Security key
82003F119
Sharps Technology Inc. - Common Stock, $0.0001 par value per share (STSSW)
CUSIP: 82003F119
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 43,991,384
- Total 13F shares
- 3,481,016
- Share change
- +6,630
- Total reported value
- $176,842
- Price per share
- $0.05
- Number of holders
- 7
- Value change
- -$548
- Number of buys
- 2
- Number of sells
- 3
Report period
Q3 2024
Institutions
7
Top holders
7
STSSW full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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
|
$85,848 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
2.4%
|
1,045,368
|
$76,312 | — | 30 Jun 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
1.1%
|
470,000
|
$34,310 | — | 30 Jun 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
0.96%
|
424,343
|
$30,977 | — | 30 Jun 2024 | |
| Warberg Asset Management LLC |
13F
|
Company |
0.68%
|
297,084
|
$21,687 | — | 30 Jun 2024 | |
| Essential Planning, LLC. |
13F
|
Company |
0.37%
|
162,825
|
$39,078 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.28%
|
120,800
|
$29,000 | — | 30 Jun 2024 | |
| ORG Partners LLC |
13F
|
Company |
0.23%
|
100,046
|
$24,011 | — | 30 Jun 2024 | |
| AlphaCore Capital LLC |
13F
|
Company |
0.2%
|
88,574
|
$21,258 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
64,261
|
$15,421 | — | 30 Jun 2024 | |
| Compass Ion Advisors, LLC |
13F
|
Company |
0.13%
|
57,143
|
$19,543 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
29,125
|
$2,112 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.05%
|
22,685
|
$5,444 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
21,064
|
$5,055 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.04%
|
16,500
|
$1,205 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
12,439
|
$2,985 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
4,071
|
$297 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,095
|
$263 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
39,448
mixed-class rows
|
$7,475 | — | 30 Jun 2024 | |
| 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 2024
As of 30 Sep 2024,
Sharps Technology Inc. - Common Stock, $0.0001 par value per share (STSSW) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,481,016 shares.
The largest 7 holders included
ARMISTICE CAPITAL, LLC, Walleye Capital LLC, CLEAR STREET LLC, Hudson Bay Capital Management LP, Warberg Asset Management LLC, UBS Group AG, and Cetera Investment Advisers.
This page lists
7
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
9
Q3 2024 holders
7
Holder diff
-2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.