Sharps Ownership 2024 | Who Owns Sharps Now?
Institutional Ownership
3.64%
Insider Ownership
4.66%
Retail Ownership
91.70%
Institutional Holders
11.00
Sharps Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ESSENTIAL PLANNING, LLC. | 0.87% | 0.02% | 162,825 | 162,825 | 100.00% | 39,078 | Jun 30, 2024 |
HIGHTOWER ADVISORS, LLC | 0.65% | - | 120,800 | - | - | 29,000 | Jun 30, 2024 |
ORG PARTNERS LLC | 0.54% | 0.00% | 100,046 | 100,046 | 100.00% | 24,011,000 | Jun 30, 2024 |
ALPHACORE CAPITAL LLC | 0.47% | 0.01% | 88,574 | 88,574 | 100.00% | 21,258 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.34% | - | 64,261 | 23,084 | 56.06% | 15,421 | Jun 30, 2024 |
COMPASS ION ADVISORS, LLC | 0.31% | 0.00% | 57,143 | - | - | 19,543 | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.12% | 0.00% | 22,685 | 16,215 | 250.62% | 5,444 | Jun 30, 2024 |
STATE STREET CORP | 0.11% | - | 21,064 | - | - | 5,055,000 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.01% | - | 1,095 | 1,095 | 100.00% | 263 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | - | - | - | -91 | -100.00% | - | Jun 30, 2024 |
WALLEYE CAPITAL LLC | - | - | - | -886,511 | -100.00% | - | Jun 30, 2024 |
XTX TOPCO LTD | - | - | - | -26,508 | -100.00% | - | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ESSENTIAL PLANNING, LLC. | 0.87% | 0.02% | 162,825 | 162,825 | 100.00% | 39,078 | Jun 30, 2024 |
ALPHACORE CAPITAL LLC | 0.47% | 0.01% | 88,574 | 88,574 | 100.00% | 21,258 | Jun 30, 2024 |
ORG PARTNERS LLC | 0.54% | 0.00% | 100,046 | 100,046 | 100.00% | 24,011,000 | Jun 30, 2024 |
COMPASS ION ADVISORS, LLC | 0.31% | 0.00% | 57,143 | - | - | 19,543 | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.12% | 0.00% | 22,685 | 16,215 | 250.62% | 5,444 | Jun 30, 2024 |
HIGHTOWER ADVISORS, LLC | 0.65% | - | 120,800 | - | - | 29,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.34% | - | 64,261 | 23,084 | 56.06% | 15,421 | Jun 30, 2024 |
STATE STREET CORP | 0.11% | - | 21,064 | - | - | 5,055,000 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.01% | - | 1,095 | 1,095 | 100.00% | 263 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | - | - | - | -91 | -100.00% | - | Jun 30, 2024 |
WALLEYE CAPITAL LLC | - | - | - | -886,511 | -100.00% | - | Jun 30, 2024 |
XTX TOPCO LTD | - | - | - | -26,508 | -100.00% | - | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ESSENTIAL PLANNING, LLC. | 0.87% | 0.02% | 162,825 | 162,825 | 100.00% | 39,078 | Jun 30, 2024 |
ORG PARTNERS LLC | 0.54% | 0.00% | 100,046 | 100,046 | 100.00% | 24,011,000 | Jun 30, 2024 |
ALPHACORE CAPITAL LLC | 0.47% | 0.01% | 88,574 | 88,574 | 100.00% | 21,258 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.34% | - | 64,261 | 23,084 | 56.06% | 15,421 | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.12% | 0.00% | 22,685 | 16,215 | 250.62% | 5,444 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.01% | - | 1,095 | 1,095 | 100.00% | 263 | Jun 30, 2024 |
STATE STREET CORP | 0.11% | - | 21,064 | - | - | 5,055,000 | Jun 30, 2024 |
HIGHTOWER ADVISORS, LLC | 0.65% | - | 120,800 | - | - | 29,000 | Jun 30, 2024 |
COMPASS ION ADVISORS, LLC | 0.31% | 0.00% | 57,143 | - | - | 19,543 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | - | - | - | -91 | -100.00% | - | Jun 30, 2024 |
XTX TOPCO LTD | - | - | - | -26,508 | -100.00% | - | Jun 30, 2024 |
