Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND)
CUSIP: 83191H107
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 43,490,452
- Total 13F shares
- 19,102,660
- Share change
- -1,821,823
- Total reported value
- $111,173,190
- Price per share
- $5.82
- Number of holders
- 85
- Value change
- -$12,503,903
- Number of buys
- 50
- Number of sells
- 40
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 |
8.4%
|
3,667,721
|
$31,762,000 | — | 31 Dec 2017 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
5.8%
|
2,534,092
|
$21,945,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
4.9%
|
2,149,832
|
$18,618,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
3.8%
|
1,657,799
|
$14,240,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
1,348,156
|
$11,676,000 | — | 31 Dec 2017 | |
| Boston Partners |
13F
|
Company |
2.9%
|
1,254,344
|
$10,863,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
950,840
|
$8,234,000 | — | 31 Dec 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
785,589
|
$6,803,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
497,660
|
$4,310,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
490,170
|
$4,245,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
469,734
|
$4,068,000 | — | 31 Dec 2017 | |
| Quaker Capital Investments, LLC |
13F
|
Company |
1.1%
|
461,283
|
$3,995,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.94%
|
406,990
|
$3,525,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.91%
|
397,179
|
$3,439,000 | — | 31 Dec 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.8%
|
346,184
|
$2,998,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
314,977
|
$2,728,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.66%
|
289,196
|
$2,502,000 | — | 31 Dec 2017 | |
| VR Advisory Services Ltd |
13F
|
Company |
0.56%
|
242,800
|
$2,103,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
236,864
|
$2,051,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
208,439
|
$1,805,000 | — | 31 Dec 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
207,283
|
$1,795,000 | — | 31 Dec 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.44%
|
192,816
|
$1,670,000 | — | 31 Dec 2017 | |
| VIKING FUND MANAGEMENT LLC |
13F
|
Company |
0.28%
|
120,000
|
$1,039,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
112,523
|
$975,000 | — | 31 Dec 2017 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
13F
|
Company |
0.18%
|
77,118
|
$668,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
75,193
|
$652,000 | — | 31 Dec 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
72,761
|
$630,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
71,753
|
$620,000 | — | 31 Dec 2017 | |
| Energy Opportunities Capital Management, LLC |
13F
|
Company |
0.15%
|
65,739
|
$569,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
62,560
|
$542,000 | — | 31 Dec 2017 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.14%
|
59,808
|
$518,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
52,810
|
$457,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
51,864
|
$449,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
50,784
|
$440,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
50,000
|
$433,000 | — | 31 Dec 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
48,993
|
$424,000 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
47,366
|
$410,000 | — | 31 Dec 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
38,789
|
$336,000 | — | 31 Dec 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
38,400
|
$333,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
37,466
|
$324,000 | — | 31 Dec 2017 | |
| MYCIO WEALTH PARTNERS, LLC |
13F
|
Company |
0.08%
|
36,500
|
$316,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
35,575
|
$308,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
34,700
|
$301,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
33,755
|
$293,000 | — | 31 Dec 2017 | |
| Trexquant Investment LP |
13F
|
Company |
0.08%
|
33,256
|
$288,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
31,209
|
$270,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
30,344
|
$263,000 | — | 31 Dec 2017 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.07%
|
28,400
|
$246,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
24,400
|
$211,000 | — | 31 Dec 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.05%
|
23,795
|
$206,000 | — | 31 Dec 2017 |
Institutional Holders of Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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