Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND)
CUSIP: 83191H107
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 43,490,452
- Total 13F shares
- 17,871,339
- Share change
- -961,893
- Total reported value
- $59,507,190
- Put/Call ratio
- 218%
- Price per share
- $3.33
- Number of holders
- 47
- Value change
- -$3,122,486
- Number of buys
- 12
- Number of sells
- 24
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 |
|---|---|---|---|---|---|---|---|---|
| CLEARLAKE CAPITAL GROUP, L.P. |
13F
|
Company |
25%
|
10,920,445
|
$27,629,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
3.3%
|
1,417,507
|
$3,586,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
965,509
|
$2,443,000 | — | 31 Mar 2021 | |
| SPROTT INC. |
13F
|
Company |
2.1%
|
900,000
|
$2,277,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
876,137
|
$2,217,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
606,760
|
$1,535,000 | — | 31 Mar 2021 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.69%
|
298,126
|
$754,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.62%
|
268,784
|
$683,000 | — | 31 Mar 2021 | |
| Quaker Capital Investments, LLC |
13F
|
Company |
0.59%
|
257,217
|
$651,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.58%
|
254,068
|
$643,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
238,533
|
$603,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.54%
|
234,133
|
$592,000 | — | 31 Mar 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
198,774
|
$503,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
177,500
|
$449,000 | — | 31 Mar 2021 | |
| Main Street Financial Solutions, LLC |
13F
|
Company |
0.38%
|
165,500
|
$419,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
130,333
|
$330,000 | — | 31 Mar 2021 | |
| Private Portfolio Partners LLC |
13F
|
Company |
0.23%
|
100,771
|
$254,951 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.22%
|
93,593
|
$237,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.17%
|
75,484
|
$191,000 | — | 31 Mar 2021 | |
| Atlas Private Wealth Advisors |
13F
|
Company |
0.13%
|
55,547
|
$141,000 | — | 31 Mar 2021 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.13%
|
54,870
|
$139,000 | — | 31 Mar 2021 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.12%
|
51,215
|
$130,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
45,161
|
$114,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
43,943
|
$111,000 | — | 31 Mar 2021 | |
| CastleArk Alternatives, LLC |
13F
|
Company |
0.09%
|
41,005
|
$104,000 | — | 31 Mar 2021 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.08%
|
35,030
|
$89,000 | — | 31 Mar 2021 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.08%
|
33,700
|
$85,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.06%
|
27,811
|
$70,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
26,196
|
$66,000 | — | 31 Mar 2021 | |
| Stokes Family Office, LLC |
13F
|
Company |
0.05%
|
21,276
|
$53,000 | — | 31 Mar 2021 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.05%
|
20,000
|
$52,000 | — | 31 Mar 2021 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
0.05%
|
20,000
|
$51,000 | — | 31 Mar 2021 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.04%
|
18,438
|
$47,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
18,200
|
$46,000 | — | 31 Mar 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.04%
|
17,940
|
$45,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
16,800
|
$43,000 | — | 31 Mar 2021 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.04%
|
15,931
|
$40,000 | — | 31 Mar 2021 | |
| HighPoint Advisor Group LLC |
13F
|
Company |
0.04%
|
15,600
|
$39,000 | — | 31 Mar 2021 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
0.03%
|
14,250
|
$36,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
13,773
|
$35,000 | — | 31 Mar 2021 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.03%
|
13,484
|
$34,000 | — | 31 Mar 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
10,412
|
$26,000 | — | 31 Mar 2021 | |
| Roof Eidam Maycock Peralta, LLC |
13F
|
Company |
0.02%
|
10,335
|
$26,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
5,635
|
$14,000 | — | 31 Mar 2021 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0.01%
|
4,850
|
$12,000 | — | 31 Mar 2021 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
1,047
|
$3,000 | — | 31 Mar 2021 | |
| MBM WEALTH CONSULTANTS, LLC |
13F
|
Company |
0%
|
1,000
|
$3,000 | — | 31 Mar 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
476
|
$1,204 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
433
|
$1,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
201
|
$1,000 | — | 31 Mar 2021 |
Institutional Holders of Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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