Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND)
CUSIP: 83191H107
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 43,490,452
- Total 13F shares
- 22,288,748
- Share change
- -800,169
- Total reported value
- $198,617,871
- Price per share
- $8.91
- Number of holders
- 91
- Value change
- -$34,543,923
- Number of buys
- 65
- Number of sells
- 42
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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Recent filing periods for CUSIP 83191H107:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5%
|
2,178,672
|
$35,404,000 | — | 31 Mar 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
4.4%
|
1,912,591
|
$31,080,000 | — | 31 Mar 2017 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
4.2%
|
1,832,724
|
$29,781,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
3.7%
|
1,591,800
|
$25,867,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.2%
|
1,405,119
|
$22,833,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
3%
|
1,293,790
|
$21,024,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
935,471
|
$15,201,000 | — | 31 Mar 2017 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.9%
|
839,175
|
$13,636,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
756,457
|
$12,292,000 | — | 31 Mar 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.7%
|
754,959
|
$12,268,000 | — | 31 Mar 2017 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
1.7%
|
725,320
|
$11,786,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.5%
|
670,314
|
$10,893,000 | — | 31 Mar 2017 | |
| SPROTT INC. |
13F
|
Company |
1.5%
|
650,000
|
$10,562,000 | — | 31 Mar 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
549,136
|
$8,923,000 | — | 31 Mar 2017 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
1%
|
455,406
|
$7,400,000 | — | 31 Mar 2017 | |
| VIKING FUND MANAGEMENT LLC |
13F
|
Company |
0.99%
|
430,000
|
$6,988,000 | — | 31 Mar 2017 | |
| Boston Partners |
13F
|
Company |
0.95%
|
411,800
|
$6,692,000 | — | 31 Mar 2017 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.89%
|
388,708
|
$6,317,000 | — | 31 Mar 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.88%
|
383,190
|
$6,227,000 | — | 31 Mar 2017 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.86%
|
373,950
|
$6,077,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
364,693
|
$5,926,000 | — | 31 Mar 2017 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.72%
|
313,679
|
$5,097,000 | — | 31 Mar 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.58%
|
252,300
|
$4,099,000 | — | 31 Mar 2017 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.57%
|
250,000
|
$4,061,000 | — | 31 Mar 2017 | |
| VR Advisory Services Ltd |
13F
|
Company |
0.56%
|
242,800
|
$3,946,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
186,478
|
$3,030,000 | — | 31 Mar 2017 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.42%
|
184,625
|
$3,000,000 | — | 31 Mar 2017 | |
| SL ADVISORS, LLC |
13F
|
Company |
0.42%
|
184,625
|
$3,000,000 | — | 31 Mar 2017 | |
| BP CAPITAL FUND ADVISORS, LLC |
13F
|
Company |
0.41%
|
179,018
|
$2,909,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.4%
|
173,686
|
$2,824,000 | — | 31 Mar 2017 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.36%
|
158,184
|
$2,570,000 | — | 31 Mar 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.36%
|
154,664
|
$2,514,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
151,488
|
$2,462,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.33%
|
145,003
|
$2,356,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
132,644
|
$2,155,000 | — | 31 Mar 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.29%
|
124,654
|
$2,026,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
122,654
|
$1,993,000 | — | 31 Mar 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.28%
|
120,000
|
$1,950,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
105,869
|
$1,720,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
97,159
|
$1,579,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
81,100
|
$1,318,000 | — | 31 Mar 2017 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.17%
|
75,245
|
$1,223,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
71,054
|
$1,154,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
50,536
|
$822,000 | — | 31 Mar 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.11%
|
45,783
|
$744,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
43,159
|
$701,000 | — | 31 Mar 2017 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.09%
|
38,855
|
$631,000 | — | 31 Mar 2017 | |
| Jefferies Group LLC |
13F
|
Company |
0.08%
|
35,000
|
$569,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
33,787
|
$550,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
32,400
|
$516,000 | — | 31 Mar 2017 |
Institutional Holders of Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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