Sharps Technology Inc. - Common Stock, $0.0001 par value per share (STSSW)

CUSIP: 82003F119

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock, $0.0001 par value per share
Shares outstanding
43,991,384
Total 13F shares
3,297,474
Share change
+25,831
Total reported value
$464,204
Price per share
$0.14
Number of holders
8
Value change
+$3,609
Number of buys
2
Number of sells
2

Security key

82003F119

Report period

Q2 2023

Institutions

8

Top holders

8

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%
1,176,001
$152,880 31 Mar 2023
13F
Walleye Capital LLC
13F
Company
2.5%
1,102,914
$143,379 31 Mar 2023
13F
Ayrton Capital LLC
13F
Company
0.53%
235,200
$30,576 31 Mar 2023
13F
Warberg Asset Management LLC
13F
Company
0.35%
151,799
$19,734 31 Mar 2023
13F
HighTower Advisors, LLC
13F
Company
0.28%
120,800
$134,000 31 Mar 2023
13F
CLEAR STREET LLC
13F
Company
0.24%
104,319
$13,561 31 Mar 2023
13F
Simplicity Solutions, LLC
13F
Company
0.05%
23,500
$26,085 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.05%
21,064
$23,381 31 Mar 2023
13F
TWO SIGMA SECURITIES, LLC
13F
Company
0.04%
19,112
$21,214 31 Mar 2023
13F
Cetera Investment Advisers
13F
Company
0.04%
16,500
$2,145 31 Mar 2023
13F
Virtu Financial LLC
13F
Company
0.03%
14,910
$2,000 31 Mar 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
3,228
$4,000 31 Mar 2023
13F
UBS Group AG
13F
Company
0.01%
3,130
$3,474 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
27
$30 31 Mar 2023
13F
Hudson Bay Capital Management LP
13F
Company
mixed-class rows
765,858
mixed-class rows
$372,809 31 Mar 2023
13F
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 Q2 2023

As of 30 Jun 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 3,297,474 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 Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
8
Q2 2023 holders
8
Holder diff
0
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.
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