Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND)
CUSIP: 83191H107
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 43,490,452
- Total 13F shares
- 7,244,567
- Share change
- -878,599
- Total reported value
- $9,491,994
- Price per share
- $1.31
- Number of holders
- 38
- Value change
- -$909,814
- Number of buys
- 13
- Number of sells
- 25
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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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 |
3.4%
|
1,482,513
|
$1,557,000 | — | 30 Jun 2020 | |
| SPROTT INC. |
13F
|
Company |
2.3%
|
1,000,000
|
$1,050,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
838,791
|
$881,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
673,844
|
$707,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
608,065
|
$638,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
517,542
|
$543,000 | — | 30 Jun 2020 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
1.1%
|
470,909
|
$494,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.99%
|
432,541
|
$454,000 | — | 30 Jun 2020 | |
| Quaker Capital Investments, LLC |
13F
|
Company |
0.69%
|
298,571
|
$314,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
252,623
|
$265,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.54%
|
234,133
|
$245,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.51%
|
221,080
|
$232,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
140,000
|
$147,000 | — | 30 Jun 2020 | |
| Private Portfolio Partners LLC |
13F
|
Company |
0.29%
|
126,573
|
$133,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
105,627
|
$111,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.22%
|
94,333
|
$99,000 | — | 30 Jun 2020 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.16%
|
67,912
|
$71,000 | — | 30 Jun 2020 | |
| Atlas Private Wealth Advisors |
13F
|
Company |
0.13%
|
58,062
|
$61,000 | — | 30 Jun 2020 | |
| Paloma Partners Management Co |
13F
|
Company |
0.12%
|
50,250
|
$53,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
44,239
|
$46,000 | — | 30 Jun 2020 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.07%
|
32,400
|
$34,000 | — | 30 Jun 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
31,538
|
$33,000 | — | 30 Jun 2020 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.07%
|
30,900
|
$32,000 | — | 30 Jun 2020 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.07%
|
30,165
|
$32,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
23,320
|
$24,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
22,304
|
$23,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
21,400
|
$22,000 | — | 30 Jun 2020 | |
| Kessler Investment Group, LLC |
13F
|
Company |
0.05%
|
21,381
|
$22,000 | — | 30 Jun 2020 | |
| Virtu Financial LLC |
13F
|
Company |
0.05%
|
21,119
|
$22,000 | — | 30 Jun 2020 | |
| LMR Partners LLP |
13F
|
Company |
0.05%
|
20,689
|
$22,000 | — | 30 Jun 2020 | |
| Creative Planning |
13F
|
Company |
0.05%
|
20,100
|
$21,000 | — | 30 Jun 2020 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.04%
|
18,438
|
$19,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
16,800
|
$18,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
16,664
|
$17,000 | — | 30 Jun 2020 | |
| HighPoint Advisor Group LLC |
13F
|
Company |
0.04%
|
15,600
|
$16,000 | — | 30 Jun 2020 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
0.03%
|
14,250
|
$15,000 | — | 30 Jun 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
13,951
|
$14,649 | — | 30 Jun 2020 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.02%
|
10,000
|
$10,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
6,863
|
$7,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
5,843
|
$6,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
5,369
|
$6,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
5,088
|
$5,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,865
|
$4,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
3,586
|
$4,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
3,550
|
$4,000 | — | 30 Jun 2020 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
3,203
|
$3,000 | — | 30 Jun 2020 | |
| MBM WEALTH CONSULTANTS, LLC |
13F
|
Company |
0%
|
1,000
|
$1,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
2
|
$1,000 | — | 30 Jun 2020 |
Institutional Holders of Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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