SMED — SHARPS COMPLIANCE CORP
Reported value held$10.66M
Funds holding (latest)21
Sector—
SMED (SHARPS COMPLIANCE CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 21 funds have reported positions historically, with the sum of their latest reported stakes valued at $10.66M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2022 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 851.38K | $2.49M | 0.03% | Reduce |
| Vanguard Group history | 731.73K | $2.14M | 0.00% | Reduce |
| Renaissance Technologies history | 529.35K | $1.55M | 0.00% | Add |
| Morgan Stanley history | 452.96K | $1.32M | 0.00% | Add |
| Deutsche Bank AG history | 218.63K | $638.00K | 0.00% | Reduce |
| Millennium Management history | 156.03K | $456.00K | 0.00% | New |
| Geode Capital Management history | 115.70K | $337.00K | 0.00% | Reduce |
| Two Sigma Investments history | 108.16K | $316.00K | 0.00% | Reduce |
| BNY Mellon history | 105.46K | $308.00K | 0.00% | Reduce |
| Goldman Sachs Group history | 91.98K | $268.00K | 0.00% | Reduce |
| Citadel Advisors history | 75.62K | $221.00K | 0.00% | Reduce |
| Northern Trust Corp history | 24.49K | $71.00K | 0.00% | Reduce |
| Marshall Wace history | 20.60K | $61.00K | 0.00% | New |
| Bank of America Corp history | 17.61K | $51.00K | 0.00% | Add |
| UBS Group AG history | 2.14K | $6.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 848 | $2.00K | 0.00% | Reduce |
| Citigroup Inc history | 181 | $1.00K | 0.00% | Reduce |
Q1 2022 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 1.05M | $6.20M | 0.05% | Reduce |
| Vanguard Group history | 825.13K | $4.87M | 0.00% | Add |
| Goldman Sachs Group history | 647.72K | $3.82M | 0.00% | Reduce |
| Renaissance Technologies history | 407.56K | $2.40M | 0.00% | Add |
| Morgan Stanley history | 340.50K | $2.01M | 0.00% | Reduce |
| Geode Capital Management history | 259.42K | $1.53M | 0.00% | Add |
| Deutsche Bank AG history | 229.54K | $1.35M | 0.00% | Reduce |
| Northern Trust Corp history | 153.45K | $905.00K | 0.00% | Reduce |
| BNY Mellon history | 146.85K | $866.00K | 0.00% | Add |
| Citadel Advisors history | 134.95K | $797.00K | 0.00% | Add |
| Two Sigma Investments history | 119.16K | $703.00K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 43.20K | $255.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 29.93K | $176.00K | 0.00% | Add |
| AQR Capital Management history | 18.81K | $111.00K | 0.00% | Reduce |
| Bank of America Corp history | 9.49K | $56.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 9.23K | $54.00K | 0.00% | Reduce |
| UBS Group AG history | 2.74K | $16.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.80K | $11.00K | 0.00% | Add |
| Citigroup Inc history | 946 | $6.00K | 0.00% | Reduce |
Q4 2021 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 1.20M | $8.54M | 0.07% | Add |
| Vanguard Group history | 802.26K | $5.72M | 0.00% | Add |
| Goldman Sachs Group history | 666.78K | $4.75M | 0.00% | Add |
| Morgan Stanley history | 371.80K | $2.65M | 0.00% | Reduce |
| Renaissance Technologies history | 295.75K | $2.11M | 0.00% | Add |
| Geode Capital Management history | 254.29K | $1.81M | 0.00% | Add |
| Deutsche Bank AG history | 230.74K | $1.65M | 0.00% | Add |
| Two Sigma Investments history | 179.95K | $1.28M | 0.00% | Reduce |
| Northern Trust Corp history | 161.00K | $1.15M | 0.00% | Add |
| BNY Mellon history | 126.59K | $902.00K | 0.00% | Reduce |
| Citadel Advisors history | 120.57K | $860.00K | 0.00% | Add |
| AQR Capital Management history | 91.97K | $656.00K | 0.00% | Add |
