Security key
83191H107
Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND)
CUSIP: 83191H107
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 17,871,339
- Total 13F value
- $59,507,190
- Share change
- -961,893
- Put/Call ratio
- 218%
- SEC-reported price per share
- $3.33
- Number of holders
- 47
- Value change
- -$3,122,486
- Number of buys
- 12
- Number of sells
- 24
- Shares outstanding
- 42,834,452
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2021
Institutions
47
Top holders
10
SND full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
Smart Sand, Inc. SEC filings
Smart Sand, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 83191H107
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
CLEARLAKE CAPITAL GROUP, ...
Disclosed value leader
CLEARLAKE CAPITAL GROUP, ...
Comparable rows
15/15
Latest evidence
31 Mar 2021
13F
Lead comparable stake: 25%
Showing 1-6 of 15 holder rows.
Quick read
CLEARLAKE CAPITAL GROUP, L.P. leads the comparable SEC ownership view at 25%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens CLEARLAKE CAPITAL GROUP, L.P.'s linked filing trail.
Comparable ownership
Top 5
CLEARLAKE CAPITAL GROUP, L.P.
25%
FMR LLC
3.3%
VANGUARD GROUP INC
2.3%
SPROTT INC.
2.1%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CLEARLAKE CAPITAL GROUP, L.P. |
13F
Company
|
25%
|
$27,629,000
10,920,445 shares
|
— | 31 Mar 2021 |
| FMR LLC |
13F
Company
|
3.3%
|
$3,586,000
1,417,507 shares
|
— | 31 Mar 2021 |
| VANGUARD GROUP INC |
13F
Company
|
2.3%
|
$2,443,000
965,509 shares
|
— | 31 Mar 2021 |
| SPROTT INC. |
13F
Company
|
2.1%
|
$2,277,000
900,000 shares
|
— | 31 Mar 2021 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
2%
|
$2,217,000
876,137 shares
|
— | 31 Mar 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
1.4%
|
$1,535,000
606,760 shares
|
— | 31 Mar 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
47
Shares
17,871,339
Rows available
47
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
49
Q2 2021 holders
47
Holder diff
-2
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend