Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND)
CUSIP: 83191H107
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 43,490,452
- Total 13F shares
- 8,136,994
- Share change
- -4,876,267
- Total reported value
- $8,537,649
- Price per share
- $1.05
- Number of holders
- 47
- Value change
- -$5,094,184
- Number of buys
- 16
- Number of sells
- 45
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 |
|---|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC |
13F
|
Company |
4.7%
|
2,025,743
|
$2,107,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
1,746,301
|
$1,816,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
3.4%
|
1,482,513
|
$1,542,000 | — | 31 Mar 2020 | |
| SPROTT INC. |
13F
|
Company |
2.3%
|
1,000,000
|
$1,040,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
914,088
|
$951,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
717,852
|
$747,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
697,744
|
$725,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
452,100
|
$470,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.89%
|
385,723
|
$401,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
377,035
|
$392,000 | — | 31 Mar 2020 | |
| Quaker Capital Investments, LLC |
13F
|
Company |
0.69%
|
298,571
|
$311,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
241,049
|
$251,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.54%
|
234,133
|
$243,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
212,796
|
$221,000 | — | 31 Mar 2020 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.43%
|
185,053
|
$192,000 | — | 31 Mar 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.37%
|
163,000
|
$170,000 | — | 31 Mar 2020 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.32%
|
139,520
|
$145,000 | — | 31 Mar 2020 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.29%
|
126,658
|
$132,000 | — | 31 Mar 2020 | |
| Private Portfolio Partners LLC |
13F
|
Company |
0.29%
|
126,573
|
$132,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
119,872
|
$125,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
119,579
|
$125,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
108,591
|
$113,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
108,231
|
$113,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
105,569
|
$110,000 | — | 31 Mar 2020 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.16%
|
71,235
|
$74,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
65,290
|
$68,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.15%
|
64,807
|
$67,000 | — | 31 Mar 2020 | |
| M&T BANK CORP |
13F
|
Company |
0.12%
|
50,993
|
$54,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
48,150
|
$51,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
46,600
|
$48,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
39,635
|
$42,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
35,007
|
$36,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
33,326
|
$35,000 | — | 31 Mar 2020 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.07%
|
32,400
|
$34,000 | — | 31 Mar 2020 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.07%
|
30,165
|
$31,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.06%
|
24,406
|
$25,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
23,320
|
$24,000 | — | 31 Mar 2020 | |
| Creative Planning |
13F
|
Company |
0.05%
|
20,100
|
$21,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
19,400
|
$20,000 | — | 31 Mar 2020 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.04%
|
18,438
|
$19,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
17,900
|
$19,000 | — | 31 Mar 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
18,205
|
$18,000 | — | 31 Mar 2020 | |
| Kessler Investment Group, LLC |
13F
|
Company |
0.04%
|
16,297
|
$17,000 | — | 31 Mar 2020 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.03%
|
14,860
|
$15,000 | — | 31 Mar 2020 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
0.03%
|
14,250
|
$15,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
13,726
|
$14,000 | — | 31 Mar 2020 | |
| HighPoint Advisor Group LLC |
13F
|
Company |
0.04%
|
17,612
|
$13,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
12,767
|
$13,000 | — | 31 Mar 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
12,048
|
$13,000 | — | 31 Mar 2020 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.03%
|
12,110
|
$11,000 | — | 31 Mar 2020 |
Institutional Holders of Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.