Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SHARPS TECHNOLOGY INC (STSS)

29 + Investors. Track Smart Money conviction in STSS. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
3Q ▲
Buyers last Q
62%

Smart Money Signals — STSS

Based on 29 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 3Q
For 3 consecutive quarters, more hedge funds added STSS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
29 hedge funds hold STSS right now — the highest count in 1.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🟢

More buyers than sellers — 62% buying

20 buying12 selling
Last quarter: 20 funds were net buyers (14 opened a brand new position + 6 added to an existing one). Only 12 were sellers (4 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~14 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 9 → 13 → 14. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 97% entered in last year

0% conviction (2yr+) 3% medium 97% new
Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +33%, value -99%

Value
-99%
Shares
+33%
Last quarter: funds added +33% more shares while total portfolio value only changed -99%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

9 → 13 → 14 new funds/Q
New funds entering each quarter: 9 → 13 → 14. A growing number of institutions are discovering STSS each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 100% of holders entered in last year

0% veterans 0% 1-2yr 100% new
Of 30 current holders: 30 (100%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 18% AUM from top-100

18% from top-100 AUM funds
9 of 29 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
7.4
out of 10
High Exit Risk
Exit risk score 7.4/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — STSS

In 2026 Q1, 20 hedge funds were net buyers of STSS (14 opened a new position, 6 added to an existing one), while 12 reduced or exited (4 trimmed, 8 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 29.

Hedge Fund Ownership: STSS

How many hedge funds hold STSS — quarterly history vs. share price
Quarterly hedge fund ownership of STSS vs. share price

Market Analysis: STSS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: STSS

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy SHARPS TECHNOLOGY INC (STSS) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much STSS has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 69d ago
STSS
-27.8%
XLV
+4.1%

STSS outperformed XLV by -31.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 24d ago
STSS
-35.6%
XLV
+5.2%

Since the filing became public, STSS outperformed XLV by -40.8% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: STSS
29 + Investors

Track Smart Money conviction in STSS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 29 23 26.09%
13F Shares 10M 8M 33.22%
Total Value $17M $2.32B -99.27%
New Positions 14 13 +1
Increased Positions 6 5 +1
Closed Positions 8 4 +4
Reduced Positions 4 2 +2
Total Calls 1 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: STSS

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

29 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in STSS. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of STSS — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Arrington Capital Management, LLC 1.80% 1,043,076 $1.8M
2 Pantera Capital Partners LP 1.22% 1,150,000 $1.9M
3 Feynman Point Asset Management LLC 0.84% 405,000 $680K
4 ParaFi Capital LP 0.42% 1,150,000 $1.9M
5 SCOGGIN MANAGEMENT LP 0.16% 1,000,000 $1.7M
6 Saba Capital Management, L.P. 0.07% 1,511,988 $2.5M
7 CANTOR FITZGERALD, L. P. 0.00% 153,839 $258K
8 WOLVERINE ASSET MANAGEMENT LLC 0.00% 173,904 $292K
9 Cannell & Spears LLC 0.00% 84,138 $141K
10 XTX Topco Ltd 0.00% 36,282 $61K
11 Quadrature Capital Ltd 0.00% 51,074 $86K
12 Schonfeld Strategic Advisors LLC 0.00% 67,874 $114K
13 CITADEL ADVISORS LLC 0.00% 873,957 $1.5M
14 VANGUARD FIDUCIARY TRUST CO 0.00% 164,483 $276K
15 UBS Group AG 0.00% 273,054 $459K
16 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 1,166,993 $2.0M
17 CITADEL ADVISORS LLC 0.00% 90,200 $152K
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 40,324 $68K
19 Ascentis Wealth Management, LLC 0.00% 15
20 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% 20,800
21 BlackRock, Inc. 0.00% 94,538 $159K
22 GROUP ONE TRADING LLC 0.00% 700 $1K
23 Caitong International Asset Management Co., Ltd 0.00% 5
24 MORGAN STANLEY 0.00% 8,649 $15K
25 HM PAYSON & CO 0.00% 30
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — SHARPS TECHNOLOGY INC (STSS)

What does the Smart Money Trend signal show for STSS?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added STSS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for STSS?

More buyers than sellers — 62% buying: Last quarter: 20 funds were net buyers (14 opened a brand new position + 6 added to an existing one). Only 12 were sellers (4 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for STSS holders?

Smaller funds dominant — 18% AUM from top-100: 9 of 29 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held STSS?

Mostly new holders — 97% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy SHARPS TECHNOLOGY INC (STSS) following the 2026 Q1 hedge fund 13F filings?

As of today, STSS has moved -35.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.2% for the XLV sector ETF — an outperformance of -40.8%. Since the quarter end (March 31, 2026), STSS has gained -27.8% vs +4.1% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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