Sharps Technology Inc. -27SKYAWPreferred / convertible

13F holders, Q4 2024 (December 31)
6holders −1
0new positions
1sold out
$0.04avg. 13F price*

At the end of Q4 2024, 6 institutions reported holding Sharps Technology Inc. -27 (SKYAW) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Walleye Capital LLC ($42K), Clear Street LLC ($24K) and Warberg Asset Management LLC ($8K).

Company
Sharps Technology Inc. -27
CUSIP
82003F119
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 8Q1 2024Q2 2024: 9Q2 2024Q3 2024: 7Q3 2024Q4 2024: 6Q4 2024Q1 2025: 4Q1 2025Q2 2025: 5Q2 2025Q3 2025: 6Q3 2025Q4 2025: 9Q4 2025Q1 2026: 10Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits1$24K

All 13F filers, Q3 2024 → Q4 2024: 121,562 shares bought and 1,699,210 shares sold, net −1,577,648 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Walleye Capital LLC — No change 1,045,368 $42K
Clear Street LLC — Add +25.5% 598,735 $24K
Warberg Asset Management LLC — Reduce -29.5% 186,903 $8K
Armistice Capital, LLC — Reduce -95.5% 53,454 $2K
Cetera Investment Advisers — No change 16,500 $665
UBS Group AG — Reduce -92.2% 2,408 $96

"% of holder's portfolio" is SKYAW's weight in each manager's 13F, not the share of Sharps Technology Inc. -27 the manager owns.