Security key
83191H107
Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND)
CUSIP: 83191H107
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 42,834,452
- Total 13F shares
- 13,956,714
- Share change
- +472,974
- Total reported value
- $35,030,023
- Price per share
- $2.52
- Number of holders
- 88
- Value change
- +$1,117,529
- Number of buys
- 36
- Number of sells
- 36
Report period
Q4 2019
Institutions
88
Top holders
10
SND full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
Smart Sand, Inc. SEC filings
Smart Sand, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 83191H107
Recent filing periods:
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 |
4.8%
|
2,056,589
|
$5,820,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
1,689,805
|
$4,782,000 | — | 30 Sep 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.4%
|
1,010,044
|
$2,858,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
997,715
|
$2,823,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
2.3%
|
984,290
|
$2,786,000 | — | 30 Sep 2019 | |
| SPROTT INC. |
13F
|
Company |
1.8%
|
750,000
|
$2,122,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
718,928
|
$2,035,000 | — | 30 Sep 2019 | |
| Quaker Capital Investments, LLC |
13F
|
Company |
1.1%
|
479,581
|
$1,357,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.85%
|
364,926
|
$1,033,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.85%
|
363,111
|
$1,028,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
330,097
|
$933,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
293,000
|
$829,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.55%
|
237,657
|
$672,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
236,515
|
$670,000 | — | 30 Sep 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.44%
|
187,647
|
$531,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
187,605
|
$531,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
183,376
|
$518,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
147,440
|
$417,000 | — | 30 Sep 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.33%
|
139,520
|
$395,000 | — | 30 Sep 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.31%
|
133,700
|
$378,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
124,467
|
$352,000 | — | 30 Sep 2019 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.28%
|
120,000
|
$340,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
111,031
|
$314,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
87,464
|
$248,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
81,200
|
$230,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
77,515
|
$219,000 | — | 30 Sep 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.18%
|
76,381
|
$216,000 | — | 30 Sep 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.18%
|
76,006
|
$215,000 | — | 30 Sep 2019 | |
| Private Portfolio Partners LLC |
13F
|
Company |
0.16%
|
67,360
|
$191,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.14%
|
61,223
|
$173,000 | — | 30 Sep 2019 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.14%
|
60,000
|
$169,800 | — | 30 Sep 2019 | |
| Virtu Financial LLC |
13F
|
Company |
0.12%
|
51,645
|
$146,000 | — | 30 Sep 2019 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.11%
|
49,100
|
$139,000 | — | 30 Sep 2019 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.11%
|
48,357
|
$137,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
48,150
|
$137,000 | — | 30 Sep 2019 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.11%
|
47,540
|
$135,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
46,600
|
$132,000 | — | 30 Sep 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.11%
|
45,968
|
$130,000 | — | 30 Sep 2019 | |
| Kessler Investment Group, LLC |
13F
|
Company |
0.1%
|
41,921
|
$119,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
41,441
|
$117,000 | — | 30 Sep 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.09%
|
40,452
|
$114,000 | — | 30 Sep 2019 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.09%
|
38,235
|
$108,000 | — | 30 Sep 2019 | |
| MYCIO WEALTH PARTNERS, LLC |
13F
|
Company |
0.09%
|
36,500
|
$103,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
34,474
|
$98,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
33,511
|
$95,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
31,210
|
$88,000 | — | 30 Sep 2019 | |
| M&T BANK CORP |
13F
|
Company |
0.07%
|
30,865
|
$88,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
28,690
|
$80,000 | — | 30 Sep 2019 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.06%
|
24,867
|
$71,000 | — | 30 Sep 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
19,803
|
$56,000 | — | 30 Sep 2019 |
Institutional Holders of Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND) as of Q4 2019
As of 31 Dec 2019,
Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,956,714 shares.
The largest 10 holders included
Clearbridge Investments, LLC, BlackRock Inc., VANGUARD GROUP INC, LSV ASSET MANAGEMENT, FMR LLC, SPROTT INC., DIMENSIONAL FUND ADVISORS LP, BRIDGEWAY CAPITAL MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
88
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
82
Q4 2019 holders
88
Holder diff
6
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.