Security key
83191H107
Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND)
CUSIP: 83191H107
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 42,834,452
- Total 13F shares
- 12,919,705
- Share change
- -1,009,936
- Total reported value
- $13,435,969
- Put/Call ratio
- 109%
- Price per share
- $1.04
- Number of holders
- 67
- Value change
- -$3,378,245
- Number of buys
- 25
- Number of sells
- 44
Report period
Q1 2020
Institutions
67
Top holders
10
SND full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
5.1%
|
2,163,963
|
$5,323,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
1,745,534
|
$4,399,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
996,786
|
$2,512,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.3%
|
993,644
|
$2,503,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
2.2%
|
949,590
|
$2,393,000 | — | 31 Dec 2019 | |
| SPROTT INC. |
13F
|
Company |
1.9%
|
800,000
|
$2,016,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
718,928
|
$1,812,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
478,400
|
$1,206,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
343,453
|
$865,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.78%
|
332,813
|
$839,000 | — | 31 Dec 2019 | |
| Quaker Capital Investments, LLC |
13F
|
Company |
0.7%
|
298,571
|
$752,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.69%
|
293,910
|
$741,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
217,520
|
$548,000 | — | 31 Dec 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.47%
|
201,756
|
$508,000 | — | 31 Dec 2019 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.43%
|
185,053
|
$466,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
154,803
|
$390,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
152,480
|
$385,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.35%
|
151,573
|
$382,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.35%
|
148,245
|
$374,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
142,342
|
$359,000 | — | 31 Dec 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.33%
|
139,520
|
$352,000 | — | 31 Dec 2019 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.32%
|
136,000
|
$340,000 | — | 31 Dec 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.31%
|
133,700
|
$337,000 | — | 31 Dec 2019 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.29%
|
125,000
|
$315,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
122,790
|
$309,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
119,068
|
$300,000 | — | 31 Dec 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.27%
|
115,653
|
$291,000 | — | 31 Dec 2019 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.22%
|
94,929
|
$239,000 | — | 31 Dec 2019 | |
| Private Portfolio Partners LLC |
13F
|
Company |
0.2%
|
87,419
|
$220,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
82,831
|
$209,000 | — | 31 Dec 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
71,476
|
$180,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
70,092
|
$177,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
63,668
|
$160,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.13%
|
56,000
|
$140,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
48,150
|
$122,000 | — | 31 Dec 2019 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.11%
|
48,070
|
$121,000 | — | 31 Dec 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
46,726
|
$118,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
46,600
|
$117,000 | — | 31 Dec 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.11%
|
46,350
|
$117,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
44,670
|
$113,000 | — | 31 Dec 2019 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.1%
|
42,450
|
$107,000 | — | 31 Dec 2019 | |
| Kessler Investment Group, LLC |
13F
|
Company |
0.1%
|
41,921
|
$106,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
40,200
|
$101,000 | — | 31 Dec 2019 | |
| M&T BANK CORP |
13F
|
Company |
0.09%
|
40,113
|
$101,000 | — | 31 Dec 2019 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.09%
|
37,605
|
$95,000 | — | 31 Dec 2019 | |
| MYCIO WEALTH PARTNERS, LLC |
13F
|
Company |
0.09%
|
36,500
|
$92,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
33,962
|
$86,000 | — | 31 Dec 2019 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.08%
|
33,172
|
$84,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
32,942
|
$83,000 | — | 31 Dec 2019 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.07%
|
31,804
|
$80,000 | — | 31 Dec 2019 |
Institutional Holders of Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND) as of Q1 2020
As of 31 Mar 2020,
Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,919,705 shares.
The largest 10 holders included
Clearbridge Investments, LLC, BlackRock Inc., FMR LLC, SPROTT INC., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, BRIDGEWAY CAPITAL MANAGEMENT INC, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
67
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
88
Q1 2020 holders
67
Holder diff
-21
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.