
BNP Paribas Financial Markets24,192
0.0% of portfolio›$70.6K
Commonwealth Equity Services, LLC23,219
0.0% of portfolio›$67
Barclays PLC22,845
0.0% of portfolio›$67
Cubist Systematic Strategies, LLC22,028
0.0% of portfolio›$64
Marshall Wace, LLP20,600
0.0% of portfolio›$61
Susquehanna International Group, LLP19,658
0.0% of portfolio›$57
Royal Bank of Canada18,500
0.0% of portfolio›$54
Bank of America Corp17,605
0.0% of portfolio›$51
Qube Research & Technologies Ltd16,663
0.0% of portfolio›$49
Campbell & Co Investment Adviser LLC12,664
0.0% of portfolio›$37
Janney Montgomery Scott LLC12,300
0.0% of portfolio›$37
Capital Advisors Inc11,900
0.0% of portfolio›$35
Algert Global LLC11,434
0.0% of portfolio›$33
Victory Capital Management Inc10,731
0.0% of portfolio›$31
Arete Wealth Advisors, LLC2,500
0.0% of portfolio›$326
Tower Research Capital LLC (TRC)2,436
0.0% of portfolio›$7
UBS Group AG2,138
0.0% of portfolio›$6
Wells Fargo & Company848
0.0% of portfolio›$2
US Bancorp \de\800
0.0% of portfolio›$2
Osaic Holdings, Inc.500
0.0% of portfolio›$1
CWM, LLC322
0.0% of portfolio›$1
Citigroup Inc181
0.0% of portfolio›$1
New York State Common Retirement Fund171
0.0% of portfolio›$0
Quent Capital, LLC85
0.0% of portfolio›$0
JJJ Advisors Inc.76
0.0% of portfolio›$1
S.A.C. Capital Advisors (Hong Kong) Ltd.27
0.0% of portfolio›$0
Credit Suisse AG/10
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Wasatch Advisors LP
994,596$2.9K0.0%GARPMediumSalt Lake City, UT2022-08-12
Royce & Associates LP
851,378$2.5K0.0%ValueMediumNew York, NY2022-08-04
Vanguard Group Inc
731,729$2.1K0.0%N/AN/AValley Forge, PA2022-08-12
Renaissance Technologies LLC
529,346$1.5K0.0%CoreHighNew York, NY2022-08-12
Granahan Investment Management, LLC
471,437$1.4K0.0%GrowthHighWaltham, MA2022-08-15
Morgan Stanley
452,957$1.3K0.0%CoreLowNew York, NY2022-10-27
Needham Investment Management LLC
392,500$1.1K0.0%GARPLowNew York, NY2022-08-12
Dimensional Fund Advisors LP
387,453$1.1K0.0%IndexLowAustin, TX2022-08-12
Sanders Morris Harris LLC
338,053$9870.0%GARPLowHouston, TX2022-07-11
Deutsche Bank Ag\
218,635$6380.0%CoreMediumFrankfurt Am Main, Hong Kong2022-08-11
Bard Associates Inc
210,595$6150.0%GARPMediumChicago, IL2022-08-11
Walthausen & Co., LLC
198,360$5790.0%N/AN/AMalta, NY2022-08-12
Acadian Asset Management LLC
192,610$5630.0%GARPMediumBoston, MA2022-08-09
Perkins Capital Management Inc
189,160$5520.0%GrowthLowWayzata, MN2022-07-29
Westwood Holdings Group Inc
175,505$5120.0%ValueMediumDallas, TX2022-08-15
Stansberry Asset Management, LLC
165,203$4820.0%ValueMediumWestlake, TX2022-08-15
BlackRock Inc.
163,343$4770.0%N/AN/ANew York, NY2022-08-12
Millennium Management LLC
156,033$4560.0%CoreVery HighNew York, NY2022-08-15
Two Sigma Advisers, LP
133,800$3910.0%GrowthHighNew York, NY2022-08-15
North Star Investment Management Corp.
