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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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
CLEARLAKE CAPITAL GROUP, L.P.
13F
Company
25%
10,920,445
$27,629,000 31 Mar 2021
13F
FMR LLC
13F
Company
3.3%
1,417,507
$3,586,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
2.2%
965,509
$2,443,000 31 Mar 2021
13F
SPROTT INC.
13F
Company
2.1%
900,000
$2,277,000 31 Mar 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
2%
876,137
$2,217,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
1.4%
606,760
$1,535,000 31 Mar 2021
13F
Quinn Opportunity Partners LLC
13F
Company
0.69%
298,126
$754,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.62%
268,784
$683,000 31 Mar 2021
13F
Quaker Capital Investments, LLC
13F
Company
0.59%
257,217
$651,000 31 Mar 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.58%
254,068
$643,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
238,533
$603,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.54%
234,133
$592,000 31 Mar 2021
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.46%
198,774
$503,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.41%
177,500
$449,000 31 Mar 2021
13F
Main Street Financial Solutions, LLC
13F
Company
0.38%
165,500
$419,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.3%
130,333
$330,000 31 Mar 2021
13F
Private Portfolio Partners LLC
13F
Company
0.23%
100,771
$254,951 31 Mar 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.22%
93,593
$237,000 31 Mar 2021
13F
Squarepoint Ops LLC
13F
Company
0.17%
75,484
$191,000 31 Mar 2021
13F
Atlas Private Wealth Advisors
13F
Company
0.13%
55,547
$141,000 31 Mar 2021
13F
ALGERT GLOBAL LLC
13F
Company
0.13%
54,870
$139,000 31 Mar 2021
13F
RITHOLTZ WEALTH MANAGEMENT
13F
Company
0.12%
51,215
$130,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.1%
45,161
$114,000 31 Mar 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.1%
43,943
$111,000 31 Mar 2021
13F
CastleArk Alternatives, LLC
13F
Company
0.09%
41,005
$104,000 31 Mar 2021
13F
KELLEHER FINANCIAL ADVISORS
13F
Company
0.08%
35,030
$89,000 31 Mar 2021
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
0.08%
33,700
$85,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.06%
27,811
$70,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.06%
26,196
$66,000 31 Mar 2021
13F
Stokes Family Office, LLC
13F
Company
0.05%
21,276
$53,000 31 Mar 2021
13F
Kingsview Wealth Management, LLC
13F
Company
0.05%
20,000
$52,000 31 Mar 2021
13F
GREAT VALLEY ADVISOR GROUP, INC.
13F
Company
0.05%
20,000
$51,000 31 Mar 2021
13F
PEAPACK GLADSTONE FINANCIAL CORP
13F
Company
0.04%
18,438
$47,000 31 Mar 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
0.04%
18,200
$46,000 31 Mar 2021
13F
Brandywine Global Investment Management, LLC
13F
Company
0.04%
17,940
$45,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
0.04%
16,800
$43,000 31 Mar 2021
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.04%
15,931
$40,000 31 Mar 2021
13F
HighPoint Advisor Group LLC
13F
Company
0.04%
15,600
$39,000 31 Mar 2021
13F
Fidelity National Financial, Inc.
13F
Company
0.03%
14,250
$36,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.03%
13,773
$35,000 31 Mar 2021
13F
Granite Investment Partners, LLC
13F
Company
0.03%
13,484
$34,000 31 Mar 2021
13F
SIMPLEX TRADING, LLC
13F
Company
0.02%
10,412
$26,000 31 Mar 2021
13F
Roof Eidam Maycock Peralta, LLC
13F
Company
0.02%
10,335
$26,000 31 Mar 2021
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
5,635
$14,000 31 Mar 2021
13F
Patriot Financial Group Insurance Agency, LLC
13F
Company
0.01%
4,850
$12,000 31 Mar 2021
13F
IFP Advisors, Inc
13F
Company
0%
1,047
$3,000 31 Mar 2021
13F
MBM WEALTH CONSULTANTS, LLC
13F
Company
0%
1,000
$3,000 31 Mar 2021
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
476
$1,204 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
433
$1,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0%
201
$1,000 31 Mar 2021
13F

Institutional Holders of Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND) as of Q2 2021

As of 30 Jun 2021, Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,871,339 shares. The largest 10 holders included CLEARLAKE CAPITAL GROUP, L.P., VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, SPROTT INC., FMR LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, Quaker Capital Investments, LLC, and Quinn Opportunity Partners LLC. This page lists 47 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.