Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND)

CUSIP: 83191H107

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
43,490,452
Total 13F shares
23,088,917
Share change
+10,683,072
Total reported value
$375,182,881
Price per share
$16.25
Number of holders
89
Value change
+$172,908,484
Number of buys
73
Number of sells
30

Quarterly Holders Quick Answers

What is CUSIP 83191H107?
CUSIP 83191H107 identifies SND - Smart Sand, Inc. - Common Stock, par value $0.001 per share in SEC institutional holdings data.

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Top shareholders of SND - Smart Sand, Inc. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Encompass Capital Advisors LLC
13F
Company
5.3%
2,304,545
$38,141,000 31 Dec 2016
13F
FMR LLC
13F
Company
3.4%
1,470,155
$24,331,000 31 Dec 2016
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.1%
920,025
$15,226,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.7%
754,532
$12,487,000 31 Dec 2016
13F
CLEARBRIDGE, LLC
13F
Company
1.7%
723,730
$11,978,000 31 Dec 2016
13F
Oceanic Investment Management LTD
13F
Company
1.6%
705,700
$11,679,000 31 Dec 2016
13F
Point72 Asset Management, L.P.
13F
Company
1.1%
497,700
$8,237,000 31 Dec 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.96%
416,991
$6,901,000 31 Dec 2016
13F
THB ASSET MANAGEMENT
13F
Company
0.92%
400,329
$6,625,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
0.88%
384,877
$6,370,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
0.81%
354,334
$5,864,000 31 Dec 2016
13F
Anchor Bolt Capital, LP
13F
Company
0.78%
340,924
$5,642,000 31 Dec 2016
13F
Laurion Capital Management LP
13F
Company
0.57%
250,000
$4,138,000 31 Dec 2016
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
0.57%
250,000
$4,136,000 31 Dec 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.55%
238,328
$3,944,000 31 Dec 2016
13F
Boston Partners
13F
Company
0.43%
186,460
$3,086,000 31 Dec 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.42%
182,472
$3,020,000 31 Dec 2016
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.41%
177,000
$2,929,000 31 Dec 2016
13F
GLG Partners LP
13F
Company
0.38%
164,571
$2,724,000 31 Dec 2016
13F
Brandywine Global Investment Management, LLC
13F
Company
0.37%
159,555
$2,641,000 31 Dec 2016
13F
NORGES BANK
13F
Company
0.34%
150,000
$2,482,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
0.31%
134,624
$2,228,000 31 Dec 2016
13F
Russell Investments Group, Ltd.
13F
Company
0.31%
135,760
$2,216,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
0.31%
132,659
$2,198,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.29%
124,702
$2,063,000 31 Dec 2016
13F
Spark Investment Management LLC
13F
Company
0.29%
124,100
$2,053,000 31 Dec 2016
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.27%
116,200
$1,923,000 31 Dec 2016
13F
MOODY ALDRICH PARTNERS LLC
13F
Company
0.24%
102,265
$1,692,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
0.21%
89,915
$1,488,000 31 Dec 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.17%
72,440
$1,199,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.16%
70,233
$1,162,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.14%
60,521
$1,002,000 31 Dec 2016
13F
Informed Momentum Co LLC
13F
Company
0.12%
54,278
$898,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.1%
45,220
$748,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.09%
41,311
$684,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.09%
41,068
$680,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.09%
38,265
$634,000 31 Dec 2016
13F
Monashee Investment Management LLC
13F
Company
0.09%
37,457
$620,000 31 Dec 2016
13F
GLG LLC
13F
Company
0.09%
37,377
$619,000 31 Dec 2016
13F
LPL Financial LLC
13F
Company
0.07%
31,520
$530,000 31 Dec 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.07%
31,914
$528,000 31 Dec 2016
13F
Pine River Capital Management L.P.
13F
Company
0.06%
25,000
$414,000 31 Dec 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.06%
24,400
$404,000 31 Dec 2016
13F
WESTPAC BANKING CORP
13F
Company
0.06%
23,959
$396,521 31 Dec 2016
13F
Cubist Systematic Strategies, LLC
13F
Company
0.05%
22,465
$372,000 31 Dec 2016
13F
JANE STREET GROUP, LLC
13F
Company
0.05%
20,150
$333,000 31 Dec 2016
13F
Jefferies Group LLC
13F
Company
0.05%
20,000
$331,000 31 Dec 2016
13F
Winslow, Evans & Crocker, Inc.
13F
Company
0.04%
18,626
$308,244 31 Dec 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.04%
18,468
$306,000 31 Dec 2016
13F
Hawkins Capital L.P.
13F
Company
0.04%
18,000
$297,000 31 Dec 2016
13F

Institutional Holders of Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND) as of Q1 2017

As of 31 Mar 2017, Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,088,917 shares. The largest 10 holders included VICTORY CAPITAL MANAGEMENT INC, LORD, ABBETT & CO. LLC, Encompass Capital Advisors LLC, FMR LLC, GOLDMAN SACHS GROUP INC, CITIGROUP INC, BlackRock Inc., VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., VANGUARD GROUP INC, and EAGLE ASSET MANAGEMENT INC. This page lists 89 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
72
Q1 2017 holders
89
Holder diff
17
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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