Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND)
CUSIP: 83191H107
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 43,490,452
- Total 13F shares
- 16,857,549
- Share change
- -3,797,805
- Total reported value
- $69,287,414
- Put/Call ratio
- 432%
- Price per share
- $4.11
- Number of holders
- 73
- Value change
- -$20,588,934
- Number of buys
- 31
- Number of sells
- 39
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
6.4%
|
2,786,228
|
$14,795,000 | — | 30 Jun 2018 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
6.3%
|
2,740,482
|
$14,552,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
3.5%
|
1,530,513
|
$8,119,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
1,441,858
|
$7,657,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
999,272
|
$5,305,000 | — | 30 Jun 2018 | |
| Boston Partners |
13F
|
Company |
1.8%
|
782,900
|
$4,158,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
727,373
|
$3,862,000 | — | 30 Jun 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
651,475
|
$3,459,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
538,898
|
$2,862,000 | — | 30 Jun 2018 | |
| SPROTT INC. |
13F
|
Company |
1.2%
|
507,500
|
$2,819,000 | — | 30 Jun 2018 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
1.2%
|
508,786
|
$2,702,000 | — | 30 Jun 2018 | |
| Quaker Capital Investments, LLC |
13F
|
Company |
1.2%
|
508,183
|
$2,698,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
477,572
|
$2,536,000 | — | 30 Jun 2018 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
430,783
|
$2,288,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.75%
|
327,431
|
$1,741,000 | — | 30 Jun 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.74%
|
322,684
|
$1,713,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
259,121
|
$1,377,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
229,321
|
$1,217,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
223,032
|
$1,184,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.37%
|
159,100
|
$844,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
151,741
|
$806,000 | — | 30 Jun 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.31%
|
133,700
|
$710,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
126,835
|
$674,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
125,000
|
$664,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
108,282
|
$575,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
100,817
|
$536,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
75,377
|
$401,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
66,839
|
$355,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
58,900
|
$313,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
55,446
|
$295,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
46,918
|
$249,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
44,704
|
$237,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
44,700
|
$237,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
42,615
|
$226,000 | — | 30 Jun 2018 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.1%
|
41,600
|
$221,000 | — | 30 Jun 2018 | |
| Kessler Investment Group, LLC |
13F
|
Company |
0.09%
|
39,835
|
$212,000 | — | 30 Jun 2018 | |
| MYCIO WEALTH PARTNERS, LLC |
13F
|
Company |
0.08%
|
36,500
|
$194,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
33,800
|
$179,000 | — | 30 Jun 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.07%
|
32,500
|
$173,000 | — | 30 Jun 2018 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.07%
|
29,305
|
$156,000 | — | 30 Jun 2018 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.06%
|
26,725
|
$142,000 | — | 30 Jun 2018 | |
| HARTFORD INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.05%
|
22,805
|
$121,000 | — | 30 Jun 2018 | |
| Sculptor Capital LP |
13F
|
Company |
0.05%
|
22,600
|
$120,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
21,522
|
$114,000 | — | 30 Jun 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.04%
|
19,150
|
$102,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
17,900
|
$95,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
17,497
|
$93,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
17,477
|
$93,000 | — | 30 Jun 2018 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.04%
|
17,200
|
$91,000 | — | 30 Jun 2018 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.04%
|
15,272
|
$89,000 | — | 30 Jun 2018 |
Institutional Holders of Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.