WALLEYE CAPITAL LLC | - | - | - | -886,511 | -100.00% | - | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WALLEYE CAPITAL LLC | - | - | - | -886,511 | -100.00% | - | Jun 30, 2024 |
XTX TOPCO LTD | - | - | - | -26,508 | -100.00% | - | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | - | - | - | -91 | -100.00% | - | Jun 30, 2024 |
COMPASS ION ADVISORS, LLC | 0.31% | 0.00% | 57,143 | - | - | 19,543 | Jun 30, 2024 |
HIGHTOWER ADVISORS, LLC | 0.65% | - | 120,800 | - | - | 29,000 | Jun 30, 2024 |
STATE STREET CORP | 0.11% | - | 21,064 | - | - | 5,055,000 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.01% | - | 1,095 | 1,095 | 100.00% | 263 | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.12% | 0.00% | 22,685 | 16,215 | 250.62% | 5,444 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.34% | - | 64,261 | 23,084 | 56.06% | 15,421 | Jun 30, 2024 |
ALPHACORE CAPITAL LLC | 0.47% | 0.01% | 88,574 | 88,574 | 100.00% | 21,258 | Jun 30, 2024 |
ORG PARTNERS LLC | 0.54% | 0.00% | 100,046 | 100,046 | 100.00% | 24,011,000 | Jun 30, 2024 |
ESSENTIAL PLANNING, LLC. | 0.87% | 0.02% | 162,825 | 162,825 | 100.00% | 39,078 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ESSENTIAL PLANNING, LLC. | 0.87% | 0.02% | 162,825 | 162,825 | 100.00% | 39,078 | Jun 30, 2024 |
ALPHACORE CAPITAL LLC | 0.47% | 0.01% | 88,574 | 88,574 | 100.00% | 21,258 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.01% | - | 1,095 | 1,095 | 100.00% | 263 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WALLEYE CAPITAL LLC | - | - | - | -886,511 | -100.00% | - | Jun 30, 2024 |
XTX TOPCO LTD | - | - | - | -26,508 | -100.00% | - | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | - | - | - | -91 | -100.00% | - | Jun 30, 2024 |
Sharps Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
FIDELITY CONCORD STREET TRUST | 0.00% | 41,177 | - | - | Feb 29, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 9,956 | -9,956 | -50.00% | Mar 31, 2024 |
Sharps Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 11 | 37.50% |
31 Mar, 24 | 8 | -11.11% |
31 Dec, 23 | 9 | - |
30 Sep, 23 | 9 | 12.50% |
30 Jun, 23 | 8 | - |
31 Mar, 23 | 8 | 60.00% |
31 Dec, 22 | 5 | -16.67% |
30 Sep, 22 | 6 | - |
30 Jun, 22 | 6 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 678,486 | -41.50% |
31 Mar, 24 | 1,159,764 | -16.32% |
31 Dec, 23 | 1,386,016 | -1.55% |
30 Sep, 23 | 1,407,862 | 442.69% |
30 Jun, 23 | 259,422 | -46.70% |
31 Mar, 23 | 486,719 | 122.99% |
31 Dec, 22 | 218,271 | -12.32% |
30 Sep, 22 | 248,948 | -3.74% |
30 Jun, 22 | 258,625 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 3.64% | 6.31% |
31 Mar, 24 | 7.59% | 5.51% |
31 Dec, 23 | 11.73% | 8.04% |
30 Sep, 23 | 12.08% | 206.69% |
30 Jun, 23 | 2.42% | 11.75% |
31 Mar, 23 | 4.54% | 62.47% |
31 Dec, 22 | 2.69% | 36.86% |
30 Sep, 22 | 2.70% | 30.38% |
30 Jun, 22 | 2.98% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 8 | 300.00% |
31 Mar, 24 | 2 | -33.33% |
31 Dec, 23 | 3 | -50.00% |
30 Sep, 23 | 6 | 20.00% |
30 Jun, 23 | 5 | -28.57% |
31 Mar, 23 | 7 | 600.00% |
31 Dec, 22 | 1 | -50.00% |
30 Sep, 22 | 2 | -66.67% |
30 Jun, 22 | 6 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | - | -100.00% |
31 Mar, 24 | 2 | 100.00% |
31 Dec, 23 | 1 | - |
30 Sep, 23 | 1 | - |
30 Jun, 23 | 1 | - |
31 Mar, 23 | - | -100.00% |
31 Dec, 22 | 3 | - |
