Security key
82003F101
Sharps Technology, Inc. - Common Stock, par value $0.0001 and Warrants (STSS)
CUSIP: 82003F101
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Stock, par value $0.0001 and Warrants
- Total 13F shares
- 678,485
- Total 13F value
- $168,671
- Share change
- -481,279
- SEC-reported price per share
- $0.24
- Number of holders
- 11
- Value change
- -$208,645
- Number of buys
- 8
- Number of sells
- 3
- Shares outstanding
- 43,891,367
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
11
Top holders
10
STSS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
SkyAI, Inc. SEC filings
SkyAI, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 82003F101
Recent filing periods:
Ownership snapshot
Top reported holders of STSS - Sharps Technology, Inc. - Common Stock, par value $0.0001 and Warrants (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Walleye Capital LLC
Disclosed value leader
Walleye Capital LLC
Comparable rows
8/10
Latest evidence
31 Mar 2024
13F
3/4/5
Lead comparable stake: 2%
2 rows are not safely comparable across share classes.
Showing 1-6 of 10 holder rows.
Quick read
Walleye Capital LLC leads the comparable SEC ownership view at 2%.
8 of 10 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Walleye Capital LLC's linked filing trail.
Comparable ownership
Top 5
Walleye Capital LLC
2%
HighTower Advisors, LLC
0.28%
Compass Ion Advisors, LLC
0.13%
GEODE CAPITAL MANAGEMENT, LLC
0.09%
XTX Topco Ltd
0.06%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 10 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Walleye Capital LLC |
13F
Company
|
2%
|
$303,187
886,511 shares
|
— | 31 Mar 2024 |
| HighTower Advisors, LLC |
13F
Company
|
0.28%
|
$41,000
120,800 shares
|
— | 31 Mar 2024 |
| Compass Ion Advisors, LLC |
13F
Company
|
0.13%
|
$19,543
57,143 shares
|
— | 31 Mar 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.09%
|
$14,082
41,177 shares
|
— | 31 Mar 2024 |
| XTX Topco Ltd |
13F
Company
|
0.06%
|
$9,066
26,508 shares
|
— | 31 Mar 2024 |
| STATE STREET CORP |
13F
Company
|
0.05%
|
$7,204
21,064 shares
|
— | 31 Mar 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
11
Shares
678,485
Rows available
11
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
8
Q2 2024 holders
11
Holder diff
3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend