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
-
Number of holders
-
47
-
Total 13F shares, excl. options
-
17,871,339
-
Shares change
-
-961,893
-
Total reported value, excl. options
-
$59,507,190
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Value change
-
-$3,122,486
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Put/Call ratio
-
218%
-
Number of buys
-
12
-
Number of sells
-
-24
-
Price
-
$3.33
Significant Holders of Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND) as of Q2 2021
57 filings reported holding SND - Smart Sand, Inc. - Common Stock, par value $0.001 per share as of Q2 2021.
Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND) has 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 17,871,339 shares
of 43,490,452 outstanding shares and own 41.09% of the company stock.
Largest 10 shareholders include CLEARLAKE CAPITAL GROUP, L.P. (10,920,445 shares), VANGUARD GROUP INC (965,509 shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (940,337 shares), SPROTT INC. (900,000 shares), FMR LLC (680,507 shares), BlackRock Inc. (589,134 shares), DIMENSIONAL FUND ADVISORS LP (267,577 shares), GEODE CAPITAL MANAGEMENT, LLC (260,113 shares), Quaker Capital Investments, LLC (257,217 shares), and Quinn Opportunity Partners LLC (248,126 shares).
This table shows the top 47 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.