Sharps Technology Inc. - STSS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | History | Added to | 1,511,988 | 2,540 | 0.07% | 0.01% | 1 | +1,309,236 | 645.73% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,166,993 | 1,960 | 0.0% | — | 2 | +1,166,993 | New | Q1 2026 | May 15, 2026 |
| ParaFi Capital LP | History | New | 1,150,000 | 1,932 | 0.42% | — | 4 | +1,150,000 | New | Q1 2026 | May 15, 2026 |
| Pantera Capital Partners LP | History | No change | 1,150,000 | 1,932 | 1.22% | 1.42% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Arrington Capital Management, LLC | History | Added to | 1,043,076 | 1,752 | 1.8% | 1.76% | 5 | +120,000 | 13.0% | Q1 2026 | May 14, 2026 |
| SCOGGIN MANAGEMENT LP | History | Reduced | 1,000,000 | 1,680 | 0.16% | 0.36% | 6 | -150,000 | -13.04% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 964,157 | 1,619 | 0.0% | — | 7 | +964,157 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 521,632 | 1,058 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Feynman Point Asset Management LLC | History | Reduced | 405,000 | 680 | 0.84% | 1.56% | 9 | -147,139 | -26.65% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 341,371 | 573 | 0.0% | 0.0% | 10 | +60,999 | 21.76% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 273,054 | 458 | 0.0% | 0.0% | 11 | +265,241 | 3394.87% | Q1 2026 | May 05, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 173,904 | 292 | 0.0% | — | 12 | +173,904 | New | Q1 2026 | May 04, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 164,483 | 276 | 0.0% | — | 13 | +164,483 | New | Q1 2026 | May 08, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 153,839 | 258 | 0.0% | — | 14 | +153,839 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | New | 118,800 | 199 | 0.0% | — | 15 | +118,800 | New | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | No change | 94,538 | 158 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Cannell & Spears LLC | History | New | 84,138 | 141 | 0.0% | — | 17 | +84,138 | New | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 67,874 | 114 | 0.0% | 0.01% | 18 | -1,470,588 | -95.59% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | No change | 60,692 | 101 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | New | 51,074 | 85 | 0.0% | — | 20 | +51,074 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 40,324 | 67 | 0.0% | — | 21 | +40,324 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 36,282 | 60 | 0.0% | 0.0% | 22 | +20,841 | 134.97% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 20,800 | 35 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 15,766 | 26 | 0.0% | — | 24 | +15,766 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | No change | 8,649 | 14 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | New | 700 | 1 | 0.0% | — | 26 | +700 | New | Q1 2026 | May 13, 2026 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.01% | — | -769,231 | -100.0% | Q1 2026 | May 15, 2026 |
| CoinFund Management LLC | History | Closed out | 0 | 0 | — | 0.75% | — | -215,385 | -100.0% | Q1 2026 | May 15, 2026 |
| T3 Companies, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -33,540 | -100.0% | Q1 2026 | May 07, 2026 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,100 | -100.0% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,182 | -100.0% | Q1 2026 | May 15, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -357 | -100.0% | Q1 2026 | May 01, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -241 | -100.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 456 | 0 | — | — | — | +238 | 109.17% | Q1 2026 | May 14, 2026 |
| Ascentis Wealth Management, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | Apr 28, 2026 |
| HM PAYSON & CO | History | Reduced | 30 | 0 | — | — | — | -5 | -14.29% | Q1 2026 | Apr 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 11, 2026 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| ORG Partners LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |