Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND)
CUSIP: 83191H107
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 43,490,452
- Total 13F shares
- 18,781,562
- Share change
- +476,164
- Total reported value
- $32,304,335
- Price per share
- $1.72
- Number of holders
- 41
- Value change
- +$865,883
- Number of buys
- 17
- Number of sells
- 15
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 |
3.7%
|
1,611,981
|
$2,112,000 | — | 30 Sep 2020 | |
| SPROTT INC. |
13F
|
Company |
2.3%
|
1,000,000
|
$1,310,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
922,808
|
$1,209,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
607,351
|
$796,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
573,200
|
$751,000 | — | 30 Sep 2020 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.73%
|
316,909
|
$415,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.69%
|
300,804
|
$394,000 | — | 30 Sep 2020 | |
| Quaker Capital Investments, LLC |
13F
|
Company |
0.59%
|
257,217
|
$337,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
251,446
|
$329,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.54%
|
234,133
|
$306,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
224,461
|
$294,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
174,200
|
$228,000 | — | 30 Sep 2020 | |
| Private Portfolio Partners LLC |
13F
|
Company |
0.28%
|
121,773
|
$159,523 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
102,245
|
$134,000 | — | 30 Sep 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.17%
|
75,053
|
$98,000 | — | 30 Sep 2020 | |
| Kessler Investment Group, LLC |
13F
|
Company |
0.14%
|
59,346
|
$78,000 | — | 30 Sep 2020 | |
| Atlas Private Wealth Advisors |
13F
|
Company |
0.13%
|
57,772
|
$76,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
46,864
|
$62,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.06%
|
27,483
|
$36,000 | — | 30 Sep 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
26,642
|
$35,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
23,320
|
$31,000 | — | 30 Sep 2020 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.05%
|
23,165
|
$30,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
21,400
|
$28,000 | — | 30 Sep 2020 | |
| Creative Planning |
13F
|
Company |
0.05%
|
20,100
|
$26,000 | — | 30 Sep 2020 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0.05%
|
20,000
|
$26,000 | — | 30 Sep 2020 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.05%
|
20,000
|
$26,000 | — | 30 Sep 2020 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.04%
|
18,438
|
$24,000 | — | 30 Sep 2020 | |
| LMR Partners LLP |
13F
|
Company |
0.04%
|
17,586
|
$23,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
16,800
|
$22,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
16,664
|
$22,000 | — | 30 Sep 2020 | |
| HighPoint Advisor Group LLC |
13F
|
Company |
0.04%
|
15,600
|
$22,000 | — | 30 Sep 2020 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
0.03%
|
14,250
|
$19,000 | — | 30 Sep 2020 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.02%
|
10,000
|
$13,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
9,867
|
$13,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,002
|
$3,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,348
|
$2,000 | — | 30 Sep 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1,123
|
$1,471 | — | 30 Sep 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
1,216
|
$1,000 | — | 30 Sep 2020 | |
| MBM WEALTH CONSULTANTS, LLC |
13F
|
Company |
0%
|
1,000
|
$1,000 | — | 30 Sep 2020 |
Institutional Holders of Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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