| Charles Schwab Investment Management history | 44.46K | $317.00K | 0.00% | Add |
| Millennium Management history | 34.31K | $245.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 28.59K | $203.00K | 0.00% | Add |
| Marshall Wace history | 28.42K | $202.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 22.98K | $164.00K | 0.00% | Reduce |
| Bank of America Corp history | 16.83K | $120.00K | 0.00% | Add |
| UBS Group AG history | 15.76K | $113.00K | 0.00% | Add |
| Citigroup Inc history | 5.54K | $40.00K | 0.00% | Add |
| Legal & General Investment Management America history | 1.65K | $12.00K | 0.00% | Hold |
Q3 2021 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 1.14M | $9.47M | 0.07% | New |
| Vanguard Group history | 679.66K | $5.62M | 0.00% | Add |
| Morgan Stanley history | 531.63K | $4.40M | 0.00% | New |
| Goldman Sachs Group history | 492.41K | $4.07M | 0.00% | New |
| Wells Fargo & Co history | 385.01K | $3.18M | 0.00% | New |
| Renaissance Technologies history | 268.35K | $2.22M | 0.00% | New |
| Two Sigma Investments history | 256.85K | $2.12M | 0.01% | New |
| Deutsche Bank AG history | 227.91K | $1.89M | 0.00% | New |
| Geode Capital Management history | 219.94K | $1.82M | 0.00% | New |
| Northern Trust Corp history | 133.09K | $1.10M | 0.00% | New |
| BNY Mellon history | 129.09K | $1.07M | 0.00% | New |
| Marshall Wace history | 97.45K | $806.00K | 0.00% | New |
| Millennium Management history | 88.15K | $729.00K | 0.00% | New |
| Citadel Advisors history | 75.70K | $627.00K | 0.00% | New |
| AQR Capital Management history | 42.89K | $355.00K | 0.00% | New |
| Charles Schwab Investment Management history | 35.24K | $292.00K | 0.00% | New |
| JPMorgan Chase & Co history | 19.22K | $159.00K | 0.00% | New |
| Bank of America Corp history | 9.64K | $80.00K | 0.00% | New |
| UBS Group AG history | 2.31K | $19.00K | 0.00% | New |
| Citigroup Inc history | 1.69K | $14.00K | 0.00% | New |
| Legal & General Investment Management America history | 1.65K | $14.00K | 0.00% | New |
Q2 2021 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 655.58K | $6.75M | 0.00% | Reduce |
Q1 2021 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 673.99K | $9.69M | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|
| Royce & Associates | 851.38K | 1.05M | 1.20M | 1.14M | — | — |
| Vanguard Group | 731.73K | 825.13K | 802.26K | 679.66K | 655.58K | 673.99K |
| Renaissance Technologies | 529.35K | 407.56K | 295.75K | 268.35K | — | — |
| Morgan Stanley | 452.96K | 340.50K | 371.80K | 531.63K | — | — |
| Deutsche Bank AG | 218.63K | 229.54K | 230.74K | 227.91K | — | — |
| Millennium Management | 156.03K | — | 34.31K | 88.15K | — | — |
| Geode Capital Management | 115.70K | 259.42K | 254.29K | 219.94K | — | — |
| Two Sigma Investments | 108.16K | 119.16K | 179.95K | 256.85K | — | — |
| BNY Mellon | 105.46K | 146.85K | 126.59K | 129.09K | — | — |
| Goldman Sachs Group | 91.98K | 647.72K | 666.78K | 492.41K | — | — |
| Citadel Advisors | 75.62K | 134.95K | 120.57K | 75.70K | — | — |
| Northern Trust Corp | 24.49K | 153.45K | 161.00K | 133.09K | — | — |
| Marshall Wace | 20.60K | — | 28.42K | 97.45K | — | — |
| Bank of America Corp | 17.61K | 9.49K | 16.83K | 9.64K | — | — |
| UBS Group AG | 2.14K | 2.74K | 15.76K | 2.31K | — | — |
| Wells Fargo & Co | 848 | 29.93K | 22.98K | 385.01K | — | — |
| Citigroup Inc | 181 | 946 | 5.54K | 1.69K | — | — |
| JPMorgan Chase & Co | — | 9.23K | 28.59K | 19.22K | — | — |
| AQR Capital Management | — | 18.81K | 91.97K | 42.89K | — | — |
| Legal & General Investment Management America | — | 1.80K | 1.65K | 1.65K | — | — |