SHARPS COMPLIANCE CORP
CUSIP 820017101
Sharps Compliance Corp has 66 institutional holders in Filings Flow’s 13F database, together reporting 7.38M shares worth $269M as of Q4 2021. The largest reported holders are Polar Asset Management Partners Inc., Wasatch Advisors LP, and Royce & Associates LP.
Institutional Holders
66
Q4 2021
Reported Value
$269M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| PERKINS CAPITAL MANAGEMENT INC$107M AUM | 0.57% | $552,000 | 189.2K | Q2 2022OLDER |
| BARD ASSOCIATES INC$398M AUM | 0.26% | $615,000 | 210.6K | Q2 2022OLDER |
| Walthausen & Co., LLC$120M AUM | 0.26% | $579,000 | 198.4K | Q2 2022OLDER |
| SANDERS MORRIS HARRIS LLC$172M AUM | 0.22% | $987,000 | 338.1K | Q2 2022OLDER |
| NEEDHAM INVESTMENT MANAGEMENT LLC$2.0B AUM | 0.21% | $1M | 392.5K | Q2 2022OLDER |
| Waypoint Capital Advisors, LLC$470M AUM | 0.18% | $312,000 | 60.0K | Q1 2022OLDER |
| STANSBERRY ASSET MANAGEMENT, LLC$973M AUM | 0.10% | $482,000 | 165.2K | Q2 2022OLDER |
| Overbrook Management Corp$529M AUM | 0.09% | $317,000 | 108.7K | Q2 2022OLDER |
| Lapides Asset Management, LLC$153M AUM | 0.09% | $195,000 | 27.3K | Q4 2021OLDER |
| Granahan Investment Management, LLC$2.1B AUM | 0.05% | $1M | 471.4K | Q2 2022OLDER |
| North Star Investment Management Corp.$1.7B AUM | 0.04% | $385,000 | 131.8K | Q2 2022OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.03% | $3M | 417.7K | Q4 2021OLDER |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.03% | $2M | 851.4K | Q2 2022OLDER |
| Teton Advisors, Inc.$164M AUM | 0.02% | $117,000 | 40.0K | Q2 2022OLDER |
| WASATCH ADVISORS LP$15.1B AUM | 0.02% | $3M | 994.6K | Q2 2022OLDER |
| CONNORS INVESTOR SERVICES INC$1.1B AUM | 0.01% | $82,000 | 28.1K | Q2 2022OLDER |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.01% | $37,000 | 12.7K | Q2 2022OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.01% | $222,000 | 76.0K | Q2 2022OLDER |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM | 0.01% | $329,000 | 55.7K | Q1 2022OLDER |
| WESTWOOD HOLDINGS GROUP INC$13.7B AUM | 0.01% | $512,000 | 175.5K | Q2 2022OLDER |
| Trexquant Investment LP$13.9B AUM | 0.00% | $105,000 | 17.8K | Q1 2022OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.00% | $93,000 | 31.7K | Q2 2022OLDER |
| VAN ECK ASSOCIATES CORP$133M AUM | 0.00% | $2M | 221.3K | Q4 2021OLDER |
| STRS OHIO$25.2B AUM | 0.00% | $699,000 | 118.5K | Q1 2022OLDER |
| Jump Financial, LLC$7.5B AUM | 0.00% | $54,000 | 18.6K | Q2 2022OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $2M | 529.3K | Q2 2022OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.00% | $336,000 | 57.0K | Q1 2022OLDER |
| CAPITAL ADVISORS INC/OK$6.2B AUM | 0.00% | $35,000 | 11.9K | Q2 2022OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $316,000 | 108.2K | Q2 2022OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.00% | $170,000 | 28.8K | Q1 2022OLDER |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.00% | $585,000 | 99.2K | Q1 2022OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $129,000 | 44.1K | Q2 2022OLDER |
| RAYMOND JAMES & ASSOCIATES$164.1B AUM | 0.00% | $698,000 | 118.4K | Q1 2022OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $157,000 | 22.0K | Q4 2021OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $64,000 | 22.0K | Q2 2022OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $49,000 | 16.7K | Q2 2022OLDER |
| Snowden Capital Advisors LLC$3.8B AUM | 0.00% | $7,000 | 1.0K | Q4 2021OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $638,000 | 218.6K | Q2 2022OLDER |
| DIAMOND HILL CAPITAL MANAGEMENT INC$16.0B AUM | 0.00% | $74,000 | 25.2K | Q2 2022OLDER |
| JANICZEK WEALTH MANAGEMENT, LLC$477M AUM | 0.00% | $1,000 | 76 | Q2 2022OLDER |
| AMERICAN INTERNATIONAL GROUP, INC.$609M AUM | 0.00% | $54,000 | 9.2K | Q1 2022OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $456,000 | 156.0K | Q2 2022OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $98,000 | 33.6K | Q2 2022OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $7,000 | 1.3K | Q1 2022OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $115,000 | 39.3K | Q2 2022OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $111,000 | 18.8K | Q1 2022OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $81,000 | 27.7K | Q2 2022OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $103,000 | 14.5K | Q4 2021OLDER |
| Quent Capital, LLC$1.4B AUM | 0.00% | $1,000 | 85 | Q1 2022OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $67,000 | 23.2K | Q2 2022OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $7,000 | 2.4K | Q2 2022OLDER |
| Amalgamated Financial Corp.$12.6B AUM | 0.00% | $18,000 | 3.0K | Q1 2022OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $61,000 | 20.6K | Q2 2022OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $70,641 | 24.2K | Q2 2022OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $79,000 | 13.3K | Q1 2022OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $255,000 | 43.2K | Q1 2022OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $308,000 | 105.5K | Q2 2022OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $264,000 | 90.3K | Q2 2022OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $48,000 | 8.1K | Q1 2022OLDER |
| Nuveen Asset Management, LLC$354.1B AUM | 0.00% | $194,000 | 34.6K | Q1 2022OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $221,000 | 75.6K | Q2 2022OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $34,000 | 11.0K | Q2 2022OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $62,000 | 10.5K | Q1 2022OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $337,000 | 115.7K | Q2 2022OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $67,000 | 22.8K | Q2 2022OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $31,000 | 10.7K | Q2 2022OLDER |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC$190.2B AUM | 0.00% | $59,000 | 10.0K | Q1 2022OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $19,000 | 3.3K | Q1 2022OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $59,000 | 10.0K | Q1 2022OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $71,000 | 24.4K | Q2 2022OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $1,000 | 322 | Q2 2022OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $2,000 | 800 | Q2 2022OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $11,000 | 1.8K | Q1 2022OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $3,000 | 591 | Q1 2022OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $6,000 | 2.1K | Q2 2022OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1,000 | 500 | Q2 2022OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $1,000 | 114 | Q1 2022OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.