Security key
82003F119
Sharps Technology Inc. - Common Stock, $0.0001 par value per share (STSSW)
CUSIP: 82003F119
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 43,991,384
- Total 13F shares
- 3,271,643
- Share change
- +268,351
- Total reported value
- $425,375
- Price per share
- $0.13
- Number of holders
- 8
- Value change
- +$34,891
- Number of buys
- 5
Report period
Q1 2023
Institutions
8
Top holders
8
STSSW full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
Sharps Technology Inc. SEC filings
Sharps Technology Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 82003F119
Recent filing periods:
Top shareholders of STSSW - Sharps Technology Inc. - Common Stock, $0.0001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
2.7%
|
1,176,000
|
$152,998 | — | 31 Dec 2022 | |
| Walleye Capital LLC |
13F
|
Company |
2.3%
|
1,022,854
|
$133,073 | — | 31 Dec 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
1.1%
|
470,000
|
$61,147 | — | 31 Dec 2022 | |
| Ayrton Capital LLC |
13F
|
Company |
0.53%
|
235,200
|
$30,600 | — | 31 Dec 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.28%
|
120,800
|
$146,000 | — | 31 Dec 2022 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
65,500
|
$79,000 | — | 31 Dec 2022 | |
| Warberg Asset Management LLC |
13F
|
Company |
0.09%
|
38,847
|
$5,054 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
30,418
|
$37,000 | — | 31 Dec 2022 | |
| CLEAR STREET LLC |
13F
|
Company |
0.07%
|
30,104
|
$4,000 | — | 31 Dec 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
0.04%
|
16,500
|
$2,147 | — | 31 Dec 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
13,787
|
$2,000 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,527
|
$1,848 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
26
|
$31 | — | 31 Dec 2022 | |
| Alan R. Blackman |
3/4/5
|
Director |
—
class O/S missing
|
100,000
|
— | — | 25 Jan 2023 | |
| Barry Boris Berler |
3/4/5
|
CTO and Inventor |
—
class O/S missing
|
50,000
|
— | — | 03 May 2022 |
Institutional Holders of Sharps Technology Inc. - Common Stock, $0.0001 par value per share (STSSW) as of Q1 2023
As of 31 Mar 2023,
Sharps Technology Inc. - Common Stock, $0.0001 par value per share (STSSW) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,271,643 shares.
The largest 8 holders included
ARMISTICE CAPITAL, LLC, Walleye Capital LLC, Hudson Bay Capital Management LP, Ayrton Capital LLC, Warberg Asset Management LLC, CLEAR STREET LLC, Cetera Investment Advisers, and Virtu Financial LLC.
This page lists
8
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
8
Q1 2023 holders
8
Holder diff
0
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.