131,820$3850.0%CoreLowChicago, IL2022-07-19
Geode Capital Management, LLC
115,696$3370.0%IndexVery LowBoston, MA2022-08-12
Overbrook Management Corp
108,662$3170.0%GrowthMediumNew York, NY2022-08-11
Two Sigma Investments, LP
108,155$3160.0%ValueHighNew York, NY2022-08-15
Goldman Sachs Group Inc
91,976$2680.0%CoreMediumNew York, NY2024-05-14
Ergoteles LLC
82,800$2420.0%N/AN/ANew York, NY2022-08-12
Engineers Gate Manager LP
76,020$2220.0%ValueVery HighNew York, NY2022-08-15
Citadel Advisors LLC
62,818$1840.0%CoreVery HighMiami, FL2022-08-15
Perritt Capital Management Inc
50,000$1460.0%GrowthVery LowChicago, IL2022-08-15
State Street Corp
49,550$1450.0%IndexVery LowBoston, MA2022-08-15
LOS Angeles Capital Management LLC
44,064$1290.0%CoreHighLos Angeles, CA2022-08-05
Teton Advisors, Inc.
40,000$1170.0%GrowthVery LowRye, NY2022-08-12
Truist Financial Corp
39,328$1150.0%CoreLowCharlotte, NC2022-07-22
State of Wisconsin Investment Board
33,600$980.0%CoreLowMadison, WI2022-08-15
Connors Investor Services Inc
28,134$820.0%CoreMediumWyomissing, PA2022-08-16
HighTower Advisors, LLC
27,721$810.0%IndexLowChicago, IL2022-08-10
Diamond Hill Capital Management, LLC (Investment Advisor)
25,207$740.0%Deep ValueMediumColumbus, OH2022-08-09
Northern Trust Corp
24,489$710.0%IndexVery LowChicago, IL2022-08-12
BNP Paribas Financial Markets
24,192$70.6K0.0%CoreMediumParis, India2022-08-12
Commonwealth Equity Services, LLC
23,219$670.0%ETFLowWaltham, MA2022-07-19
Barclays PLC
22,845$670.0%CoreMediumLondon, United Kingdom2022-08-12
Cubist Systematic Strategies, LLC
22,028$640.0%ValueHighStamford, CT2022-08-15
Marshall Wace, LLP
20,600$610.0%GARPHighLondon, United Kingdom2022-08-15
Susquehanna International Group, LLP
19,658$570.0%GrowthHighBala Cynwyd, PA2022-08-15
Royal Bank of Canada
18,500$540.0%CoreLowToronto, Australia2022-08-15
Bank of America Corp
17,605$510.0%CoreLowCharlotte, NC2022-08-12
Qube Research & Technologies Ltd
16,663$490.0%ValueVery HighLondon, United Kingdom2022-08-15
Campbell & Co Investment Adviser LLC
12,664$370.0%Deep ValueVery HighBaltimore, MD2022-08-09
Janney Montgomery Scott LLC
12,300$370.0%CoreLowPhiladelphia, PA2022-08-03
Capital Advisors Inc
11,900$350.0%CoreMediumTulsa, OK2022-07-15
Algert Global LLC
11,434$330.0%ValueHighSan Francisco, CA2022-08-15
Victory Capital Management Inc
10,731$310.0%CoreMediumSan Antonio, TX2022-08-01
Arete Wealth Advisors, LLC
2,500$3260.0%CoreMediumChicago, IL2022-08-15
Tower Research Capital LLC (TRC)
2,436$70.0%GARPVery HighNew York, NY2022-08-15
UBS Group AG
2,138$60.0%CoreMediumZurich, Switzerland2022-08-10
Wells Fargo & Company
848$20.0%CoreLowSan Francisco, CA2022-08-12
US Bancorp \de\
800$20.0%IndexLowMinneapolis, MN2022-08-01
Osaic Holdings, Inc.
500$10.0%IndexLowScottsdale, AZ2022-08-10
CWM, LLC
322$10.0%GrowthVery LowOmaha, NE2022-07-28
Citigroup Inc
181$10.0%CoreMediumNew York, NY2022-08-10
New York State Common Retirement Fund
171$00.0%IndexLowAlbany, NY2022-08-04
Quent Capital, LLC
85$00.0%IndexVery LowNew York, NY2022-08-08
JJJ Advisors Inc.
76$10.0%GrowthMediumDenver, CO2022-08-03
S.A.C. Capital Advisors (Hong Kong) Ltd.
27$00.0%Agg GrowthN/AHong Kong, South Korea2022-08-15
Credit Suisse AG/
10$00.0%N/AN/AZurich, Switzerland2022-08-12
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2022-08-09