Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SHARPS TECHNOLOGY INC (STSS)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
2Q ▲
Buyers last Q
75%

Smart Money Signals — STSS

Based on 23 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 2Q
For 2 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
23 hedge funds hold STSS right now — the highest count in 0.8 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 — 75% buying

18 buying6 selling
Last quarter: 18 funds were net buyers (13 opened a brand new position + 5 added to an existing one). Only 6 were sellers (2 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~13 new funds per quarter

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

Mostly new holders — 100% entered in last year

■ 0% conviction (2yr+) ■ 0% medium ■ 100% 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.
💰

Value +12901% but shares only +167% — price-driven

Value
+12900%
Shares
+166%
Last quarter: the total dollar value of institutional holdings rose +12901%, but actual share count only changed +167%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new
Of 23 current holders: 23 (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 — 0% AUM from top-100

0% from top-100 AUM funds
7 of 23 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.5
out of 10
Moderate Exit Risk
Exit risk score 5.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 2025 Q4, 18 hedge funds were net buyers of STSS (13 opened a new position, 5 added to an existing one), while 6 reduced or exited (2 trimmed, 4 sold completely) — a 75% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 23.

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.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 1 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: STSS
2026 Q1 Stats Unlock in 2 days 23 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 23 14 64.29%
13F Shares 8M 3M 166.7%
Total Value $2.32B $18M 12900.69%
New Positions 13 9 +4
Increased Positions 5 3 +2
Closed Positions 4 1 +3
Reduced Positions 2 1 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: STSS

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

23 + 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 — 2025 Q4 · 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 — 2 quarters in a row: For 2 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 — 75% buying: Last quarter: 18 funds were net buyers (13 opened a brand new position + 5 added to an existing one). Only 6 were sellers (2 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for STSS holders?

Smaller funds dominant — 0% AUM from top-100: 7 of 23 holders rank in the top 100 by AUM, but together hold only 0% 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 — 100% 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.

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.