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.

Need full ownership history?
Open the full security ownership history page.

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
FMR LLC
13F
Company
3.7%
1,611,981
$2,112,000 30 Sep 2020
13F
SPROTT INC.
13F
Company
2.3%
1,000,000
$1,310,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
2.1%
922,808
$1,209,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
1.4%
607,351
$796,000 30 Sep 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
573,200
$751,000 30 Sep 2020
13F
Quinn Opportunity Partners LLC
13F
Company
0.73%
316,909
$415,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.69%
300,804
$394,000 30 Sep 2020
13F
Quaker Capital Investments, LLC
13F
Company
0.59%
257,217
$337,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.58%
251,446
$329,000 30 Sep 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.54%
234,133
$306,000 30 Sep 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.52%
224,461
$294,000 30 Sep 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.4%
174,200
$228,000 30 Sep 2020
13F
Private Portfolio Partners LLC
13F
Company
0.28%
121,773
$159,523 30 Sep 2020
13F
Invesco Ltd.
13F
Company
0.24%
102,245
$134,000 30 Sep 2020
13F
Squarepoint Ops LLC
13F
Company
0.17%
75,053
$98,000 30 Sep 2020
13F
Kessler Investment Group, LLC
13F
Company
0.14%
59,346
$78,000 30 Sep 2020
13F
Atlas Private Wealth Advisors
13F
Company
0.13%
57,772
$76,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
0.11%
46,864
$62,000 30 Sep 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.06%
27,483
$36,000 30 Sep 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.06%
26,642
$35,000 30 Sep 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.05%
23,320
$31,000 30 Sep 2020
13F
KELLEHER FINANCIAL ADVISORS
13F
Company
0.05%
23,165
$30,000 30 Sep 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0.05%
21,400
$28,000 30 Sep 2020
13F
Creative Planning
13F
Company
0.05%
20,100
$26,000 30 Sep 2020
13F
B. Riley Wealth Management, Inc.
13F
Company
0.05%
20,000
$26,000 30 Sep 2020
13F
Kingsview Wealth Management, LLC
13F
Company
0.05%
20,000
$26,000 30 Sep 2020
13F
Point View Wealth Management, Inc.
13F
Company
0.04%
18,438
$24,000 30 Sep 2020
13F
LMR Partners LLP
13F
Company
0.04%
17,586
$23,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
0.04%
16,800
$22,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
0.04%
16,664
$22,000 30 Sep 2020
13F
HighPoint Advisor Group LLC
13F
Company
0.04%
15,600
$22,000 30 Sep 2020
13F
Fidelity National Financial, Inc.
13F
Company
0.03%
14,250
$19,000 30 Sep 2020
13F
JOHN G ULLMAN & ASSOCIATES INC
13F
Company
0.02%
10,000
$13,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
9,867
$13,000 30 Sep 2020
13F
UBS Group AG
13F
Company
0%
2,002
$3,000 30 Sep 2020
13F
ROYAL BANK OF CANADA
13F
Company
0%
1,348
$2,000 30 Sep 2020
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
1,123
$1,471 30 Sep 2020
13F
SIMPLEX TRADING, LLC
13F
Company
0%
1,216
$1,000 30 Sep 2020
13F
MBM WEALTH CONSULTANTS, LLC
13F
Company
0%
1,000
$1,000 30 Sep 2020
13F

Institutional Holders of Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND) as of Q4 2020

As of 31 Dec 2020, Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,781,562 shares. The largest 10 holders included CLEARLAKE CAPITAL GROUP, L.P., FMR LLC, SPROTT INC., VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, Quinn Opportunity Partners LLC, DIMENSIONAL FUND ADVISORS LP, and Quaker Capital Investments, LLC. This page lists 41 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
38
Q4 2020 holders
41
Holder diff
3
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).

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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .