SHARPS TECHNOLOGY INC SKYAW
*W EXP 99/99/999 · Equity WRT · CUSIP 82003F119
- SectorFinancials
- IndustryFinance Services
- HeadquartersMelville, NY
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.11.
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 10 |
| Q4 2022 | 9 |
| Q1 2023 | 9 |
| Q2 2023 | 9 |
| Q3 2023 | 9 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 1 | 3 |
| Q1 2023 | 6 | 0 |
| Q2 2023 | 2 | 3 |
| Q3 2023 | 4 | 1 |
Biggest buyers
| Hudson Bay Capital Management LP | Added | +470.0k |
| Warberg Asset Management LLC | Added | +327.9k |
| CLEAR STREET LLC | Added | +100 |
| UBS Group AG | New | +52 |
Biggest sellers
| Virtu Financial LLC | Sold out | -14.3k |
Insider purchases and sales in Q3 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 4 | $411.2k | 0 | — | — |
| Q3 2022 | 1 | $35.9k | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 1 | $11.7k | 0 | — | — |
| Q2 2023 | 1 | $5.1k | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
None reported in Q3 2023.
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| ARMISTICE CAPITAL, LLC 0.00% of their portfolio | 1.2m $124.1k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 1.1m $116.4k | Unchanged |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 940.0k $99.2k | Added +470.0k |
| Warberg Asset Management LLC 0.02% of their portfolio | 492.8k $52.0k | Added +327.9k |
| Ayrton Capital LLC 0.17% of their portfolio | 235.2k $24.8k | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 117.8k $12.4k | Added +100 |
| Cetera Investment Advisers 0.00% of their portfolio | 16.5k $1.7k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 52 $5 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |