Sharps Technology Inc.
13F holders, Q2 2024 (June 30)11holders +3
6new positions
3sold out
$0.25avg. 13F price*
At the end of Q2 2024, 11 institutions reported holding Sharps Technology Inc. in their 13F filings, up 3 from Q1 2024. 6 opened new positions and 3 sold out. The largest holders were Essential Planning, LLC. ($39K), HighTower Advisors, LLC ($29K) and ORG Partners LLC ($24K).
- Company
- Sharps Technology Inc.
- CUSIP
- 82003F101
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $94K |
| Exits | 3 | $312K |
All 13F filers, Q1 2024 → Q2 2024: 431,832 shares bought and 913,110 shares sold, net −481,278 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Essential Planning, LLC. | 0.02% | New | 162,825 | $39K |
| HighTower Advisors, LLC | 0.00% | No change | 120,800 | $29K |
| ORG Partners LLC | 0.00% | New | 100,046 | $24K |
| AlphaCore Capital LLC | 0.01% | New | 88,574 | $21K |
| Compass Ion Advisors, LLC | 0.00% | No change | 57,143 | $20K |
| Geode Capital Management, LLC | 0.00% | Add +56.1% | 64,261 | $15K |
| Susquehanna International Group, LLP | 0.00% | New | 27,553 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +250.6% | 22,685 | $5K |
| State Street Corp. | 0.00% | No change | 21,064 | $5K |
| Jane Street Group, LLC | 0.00% | New | 12,440 | $3K |
| Bank of America Corp. | 0.00% | New | 1,095 | $263 |
"% of holder's portfolio" is SHARPS TECHNOLOGY INC's weight in each manager's 13F, not the share of Sharps Technology Inc. the manager owns.