Vault-13

SHARPS TECHNOLOGY INC SKYA

COM · Common Stock · CUSIP 82003F309

30 institutional holders +0 vs Q1 2026
14,017,19614.0m shares reported held*
32.6% of all shares outstanding*
$15.6mreported value*
4 new 12 added 3 reduced 4 sold out net bought ≈ $4.5m (+4.0m shares)

* 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. Shares outstanding: 43.0m as of 2026-08-04, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $1.11.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q2 25: 8Q3 25: 14Q4 25: 24Q1 26: 30Q2 26: 3030Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 20258
Q3 202514
Q4 202524
Q1 202630
Q2 202630

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 25: 11 bought or addedQ3 25: 3 cut or sold outQ3 25Q4 25: 15 bought or addedQ4 25: 6 cut or sold outQ4 25Q1 26: 18 bought or addedQ1 26: 11 cut or sold outQ1 26Q2 26: 16 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2025113
Q4 2025156
Q1 20261811
Q2 2026167

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150k$200kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $151.5kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$151.5k$00.00
Q2 2026$0$0—

Biggest buyers

Electric Capital Partners, LLC New +2,621,210+2.6m
ParaFi Capital LP Added +1,000,180+1.0m
Shay Capital LLC New +369,832+369.8k
VANGUARD CAPITAL MANAGEMENT LLC Added +226,249+226.2k
BlackRock, Inc. Added +132,028+132.0k
CITADEL ADVISORS LLC Added +115,196+115.2k
VANGUARD FIDUCIARY TRUST CO Added +85,365+85.4k
GEODE CAPITAL MANAGEMENT, LLC Added +58,295+58.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +44,486+44.5k
UBS Group AG Added +36,684+36.7k

Biggest sellers

Feynman Point Asset Management LLC Sold out -405,000-405.0k
WOLVERINE ASSET MANAGEMENT LLC Reduced -161,062-161.1k
CANTOR FITZGERALD, L. P. Sold out -153,839-153.8k
Quadrature Capital Ltd Sold out -51,074-51.1k
Schonfeld Strategic Advisors LLC Reduced -7,181-7.2k
Caitong International Asset Management Co., Ltd Reduced -4-4
CITIGROUP INC Sold out -1-1

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FalconX Holdings Ltd 13D · may seek influence -3.5 pts · filed 2026-02-13
Stated purposeItem 4(a) is hereby amended and restated in its entirety as follows. The securities were acquired for investment purposes. The Reporting Persons entered into the transaction to obtain an equity position in the Issuer and exposure to the Issuer's business and growth prospects, including through the potential exercise of the warrants described above. As of the date of this filing, the Reporting Persons have engaged and intend to continue to engage in discussions with management and members of the board of directors of the Issuer regarding the Issuer's business, financial condition, operations, corporate governance, and strategic direction. Such discussions have related to, and may continue to relate to, among other things, potential changes to the composition of the Issuer's board of dire… Full filing
 16.5% -3.5 pts 11.4m≈ $8.7m 2026-02-13
Bastion Trading Ltd 13D · may seek influence no change · filed 2026-09-03
Stated purposeThe Reporting Persons purchased the Shares based on the Reporting Persons' belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. Depending upon overall market conditions, other investment opportunities available to the Reporting Persons and the availability of Shares at prices that would make the purchase or sale of Shares desirable, the Reporting Persons may endeavor to increase or decrease their position in the Issuer through, among other things, the purchase or sale of Shares on the open market or in private transactions or otherwise, on such terms and at such times as the Reporting Persons may deem advisable. The Reporting Persons acquired 1,150,000 Shares in connection with the Issuer's $400 million private placement offering t… Full filing
 9.9% no change 4.3m≈ $4.8m 2026-09-03
Electric Capital Partners, LLC 13G · passive investor new · filed 2025-12-22 9.9% new 3.1m≈ $3.5m 2025-12-22
Anson Funds Management LP 13G · institution new · filed 2025-05-15 9.9% new 1.8m≈ $2.0m 2025-05-15

