Security key
82003F119
Sharps Technology Inc. - Common Stock, $0.0001 par value per share (STSSW)
CUSIP: 82003F119
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 43,991,384
- Total 13F shares
- 3,611,204
- Share change
- +313,730
- Total reported value
- $380,982
- Price per share
- $0.11
- Number of holders
- 8
- Value change
- +$32,607
- Number of buys
- 3
- Number of sells
- 1
Report period
Q3 2023
Institutions
8
Top holders
8
STSSW full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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
|
$165,816 | — | 30 Jun 2023 | |
| Walleye Capital LLC |
13F
|
Company |
2.5%
|
1,102,914
|
$155,511 | — | 30 Jun 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
1.1%
|
470,000
|
$66,270 | — | 30 Jun 2023 | |
| Ayrton Capital LLC |
13F
|
Company |
0.53%
|
235,200
|
$33,163 | — | 30 Jun 2023 | |
| Warberg Asset Management LLC |
13F
|
Company |
0.37%
|
164,882
|
$22,820 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.28%
|
120,800
|
$95,000 | — | 30 Jun 2023 | |
| CLEAR STREET LLC |
13F
|
Company |
0.27%
|
117,683
|
$16,593 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
51,302
|
$40,523 | — | 30 Jun 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.07%
|
32,131
|
$25,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
21,064
|
$16,638 | — | 30 Jun 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.04%
|
16,617
|
$13,126 | — | 30 Jun 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
0.04%
|
16,500
|
$2,031 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
15,764
|
$12,454 | — | 30 Jun 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
14,295
|
$2,000 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
1,700
|
$1,343 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
44
|
$35 | — | 30 Jun 2023 | |
| 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 Q3 2023
As of 30 Sep 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
3,611,204 shares.
The largest 8 holders included
ARMISTICE CAPITAL, LLC, Walleye Capital LLC, Warberg Asset Management LLC, Hudson Bay Capital Management LP, Ayrton Capital LLC, CLEAR STREET LLC, Cetera Investment Advisers, and UBS Group AG.
This page lists
8
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
8
Q3 2023 holders
8
Holder diff
0
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.