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

CUSIP: 83191H107

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
43,490,452
Total 13F shares
14,151,607
Share change
-553,914
Total reported value
$34,517,356
Price per share
$2.44
Number of holders
84
Value change
-$2,100,445
Number of buys
42
Number of sells
33

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
Clearbridge Investments, LLC
13F
Company
6%
2,595,058
$11,548,000 31 Mar 2019
13F
FMR LLC
13F
Company
4.6%
1,996,190
$8,883,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
3.4%
1,459,679
$6,495,000 31 Mar 2019
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
2.2%
951,129
$4,233,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
2.1%
932,113
$4,148,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.7%
720,363
$3,206,000 31 Mar 2019
13F
Quaker Capital Investments, LLC
13F
Company
1.2%
508,183
$2,261,000 31 Mar 2019
13F
SPROTT INC.
13F
Company
1.1%
500,000
$2,225,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.1%
495,577
$2,205,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
0.77%
336,955
$1,499,000 31 Mar 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.72%
312,331
$1,390,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.7%
302,340
$1,345,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.53%
228,990
$1,019,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.52%
228,296
$1,015,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.45%
197,430
$878,000 31 Mar 2019
13F
Spark Investment Management LLC
13F
Company
0.43%
185,000
$823,000 31 Mar 2019
13F
BARCLAYS PLC
13F
Company
0.37%
161,764
$719,000 31 Mar 2019
13F
Quinn Opportunity Partners LLC
13F
Company
0.37%
159,000
$708,000 31 Mar 2019
13F
LSV ASSET MANAGEMENT
13F
Company
0.37%
159,100
$707,000 31 Mar 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.35%
150,800
$671,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.34%
149,366
$664,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.32%
140,937
$628,000 31 Mar 2019
13F
Alberta Investment Management Corp
13F
Company
0.31%
133,700
$595,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.28%
120,619
$537,000 31 Mar 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.25%
108,284
$482,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.24%
104,740
$466,000 31 Mar 2019
13F
LPL Financial LLC
13F
Company
0.18%
80,111
$356,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
0.18%
80,091
$356,000 31 Mar 2019
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.18%
79,600
$354,000 31 Mar 2019
13F
Private Portfolio Partners LLC
13F
Company
0.18%
76,926
$342,000 31 Mar 2019
13F
SEI INVESTMENTS CO
13F
Company
0.17%
75,879
$338,000 31 Mar 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.17%
74,530
$332,000 31 Mar 2019
13F
Kessler Investment Group, LLC
13F
Company
0.17%
73,747
$328,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.17%
73,699
$328,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.15%
63,499
$283,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.13%
58,177
$259,000 31 Mar 2019
13F
CWA Asset Management Group, LLC
13F
Company
0.12%
51,750
$230,000 31 Mar 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.12%
51,081
$227,000 31 Mar 2019
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.11%
50,000
$223,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.11%
46,421
$207,000 31 Mar 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.1%
42,200
$188,000 31 Mar 2019
13F
MYCIO WEALTH PARTNERS, LLC
13F
Company
0.08%
36,500
$162,000 31 Mar 2019
13F
A.R.T. Advisors, LLC
13F
Company
0.08%
35,680
$159,000 31 Mar 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.08%
34,474
$153,000 31 Mar 2019
13F
MARINER INVESTMENT GROUP LLC
13F
Company
0.07%
31,000
$138,000 31 Mar 2019
13F
Jump Trading, LLC
13F
Company
0.07%
29,698
$132,000 31 Mar 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.07%
29,112
$130,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.06%
27,041
$120,000 31 Mar 2019
13F
M&T BANK CORP
13F
Company
0.05%
22,437
$100,000 31 Mar 2019
13F
Point View Wealth Management, Inc.
13F
Company
0.05%
19,657
$87,000 31 Mar 2019
13F

Institutional Holders of Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND) as of Q2 2019

As of 30 Jun 2019, Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,151,607 shares. The largest 10 holders included Clearbridge Investments, LLC, BlackRock Inc., VANGUARD GROUP INC, FMR LLC, LSV ASSET MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, SPROTT INC., Quaker Capital Investments, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and STATE STREET CORP. This page lists 84 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
81
Q2 2019 holders
84
Holder diff
3
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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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