Insider purchases and sales since 1 Apr 2026

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)

BuyingSelling
10010Q4 24: 1 buyingQ4 24: 0 sellingQ1 25: 1 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 6 buyingQ3 25: 1 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20241$10.1k0——
Q1 20251—0——
Q2 20250—0——
Q3 20256$4.1m1$334.8k—
Q4 20250—0——
Q1 20260—0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Electric Capital Partners, LLC 2.85% of their portfolio Palo Alto, CA 2,621,2102.6m $2.9m $2.9m 2.85% New
2 ParaFi Capital LP 0.85% of their portfolio NEW YORK, NY 2,150,1802.2m $2.4m $2.4m 0.85% Added +1.0m +1,000,180
3 Saba Capital Management, L.P. 0.05% of their portfolio NEW YORK, NY 1,511,9881.5m $1.7m $1.7m 0.05% Unchanged
4 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 1,393,2421.4m $1.5m $1.5m 0.00% Added +226.2k +226,249
5 Pantera Capital Partners LP 1.25% of their portfolio SAN FRANCISCO, CA 1,150,0001.1m $1.3m $1.3m 1.25% Unchanged
6 Arrington Capital Management, LLC 1.29% of their portfolio MIAMI, FL 1,043,0761.0m $1.2m $1.2m 1.29% Unchanged
7 SCOGGIN MANAGEMENT LP 0.26% of their portfolio NEW YORK, NY 1,000,0001.0m $1.1m $1.1m 0.26% Unchanged
8 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 989,153989.2k $1.1m $1.1m 0.00% Added +115.2k +115,196
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 399,666399.7k $443.9k $443.9k 0.00% Added +58.3k +58,295
10 Shay Capital LLC 0.05% of their portfolio NEW YORK, NY 369,832369.8k $410.5k $410.5k 0.05% New
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 309,738309.7k $343.8k $343.8k 0.00% Added +36.7k +36,684
12 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 249,848249.8k $277.3k $277.3k 0.00% Added +85.4k +85,365
13 BlackRock, Inc. 0.00% of their portfolio New York, NY 226,566226.6k $251.5k $251.5k 0.00% Added +132.0k +132,028
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 118,800118.8k $131.9k $131.9k 0.00% Unchanged
15 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 96,52296.5k $107.1k $107.1k 0.00% Added +35.8k +35,830
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 84,81084.8k $94.1k $94.1k 0.00% Added +44.5k +44,486
17 Cannell & Spears LLC 0.00% of their portfolio NEW YORK, NY 84,13884.1k $93.4k $93.4k 0.00% Unchanged
18 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 60,69360.7k $67.4k $67.4k 0.00% Reduced -7.2k -7,181
19 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 49,73849.7k $55.2k $55.2k 0.00% Added +13.5k +13,456
20 Virtu Financial LLC 0.00% of their portfolio New York, NY 32,90732.9k $37.0k $37.0k 0.00% New
21 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 20,80020.8k $24.0k $24.0k 0.00% Unchanged
22 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 15,76615.8k $17.5k $17.5k 0.00% Unchanged
23 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 15,64615.6k $17.4k $17.4k 0.00% New
24 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 12,84212.8k $14.3k $14.3k 0.00% Reduced -161.1k -161,062
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8,6498.6k $9.6k $9.6k 0.00% Unchanged
26 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 700700 $777 $777 0.00% Unchanged
27 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 620620 $688 $688 0.00% Added +164 +164
28 HM PAYSON & CO 0.00% of their portfolio PORTLAND, ME 5050 $56 $56 0.00% Added +20 +20
29 Ascentis Wealth Management, LLC 0.00% of their portfolio DALLAS, TX 1515 $16 $16 0.00% Unchanged
30 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 11 $1 $1 0.00% Reduced -4 -4