30 Sep, 22 | 3 | - |
30 Jun, 22 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 11 | 37.50% | 678,486 | -41.50% | 3.64% | 6.31% | 8 | 300.00% | - | -100.00% |
31 Mar, 24 | 8 | -11.11% | 1,159,764 | -16.32% | 7.59% | 5.51% | 2 | -33.33% | 2 | 100.00% |
31 Dec, 23 | 9 | - | 1,386,016 | -1.55% | 11.73% | 8.04% | 3 | -50.00% | 1 | - |
30 Sep, 23 | 9 | 12.50% | 1,407,862 | 442.69% | 12.08% | 206.69% | 6 | 20.00% | 1 | - |
30 Jun, 23 | 8 | - | 259,422 | -46.70% | 2.42% | 11.75% | 5 | -28.57% | 1 | - |
31 Mar, 23 | 8 | 60.00% | 486,719 | 122.99% | 4.54% | 62.47% | 7 | 600.00% | - | -100.00% |
31 Dec, 22 | 5 | -16.67% | 218,271 | -12.32% | 2.69% | 36.86% | 1 | -50.00% | 3 | - |
30 Sep, 22 | 6 | - | 248,948 | -3.74% | 2.70% | 30.38% | 2 | -66.67% | 3 | - |
30 Jun, 22 | 6 | - | 258,625 | - | 2.98% | - | 6 | - | - | - |
Sharps Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
All Insider Owners Trades
Sharps Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2024 | 9 | - | - |
Q4 2023 | 20 | - | - |
Q2 2023 | 2 | - | - |
Q1 2023 | 38 | - | - |
Q3 2022 | 7 | - | - |
Q2 2022 | 22 | 3 | 733.33% |
Q3 2021 | - | 5 | - |
Q1 2021 | - | 2 | - |
Q4 2020 | - | 2 | - |
Q4 2019 | - | 1 | - |
Q4 2018 | - | 1 | - |
Q1 2018 | - | 1 | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2024 | 9 | - | - |
Q4 2023 | 20 | - | - |
Q2 2023 | 2 | - | - |
Q1 2023 | 38 | - | - |
Q3 2022 | 7 | - | - |
Q2 2022 | 22 | - | - |
Q3 2021 | - | - | - |
Q1 2021 | - | - | - |
Q4 2020 | - | - | - |
Q4 2019 | - | - | - |
Q4 2018 | - | - | - |
Q1 2018 | - | - | - |
Sharps Peer Ownership
Ticker | Company |
---|---|
ZJYL | Jin Medical International Ltd. |
AVGR | Avinger, Inc. |
GMVD | G Medical Innovations Holdings Ltd |
KRMD | KORU Medical Systems, Inc. |
GCTK | GlucoTrack, Inc. |
MBOT | Microbot Medical Inc. |
POCI | Precision Optics Corporation, Inc. |
MHUA | Meihua International Medical Technologies Co., Ltd. |
LUCY | Innovative Eyewear, Inc. |
NXGL | NEXGEL, Inc. |
UTMD | Utah Medical Products, Inc. |
STSS Ownership FAQ
Who Owns Sharps?
Sharps is owned by institutional shareholders (3.64%), insiders (4.66%), and public (91.70%). The largest institutional shareholder of Sharps is ESSENTIAL PLANNING, LLC. (0.87% of total shares) and the top mutual fund owner is FIDELITY CONCORD STREET TRUST (0.00% of total shares).
Who are the major institutional shareholders of Sharps?
Sharps's major institutional shareholders are ESSENTIAL PLANNING, LLC., HIGHTOWER ADVISORS, LLC, ORG PARTNERS LLC, ALPHACORE CAPITAL LLC, and GEODE CAPITAL MANAGEMENT, LLC. The top five shareholders own together 2.88% of the company's share outstanding.
How many Sharps shareholders are there?
As of Jun 2024, there are 11 institutional shareholders of Sharps.
What percentage of Sharps is owned by ESSENTIAL PLANNING, LLC?
ESSENTIAL PLANNING, LLC owns 162.82K shares of Sharps, representing 0.87% of the company's total shares outstanding, valued at $39.08K (as of Jun 2024).
What percentage of Sharps is owned by HIGHTOWER ADVISORS, LLC?
As of Jun 2024, HIGHTOWER ADVISORS, LLC holds 120.8K shares of Sharps (STSS), compromising 0.65% of the company, valued at $29K.
What percentage of Sharps is owned by ORG PARTNERS LLC?
ORG PARTNERS LLC is the third largest holder of Sharps. The company owns 100.05K of the company's shares outstanding (worth $24.01M).